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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 174 348.00 | 139 522.00 | 34 825.00 | 174 348.00 |
AT Other tangible assets | 171 206.00 | 95 596.00 | 75 610.00 | 171 206.00 |
BH Other financial assets | 6 270.00 | | 6 270.00 | 6 270.00 |
BJ TOTAL (I) | 351 824.00 | 235 118.00 | 116 705.00 | 351 824.00 |
BX Customers and related accounts | 1 484.00 | | 1 484.00 | 1 484.00 |
BZ Other receivables | 4 579.00 | | 4 579.00 | 4 579.00 |
CF Cash and cash equivalents | 611.00 | | 611.00 | 611.00 |
CH Prepaid expenses | 2 514.00 | | 2 514.00 | 2 514.00 |
CJ TOTAL (II) | 9 189.00 | | 9 189.00 | 9 189.00 |
CO Grand total (0 to V) | 361 014.00 | 235 118.00 | 125 895.00 | 361 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -92 418.00 | | | -92 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 432.00 | | | -81 432.00 |
DL TOTAL (I) | -163 850.00 | | | -163 850.00 |
DU Loans and Debts from Credit Institutions (3) | 48 299.00 | | | 48 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 352.00 | | | 171 352.00 |
DX Trade payables and related accounts | 61 245.00 | | | 61 245.00 |
DY Tax and social security liabilities | 7 348.00 | | | 7 348.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 289 746.00 | | | 289 746.00 |
EE Grand total (I to V) | 125 895.00 | | | 125 895.00 |
EG Accrued income and payables due within one year | 273 469.00 | | | 273 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 966.00 | | | 4 966.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 103 824.00 | | 103 824.00 | 103 824.00 |
FJ Net sales | 103 824.00 | | 103 824.00 | 103 824.00 |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 104 022.00 | |
FU Purchases of raw materials and other supplies | | | 2 237.00 | |
FW Other purchases and external expenses | | | 66 638.00 | |
FX Taxes, duties, and similar payments | | | 6 018.00 | |
FY Salaries and Wages | | | 38 805.00 | |
FZ Social Security Contributions | | | 4 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 867.00 | |
GE Other Expenses | | | 10 075.00 | |
GF Total Operating Expenses (II) | | | 187 450.00 | |
GG - OPERATING RESULT (I - II) | | | -83 427.00 | |
GR Interest and similar expenses | | | 2 504.00 | |
GU Total financial expenses (VI) | | | 2 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 037.00 | | | 10 037.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 501.00 | | | 501.00 |
HH Total exceptional expenses (VIII) | 501.00 | | | 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 499.00 | | | 4 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 022.00 | | | 109 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 455.00 | | | 190 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 432.00 | | | -81 432.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 351 825.00 | | | 351 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 270.00 | |
I4 DECREASES Grand Total | | | 351 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 555.00 | | | 345 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 270.00 | | | 6 270.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 176 252.00 | 58 867.00 | | 176 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 252.00 | 58 867.00 | | 176 252.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 61 245.00 | 61 245.00 | | 61 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 853.00 | 172 853.00 | | 172 853.00 |
UT Other financial assets | 6 270.00 | | | 6 270.00 |
VG Loans with a maturity of up to one year at origin | 4 966.00 | 4 966.00 | | 4 966.00 |
VH Loans with a maturity of more than one year at origin | 43 333.00 | 27 057.00 | 16 276.00 | 43 333.00 |
VK Loans repaid during the year | 27 472.00 | | | 27 472.00 |
VS Prepaid expenses | 2 514.00 | | | 2 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 848.00 | 8 578.00 | 6 270.00 | 14 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 746.00 | 273 470.00 | 16 276.00 | 289 746.00 |
