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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 | 4 179.00 | 218.00 | 3 960.00 | 4 179.00 |
AT Other tangible assets | 13 000.00 | 2 401.00 | 10 598.00 | 13 000.00 |
BH Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 50 179.00 | 2 620.00 | 47 559.00 | 50 179.00 |
BT Goods | 14 225.00 | | 14 225.00 | 14 225.00 |
BV Advances and down payments on orders | 10 844.00 | | 10 844.00 | 10 844.00 |
BX Customers and related accounts | 2 234.00 | | 2 234.00 | 2 234.00 |
BZ Other receivables | 15 751.00 | | 15 751.00 | 15 751.00 |
CF Cash and cash equivalents | 10 465.00 | | 10 465.00 | 10 465.00 |
CJ TOTAL (II) | 51 286.00 | | 51 286.00 | 51 286.00 |
CO Grand total (0 to V) | 101 466.00 | 2 620.00 | 98 845.00 | 101 466.00 |
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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 |
DH Retained earnings | -73 732.00 | -40 533.00 | | -73 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 199.00 | | | -17 199.00 |
DL TOTAL (I) | -12 199.00 | | | -12 199.00 |
DU Loans and Debts from Credit Institutions (3) | 82 096.00 | | | 82 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 023.00 | | | 8 023.00 |
DX Trade payables and related accounts | 18 209.00 | 29 764.00 | | 18 209.00 |
DY Tax and social security liabilities | 28 948.00 | | | 28 948.00 |
EA Other liabilities | 50 825.00 | | | 50 825.00 |
EC TOTAL (IV) | 111 045.00 | | | 111 045.00 |
EE Grand total (I to V) | 98 845.00 | | | 98 845.00 |
EG Accrued income and payables due within one year | 76 955.00 | | | 76 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 035.00 | | | 42 035.00 |
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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 | 331 326.00 | | 331 326.00 | 331 326.00 |
FD Production sold - goods | 244 824.00 | | 244 824.00 | 244 824.00 |
FG Production sold - services | 13 360.00 | | 13 360.00 | 13 360.00 |
FJ Net sales | 331 326.00 | | 331 326.00 | 331 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 836.00 | |
FR Total operating income (I) | | | 331 326.00 | |
FS Purchases of goods (including customs duties) | | | 67.00 | |
FT Inventory change (goods) | | | -14 225.00 | |
FU Purchases of raw materials and other supplies | | | 120 251.00 | |
FW Other purchases and external expenses | | | 105 449.00 | |
FX Taxes, duties, and similar payments | | | 1 268.00 | |
FY Salaries and Wages | | | 100 706.00 | |
FZ Social Security Contributions | | | 31 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 620.00 | |
GF Total Operating Expenses (II) | | | 347 289.00 | |
GG - OPERATING RESULT (I - II) | | | -15 962.00 | |
GR Interest and similar expenses | | | 1 142.00 | |
GU Total financial expenses (VI) | | | 1 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HF Exceptional expenses on capital transactions | | 2 392.00 | | |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | | | -94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 330.00 | | | 331 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 529.00 | | | 348 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 199.00 | | | -17 199.00 |
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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 | | | 50 179.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 33 000.00 | |
I4 DECREASES Grand Total | | | 50 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 179.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 33 000.00 | |
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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 | | 2 620.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 620.00 | | |
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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 | 18 209.00 | 18 209.00 | | 18 209.00 |
8C Staff and Related Accounts | 7 987.00 | 7 987.00 | | 7 987.00 |
8D Social Security and Other Social Organizations | 17 447.00 | 17 447.00 | | 17 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 825.00 | 50 825.00 | | 50 825.00 |
UT Other financial assets | 33 000.00 | | | 33 000.00 |
UX Other trade receivables | 2 234.00 | | | 2 234.00 |
UY Staff and related accounts | 5 781.00 | | | 5 781.00 |
VB VAT | 4 062.00 | | | 4 062.00 |
VC Group and associates | 31.00 | | | 31.00 |
VG Loans with a maturity of up to one year at origin | 42 035.00 | 42 035.00 | | 42 035.00 |
VH Loans with a maturity of more than one year at origin | 40 060.00 | 5 970.00 | 34 090.00 | 40 060.00 |
VI Group and Associates | 8 023.00 | 8 023.00 | | 8 023.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 4 939.00 | | | 4 939.00 |
VM Income taxes | 6 668.00 | | | 6 668.00 |
VP Miscellaneous | 3 259.00 | | | 3 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 555.00 | | | 2 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 751.00 | 15 751.00 | 33 000.00 | 48 751.00 |
VW VAT | 3 514.00 | 3 514.00 | | 3 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 045.00 | 76 955.00 | 34 090.00 | 111 045.00 |
Z1 Receivables representing loaned securities | 61.00 | | | 61.00 |
