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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 56 520.00 | 33 928.00 | 22 592.00 | 56 520.00 |
AR Technical installations, industrial equipment and tools | 366 086.00 | 289 904.00 | 76 182.00 | 366 086.00 |
AT Other tangible assets | 57 600.00 | 56 636.00 | 963.00 | 57 600.00 |
BH Other financial assets | 599.00 | | 599.00 | 599.00 |
BJ TOTAL (I) | 481 101.00 | 380 469.00 | 100 633.00 | 481 101.00 |
BL Raw materials, supplies | 64 473.00 | | 64 473.00 | 64 473.00 |
BN Goods in progress | 4 019.00 | | 4 019.00 | 4 019.00 |
BX Customers and related accounts | 184 816.00 | 20 578.00 | 164 238.00 | 184 816.00 |
BZ Other receivables | 22 086.00 | | 22 086.00 | 22 086.00 |
CF Cash and cash equivalents | 9 335.00 | | 9 335.00 | 9 335.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 284 727.00 | 20 578.00 | 264 149.00 | 284 727.00 |
CO Grand total (0 to V) | 765 829.00 | 401 047.00 | 364 782.00 | 765 829.00 |
CU Other investments | 296.00 | | 296.00 | 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 190 000.00 | 190 000.00 | | 190 000.00 |
DH Retained earnings | -215 063.00 | -34 722.00 | | -215 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 595.00 | -180 341.00 | | -95 595.00 |
DJ Investment subsidies | 12 058.00 | 22 220.00 | | 12 058.00 |
DL TOTAL (I) | -100 215.00 | 5 542.00 | | -100 215.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 117 865.00 | 208 247.00 | | 117 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 156.00 | 2 156.00 | | 51 156.00 |
DX Trade payables and related accounts | 167 030.00 | 185 303.00 | | 167 030.00 |
DY Tax and social security liabilities | 118 946.00 | 178 459.00 | | 118 946.00 |
EC TOTAL (IV) | 454 997.00 | 574 165.00 | | 454 997.00 |
EE Grand total (I to V) | 364 782.00 | 579 707.00 | | 364 782.00 |
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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 | | | | |
FG Production sold - services | 1 250 142.00 | | 1 250 142.00 | 1 250 142.00 |
FJ Net sales | 1 250 142.00 | | 1 250 142.00 | 1 250 142.00 |
FM Inventory production | | | -17 531.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155.00 | |
FQ Other income | | | 24 415.00 | |
FR Total operating income (I) | | | 1 257 682.00 | |
FU Purchases of raw materials and other supplies | | | 458 871.00 | |
FV Inventory change (raw materials and supplies) | | | 37 438.00 | |
FW Other purchases and external expenses | | | 237 597.00 | |
FX Taxes, duties, and similar payments | | | 8 350.00 | |
FY Salaries and Wages | | | 339 076.00 | |
FZ Social Security Contributions | | | 141 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 410.00 | |
GB Operating Expenses - Provisions | | | 20 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 3 497.00 | |
GF Total Operating Expenses (II) | | | 1 283 883.00 | |
GG - OPERATING RESULT (I - II) | | | -26 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 21 155.00 | |
GU Total financial expenses (VI) | | | 21 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 562.00 | 35 334.00 | | 12 562.00 |
HD Total exceptional income (VII) | 12 562.00 | 35 334.00 | | 12 562.00 |
HE Exceptional expenses on management operations | 60 803.00 | 186 518.00 | | 60 803.00 |
HH Total exceptional expenses (VIII) | 60 803.00 | 186 518.00 | | 60 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 241.00 | -151 184.00 | | -48 241.00 |
HK Income tax | | -2 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 246.00 | 1 349 236.00 | | 1 270 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 365 841.00 | 1 560 611.00 | | 1 365 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 595.00 | -211 374.00 | | -95 595.00 |
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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 | 497 727.00 | | 7 083.00 | 497 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 895.00 | |
I4 DECREASES Grand Total | | 23 709.00 | 481 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 709.00 | 480 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 832.00 | | 7 083.00 | 496 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 895.00 | | | 895.00 |
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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 | 364 540.00 | 39 348.00 | 23 420.00 | 364 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 540.00 | 39 348.00 | 23 420.00 | 364 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7B Total provisions for depreciation | 12 900.00 | 20 733.00 | 13 055.00 | 12 900.00 |
7C Grand total | 12 900.00 | 30 733.00 | 13 055.00 | 12 900.00 |
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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 | 167 030.00 | 167 030.00 | | 167 030.00 |
8C Staff and Related Accounts | 18 148.00 | 18 148.00 | | 18 148.00 |
8D Social Security and Other Social Organizations | 22 210.00 | 22 210.00 | | 22 210.00 |
VG Loans with a maturity of up to one year at origin | 2 062.00 | 2 062.00 | | 2 062.00 |
VH Loans with a maturity of more than one year at origin | 115 803.00 | 43 093.00 | 72 710.00 | 115 803.00 |
VI Group and Associates | 51 156.00 | 51 156.00 | | 51 156.00 |
VJ Loans taken out during the year | 4 800.00 | | | 4 800.00 |
VK Loans repaid during the year | 48 196.00 | | | 48 196.00 |
VW VAT | 78 588.00 | 78 588.00 | | 78 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 997.00 | 382 287.00 | 72 710.00 | 454 997.00 |
