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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 | 154 640.00 | 46 070.00 | 108 569.00 | 154 640.00 |
AT Other tangible assets | 5 193 999.00 | 1 058 440.00 | 4 135 559.00 | 5 193 999.00 |
AV Fixed assets in progress | 200 213.00 | | 200 213.00 | 200 213.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 5 550 242.00 | 1 104 510.00 | 4 445 731.00 | 5 550 242.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 85 178.00 | | 85 178.00 | 85 178.00 |
BX Customers and related accounts | 1 825.00 | | 1 825.00 | 1 825.00 |
BZ Other receivables | 6 054.00 | | 6 054.00 | 6 054.00 |
CF Cash and cash equivalents | 18 529.00 | | 18 529.00 | 18 529.00 |
CH Prepaid expenses | 43 911.00 | | 43 911.00 | 43 911.00 |
CJ TOTAL (II) | 155 498.00 | | 155 498.00 | 155 498.00 |
CO Grand total (0 to V) | 5 705 740.00 | 1 104 510.00 | 4 601 229.00 | 5 705 740.00 |
CU Other investments | 1 311.00 | | 1 311.00 | 1 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -1 073 321.00 | -795 053.00 | | -1 073 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 002 955.00 | -278 268.00 | | 1 002 955.00 |
DL TOTAL (I) | -30 366.00 | -1 033 321.00 | | -30 366.00 |
DU Loans and Debts from Credit Institutions (3) | 1 132 146.00 | 1 193 620.00 | | 1 132 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 027 500.00 | 3 727 000.00 | | 3 027 500.00 |
DX Trade payables and related accounts | 271 365.00 | 371 783.00 | | 271 365.00 |
DY Tax and social security liabilities | 917.00 | 270.00 | | 917.00 |
DZ Fixed asset liabilities and related accounts | 99 667.00 | 386 838.00 | | 99 667.00 |
EA Other liabilities | 100 000.00 | 130 136.00 | | 100 000.00 |
EB Prepaid income (2) | | 21 000.00 | | |
EC TOTAL (IV) | 4 631 595.00 | 5 830 648.00 | | 4 631 595.00 |
EE Grand total (I to V) | 4 601 229.00 | 4 797 327.00 | | 4 601 229.00 |
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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 | 222 941.00 | | 222 941.00 | 222 941.00 |
FG Production sold - services | 1 225 164.00 | | 1 225 164.00 | 1 225 164.00 |
FJ Net sales | 1 448 105.00 | | 1 448 105.00 | 1 448 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 827.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 663 933.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 162 115.00 | |
FV Inventory change (raw materials and supplies) | | | 27 923.00 | |
FW Other purchases and external expenses | | | 1 217 035.00 | |
FX Taxes, duties, and similar payments | | | 2 129.00 | |
FY Salaries and Wages | | | 51 306.00 | |
FZ Social Security Contributions | | | 25 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 372.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 1 831 622.00 | |
GG - OPERATING RESULT (I - II) | | | -167 689.00 | |
GL Other interest and similar income | | | 1 999.00 | |
GP Total financial income (V) | | | 1 999.00 | |
GR Interest and similar expenses | | | 61 522.00 | |
GU Total financial expenses (VI) | | | 61 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 245 299.00 | 837.00 | | 1 245 299.00 |
HD Total exceptional income (VII) | 1 245 299.00 | 837.00 | | 1 245 299.00 |
HE Exceptional expenses on management operations | 15 132.00 | 150.00 | | 15 132.00 |
HH Total exceptional expenses (VIII) | 15 132.00 | 150.00 | | 15 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 230 167.00 | 687.00 | | 1 230 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 911 231.00 | 1 738 876.00 | | 2 911 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 908 276.00 | 2 017 144.00 | | 1 908 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 002 955.00 | -278 268.00 | | 1 002 955.00 |
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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 | 5 327 742.00 | | 222 500.00 | 5 327 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 391.00 | |
I4 DECREASES Grand Total | | | 5 550 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 548 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 327 357.00 | | 221 494.00 | 5 327 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385.00 | | 1 006.00 | 385.00 |
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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 | 413 766.00 | 759 138.00 | | 413 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 766.00 | 759 138.00 | | 413 766.00 |
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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 | 280 000.00 | 280 000.00 | | 280 000.00 |
8B Suppliers and Related Accounts | 271 365.00 | 271 365.00 | | 271 365.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 667.00 | 99 667.00 | | 99 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 1 825.00 | | | 1 825.00 |
VB VAT | 6 054.00 | | | 6 054.00 |
VH Loans with a maturity of more than one year at origin | 1 132 146.00 | 254 566.00 | 544 051.00 | 1 132 146.00 |
VI Group and Associates | 2 747 500.00 | 2 747 500.00 | | 2 747 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VW VAT | 656.00 | 656.00 | | 656.00 |
