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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
AB Establishment Expenses | 5 900.00 | 5 900.00 | | 5 900.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 3 019.00 | 1 981.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 16 882.00 | 8 242.00 | 8 640.00 | 16 882.00 |
AT Other tangible assets | 162 991.00 | 42 296.00 | 120 694.00 | 162 991.00 |
BH Other financial assets | 1 049.00 | | 1 049.00 | 1 049.00 |
BJ TOTAL (I) | 191 821.00 | 59 458.00 | 132 364.00 | 191 821.00 |
BL Raw materials, supplies | 4 898.00 | | 4 898.00 | 4 898.00 |
BV Advances and down payments on orders | 4 404.00 | | 4 404.00 | 4 404.00 |
BX Customers and related accounts | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 3 531.00 | | 3 531.00 | 3 531.00 |
CF Cash and cash equivalents | 7 403.00 | | 7 403.00 | 7 403.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 20 858.00 | | 20 858.00 | 20 858.00 |
CO Grand total (0 to V) | 216 679.00 | 59 458.00 | 157 222.00 | 216 679.00 |
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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 |
DH Retained earnings | -80 100.00 | -66 870.00 | | -80 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 230.00 | -13 231.00 | | -9 230.00 |
DL TOTAL (I) | -84 330.00 | -75 100.00 | | -84 330.00 |
DU Loans and Debts from Credit Institutions (3) | 84 766.00 | 93 563.00 | | 84 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 724.00 | 42 947.00 | | 51 724.00 |
DX Trade payables and related accounts | 14 274.00 | 19 449.00 | | 14 274.00 |
DY Tax and social security liabilities | 10 787.00 | 7 065.00 | | 10 787.00 |
EA Other liabilities | 80 000.00 | 80 000.00 | | 80 000.00 |
EC TOTAL (IV) | 241 552.00 | 243 023.00 | | 241 552.00 |
EE Grand total (I to V) | 157 222.00 | 167 923.00 | | 157 222.00 |
EG Accrued income and payables due within one year | 66 153.00 | 243 023.00 | | 66 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | 1 655.00 | | 91.00 |
EI Including equity loans | 51 724.00 | | | 51 724.00 |
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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 | 21 925.00 | | 21 925.00 | 21 925.00 |
FG Production sold - services | 176 042.00 | | 176 042.00 | 176 042.00 |
FJ Net sales | 197 966.00 | | 197 966.00 | 197 966.00 |
FN Capitalized production | | | 1 343.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 199 330.00 | |
FU Purchases of raw materials and other supplies | | | 61 796.00 | |
FV Inventory change (raw materials and supplies) | | | -911.00 | |
FW Other purchases and external expenses | | | 71 753.00 | |
FX Taxes, duties, and similar payments | | | 1 265.00 | |
FY Salaries and Wages | | | 44 193.00 | |
FZ Social Security Contributions | | | 2 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 517.00 | |
GE Other Expenses | | | 3 736.00 | |
GF Total Operating Expenses (II) | | | 205 291.00 | |
GG - OPERATING RESULT (I - II) | | | -5 961.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 1 560.00 | |
GU Total financial expenses (VI) | | | 1 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101.00 | 156.00 | | 101.00 |
HB Exceptional income from capital transactions | | 3 300.00 | | |
HD Total exceptional income (VII) | 101.00 | 3 456.00 | | 101.00 |
HE Exceptional expenses on management operations | 1 867.00 | 2 057.00 | | 1 867.00 |
HH Total exceptional expenses (VIII) | 1 867.00 | 2 057.00 | | 1 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 766.00 | 1 399.00 | | -1 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 488.00 | 160 716.00 | | 199 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 718.00 | 173 947.00 | | 208 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 230.00 | -13 231.00 | | -9 230.00 |
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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 | 187 769.00 | | | 187 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 049.00 | |
I4 DECREASES Grand Total | | | 191 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 820.00 | | | 175 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 049.00 | | | 1 049.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 86.00 | 86.00 | | 86.00 |
8B Suppliers and Related Accounts | 14 274.00 | 14 274.00 | | 14 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 638.00 | 131 638.00 | | 131 638.00 |
UT Other financial assets | 1 049.00 | | | 1 049.00 |
UX Other trade receivables | 100.00 | | | 100.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 84 675.00 | 18 522.00 | 66 153.00 | 84 675.00 |
VJ Loans taken out during the year | 9 950.00 | | | 9 950.00 |
VK Loans repaid during the year | 17 085.00 | | | 17 085.00 |
VP Miscellaneous | 3 531.00 | | | 3 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 787.00 | 10 787.00 | | 10 787.00 |
VS Prepaid expenses | 522.00 | | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 202.00 | 4 153.00 | | 5 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 552.00 | 175 399.00 | 66 153.00 | 241 552.00 |
