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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 | 149 833.00 | 47 308.00 | 102 525.00 | 149 833.00 |
AT Other tangible assets | 215 072.00 | 48 058.00 | 167 014.00 | 215 072.00 |
BH Other financial assets | 14 445.00 | | 14 445.00 | 14 445.00 |
BJ TOTAL (I) | 379 350.00 | 95 366.00 | 283 984.00 | 379 350.00 |
BL Raw materials, supplies | 12 109.00 | | 12 109.00 | 12 109.00 |
BZ Other receivables | 33 750.00 | | 33 750.00 | 33 750.00 |
CF Cash and cash equivalents | 67 796.00 | | 67 796.00 | 67 796.00 |
CH Prepaid expenses | 17 908.00 | | 17 908.00 | 17 908.00 |
CJ TOTAL (II) | 131 563.00 | | 131 563.00 | 131 563.00 |
CO Grand total (0 to V) | 510 913.00 | 95 366.00 | 415 547.00 | 510 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 25 526.00 | | | 25 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 169.00 | 26 526.00 | | -31 169.00 |
DL TOTAL (I) | 5 357.00 | 36 526.00 | | 5 357.00 |
DU Loans and Debts from Credit Institutions (3) | 141 410.00 | 216 807.00 | | 141 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 427.00 | 154 642.00 | | 103 427.00 |
DX Trade payables and related accounts | 90 604.00 | 126 324.00 | | 90 604.00 |
DY Tax and social security liabilities | 74 749.00 | 101 950.00 | | 74 749.00 |
EC TOTAL (IV) | 410 190.00 | 599 723.00 | | 410 190.00 |
EE Grand total (I to V) | 415 547.00 | 636 249.00 | | 415 547.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 219 104.00 | |
FJ Net sales | | | 1 219 104.00 | |
FO Operating subsidies | | | 3 600.00 | |
FQ Other income | | | 32 442.00 | |
FR Total operating income (I) | | | 1 255 146.00 | |
FU Purchases of raw materials and other supplies | | | 608 281.00 | |
FV Inventory change (raw materials and supplies) | | | 35 116.00 | |
FW Other purchases and external expenses | | | 167 217.00 | |
FX Taxes, duties, and similar payments | | | 5 127.00 | |
FY Salaries and Wages | | | 391 772.00 | |
FZ Social Security Contributions | | | 67 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 866.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 1 330 837.00 | |
GG - OPERATING RESULT (I - II) | | | -75 690.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 4 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 49 000.00 | | | 49 000.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 730.00 | | | 48 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 146.00 | 1 043 962.00 | | 1 304 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 316.00 | 1 017 436.00 | | 1 335 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 169.00 | 26 526.00 | | -31 169.00 |
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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 | 356 738.00 | | 22 613.00 | 356 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 445.00 | |
I4 DECREASES Grand Total | | | 379 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 427.00 | | 22 478.00 | 342 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 310.00 | | 135.00 | 14 310.00 |
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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 | 39 500.00 | 55 866.00 | | 39 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 500.00 | 55 866.00 | | 39 500.00 |
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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 | 104.00 | 104.00 | | 104.00 |
8B Suppliers and Related Accounts | 90 604.00 | 90 604.00 | | 90 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 323.00 | 103 323.00 | | 103 323.00 |
UT Other financial assets | 14 445.00 | | | 14 445.00 |
VH Loans with a maturity of more than one year at origin | 141 410.00 | 25 832.00 | 108 511.00 | 141 410.00 |
VK Loans repaid during the year | 75 398.00 | | | 75 398.00 |
VP Miscellaneous | 33 749.00 | | | 33 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 749.00 | 74 749.00 | | 74 749.00 |
VS Prepaid expenses | 17 908.00 | | | 17 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 102.00 | 51 658.00 | 14 445.00 | 66 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 190.00 | 294 612.00 | 108 511.00 | 410 190.00 |
