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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 | 48 589.00 | 36 967.00 | 11 621.00 | 48 589.00 |
AT Other tangible assets | 370 822.00 | 252 175.00 | 118 647.00 | 370 822.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 419 486.00 | 289 142.00 | 130 344.00 | 419 486.00 |
BL Raw materials, supplies | 8 431.00 | | 8 431.00 | 8 431.00 |
BX Customers and related accounts | 9 547.00 | | 9 547.00 | 9 547.00 |
BZ Other receivables | 14 688.00 | | 14 688.00 | 14 688.00 |
CF Cash and cash equivalents | 7 512.00 | | 7 512.00 | 7 512.00 |
CJ TOTAL (II) | 40 178.00 | | 40 178.00 | 40 178.00 |
CO Grand total (0 to V) | 459 664.00 | 289 142.00 | 170 522.00 | 459 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -212 540.00 | -74 762.00 | | -212 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 347.00 | -137 778.00 | | -127 347.00 |
DL TOTAL (I) | -139 887.00 | -12 540.00 | | -139 887.00 |
DU Loans and Debts from Credit Institutions (3) | 19 142.00 | 68 544.00 | | 19 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 936.00 | 173 639.00 | | 217 936.00 |
DX Trade payables and related accounts | 31 330.00 | 32 036.00 | | 31 330.00 |
DY Tax and social security liabilities | 42 002.00 | 51 538.00 | | 42 002.00 |
EC TOTAL (IV) | 310 409.00 | 325 757.00 | | 310 409.00 |
EE Grand total (I to V) | 170 522.00 | 313 217.00 | | 170 522.00 |
EG Accrued income and payables due within one year | 310 409.00 | 312 493.00 | | 310 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 783.00 | | | 1 783.00 |
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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 | 562 017.00 | | 562 017.00 | 562 017.00 |
FJ Net sales | 562 017.00 | | 562 017.00 | 562 017.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 836.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 578 936.00 | |
FU Purchases of raw materials and other supplies | | | 193 757.00 | |
FV Inventory change (raw materials and supplies) | | | -447.00 | |
FW Other purchases and external expenses | | | 198 212.00 | |
FX Taxes, duties, and similar payments | | | 9 219.00 | |
FY Salaries and Wages | | | 202 454.00 | |
FZ Social Security Contributions | | | 59 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 804.00 | |
GE Other Expenses | | | 848.00 | |
GF Total Operating Expenses (II) | | | 705 776.00 | |
GG - OPERATING RESULT (I - II) | | | -126 840.00 | |
GR Interest and similar expenses | | | 1 062.00 | |
GU Total financial expenses (VI) | | | 1 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 005.00 | 114.00 | | 1 005.00 |
HD Total exceptional income (VII) | 1 005.00 | 114.00 | | 1 005.00 |
HE Exceptional expenses on management operations | 450.00 | 9 031.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 9 031.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 555.00 | -8 917.00 | | 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 942.00 | 646 587.00 | | 579 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 288.00 | 784 365.00 | | 707 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 347.00 | -137 778.00 | | -127 347.00 |
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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 | 419 411.00 | | 75.00 | 419 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 419 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 411.00 | | | 419 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75.00 | |
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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 | 247 339.00 | 41 804.00 | | 247 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 339.00 | 41 804.00 | | 247 339.00 |
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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 | 176.00 | 176.00 | | 176.00 |
8B Suppliers and Related Accounts | 31 330.00 | 31 330.00 | | 31 330.00 |
8C Staff and Related Accounts | 18 028.00 | 18 028.00 | | 18 028.00 |
8D Social Security and Other Social Organizations | 11 196.00 | 11 196.00 | | 11 196.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 9 547.00 | | | 9 547.00 |
VB VAT | 1 968.00 | | | 1 968.00 |
VG Loans with a maturity of up to one year at origin | 1 783.00 | 1 783.00 | | 1 783.00 |
VH Loans with a maturity of more than one year at origin | 17 358.00 | 17 358.00 | | 17 358.00 |
VI Group and Associates | 217 760.00 | 217 760.00 | | 217 760.00 |
VK Loans repaid during the year | 51 186.00 | | | 51 186.00 |
VM Income taxes | 12 720.00 | | | 12 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 662.00 | 7 662.00 | | 7 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 310.00 | 24 235.00 | 75.00 | 24 310.00 |
VW VAT | 5 116.00 | 5 116.00 | | 5 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 409.00 | 310 409.00 | | 310 409.00 |
