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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 | 12 686.00 | 5 147.00 | 7 539.00 | 12 686.00 |
AT Other tangible assets | 74 941.00 | 15 578.00 | 59 364.00 | 74 941.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 88 528.00 | 20 725.00 | 67 803.00 | 88 528.00 |
BZ Other receivables | 8 161.00 | | 8 161.00 | 8 161.00 |
CF Cash and cash equivalents | 15 653.00 | | 15 653.00 | 15 653.00 |
CH Prepaid expenses | 6 317.00 | | 6 317.00 | 6 317.00 |
CJ TOTAL (II) | 30 130.00 | | 30 130.00 | 30 130.00 |
CO Grand total (0 to V) | 118 658.00 | 20 725.00 | 97 933.00 | 118 658.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 35 213.00 | 29 628.00 | | 35 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 662.00 | 5 585.00 | | -23 662.00 |
DL TOTAL (I) | 17 051.00 | 40 713.00 | | 17 051.00 |
DU Loans and Debts from Credit Institutions (3) | 7 831.00 | | | 7 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 908.00 | 4 936.00 | | 48 908.00 |
DX Trade payables and related accounts | 11 437.00 | 1 420.00 | | 11 437.00 |
DY Tax and social security liabilities | 12 705.00 | 6 027.00 | | 12 705.00 |
EC TOTAL (IV) | 80 882.00 | 12 383.00 | | 80 882.00 |
EE Grand total (I to V) | 97 933.00 | 53 096.00 | | 97 933.00 |
EG Accrued income and payables due within one year | 76 361.00 | 12 383.00 | | 76 361.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 113 430.00 | | 113 430.00 | 113 430.00 |
FG Production sold - services | 28 680.00 | | 28 680.00 | 28 680.00 |
FJ Net sales | 142 110.00 | | 142 110.00 | 142 110.00 |
FO Operating subsidies | | | 3 844.00 | |
FQ Other income | | | 2 193.00 | |
FR Total operating income (I) | | | 148 147.00 | |
FS Purchases of goods (including customs duties) | | | 8 810.00 | |
FU Purchases of raw materials and other supplies | | | 29 845.00 | |
FW Other purchases and external expenses | | | 68 881.00 | |
FX Taxes, duties, and similar payments | | | 3 143.00 | |
FY Salaries and Wages | | | 42 233.00 | |
FZ Social Security Contributions | | | 7 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 779.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 171 683.00 | |
GG - OPERATING RESULT (I - II) | | | -23 536.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 705.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 147.00 | 114 562.00 | | 148 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 809.00 | 108 977.00 | | 171 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 662.00 | 5 585.00 | | -23 662.00 |
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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 | 42 099.00 | | 46 428.00 | 42 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 88 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 099.00 | | 45 528.00 | 42 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 900.00 | |
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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 | 9 946.00 | 10 779.00 | | 9 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 946.00 | 10 779.00 | | 9 946.00 |
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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 | 11 437.00 | 11 437.00 | | 11 437.00 |
8C Staff and Related Accounts | 3 064.00 | 3 064.00 | | 3 064.00 |
8D Social Security and Other Social Organizations | 6 043.00 | 6 043.00 | | 6 043.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
VB VAT | 294.00 | | | 294.00 |
VH Loans with a maturity of more than one year at origin | 7 831.00 | 3 310.00 | 4 521.00 | 7 831.00 |
VI Group and Associates | 48 908.00 | 48 908.00 | | 48 908.00 |
VJ Loans taken out during the year | 10 126.00 | | | 10 126.00 |
VK Loans repaid during the year | 2 294.00 | | | 2 294.00 |
VM Income taxes | 1 413.00 | | | 1 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 553.00 | 1 553.00 | | 1 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 454.00 | | | 6 454.00 |
VS Prepaid expenses | 6 317.00 | | | 6 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 378.00 | 15 378.00 | | 15 378.00 |
VW VAT | 2 045.00 | 2 045.00 | | 2 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 882.00 | 76 361.00 | 4 521.00 | 80 882.00 |
