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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 | 16 836.00 | 5 066.00 | 11 770.00 | 16 836.00 |
AT Other tangible assets | 137 439.00 | 27 128.00 | 110 311.00 | 137 439.00 |
BJ TOTAL (I) | 155 799.00 | 32 193.00 | 123 606.00 | 155 799.00 |
BT Goods | 3 730.00 | | 3 730.00 | 3 730.00 |
BV Advances and down payments on orders | 236.00 | | 236.00 | 236.00 |
BX Customers and related accounts | 6 234.00 | | 6 234.00 | 6 234.00 |
BZ Other receivables | 6 573.00 | | 6 573.00 | 6 573.00 |
CF Cash and cash equivalents | 1 850.00 | | 1 850.00 | 1 850.00 |
CH Prepaid expenses | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 19 251.00 | | 19 251.00 | 19 251.00 |
CO Grand total (0 to V) | 175 050.00 | 32 193.00 | 142 857.00 | 175 050.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -76 987.00 | | | -76 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 269.00 | | | -27 269.00 |
DJ Investment subsidies | 1 049.00 | | | 1 049.00 |
DL TOTAL (I) | -83 208.00 | | | -83 208.00 |
DU Loans and Debts from Credit Institutions (3) | 123 725.00 | | | 123 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 921.00 | | | 76 921.00 |
DX Trade payables and related accounts | 17 662.00 | | | 17 662.00 |
DY Tax and social security liabilities | 3 446.00 | | | 3 446.00 |
EA Other liabilities | 4 310.00 | | | 4 310.00 |
EC TOTAL (IV) | 226 064.00 | | | 226 064.00 |
EE Grand total (I to V) | 142 857.00 | | | 142 857.00 |
EG Accrued income and payables due within one year | 125 341.00 | | | 125 341.00 |
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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 | 121 564.00 | | 121 564.00 | 121 564.00 |
FG Production sold - services | 87.00 | | 87.00 | 87.00 |
FJ Net sales | 121 651.00 | | 121 651.00 | 121 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 329.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 125 993.00 | |
FS Purchases of goods (including customs duties) | | | 36 636.00 | |
FT Inventory change (goods) | | | 494.00 | |
FU Purchases of raw materials and other supplies | | | 1 263.00 | |
FW Other purchases and external expenses | | | 69 816.00 | |
FX Taxes, duties, and similar payments | | | 545.00 | |
FY Salaries and Wages | | | 19 088.00 | |
FZ Social Security Contributions | | | 1 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 271.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 148 950.00 | |
GG - OPERATING RESULT (I - II) | | | -22 957.00 | |
GR Interest and similar expenses | | | 4 011.00 | |
GU Total financial expenses (VI) | | | 4 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 329.00 | | | 4 329.00 |
HB Exceptional income from capital transactions | 173.00 | | | 173.00 |
HD Total exceptional income (VII) | 173.00 | | | 173.00 |
HE Exceptional expenses on management operations | 475.00 | | | 475.00 |
HH Total exceptional expenses (VIII) | 475.00 | | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302.00 | | | -302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 166.00 | | | 126 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 435.00 | | | 153 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 269.00 | | | -27 269.00 |
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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 | 155 799.00 | | | 155 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 525.00 | |
I4 DECREASES Grand Total | | | 155 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 274.00 | | | 154 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525.00 | | | 1 525.00 |
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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 | 12 923.00 | 19 271.00 | | 12 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 923.00 | 19 271.00 | | 12 923.00 |
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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 | 17 662.00 | 17 662.00 | | 17 662.00 |
8C Staff and Related Accounts | 1 247.00 | 1 247.00 | | 1 247.00 |
8D Social Security and Other Social Organizations | 2 123.00 | 2 123.00 | | 2 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 310.00 | 4 310.00 | | 4 310.00 |
UX Other trade receivables | 6 234.00 | | | 6 234.00 |
VB VAT | 3 030.00 | | | 3 030.00 |
VH Loans with a maturity of more than one year at origin | 123 725.00 | 23 002.00 | 94 997.00 | 123 725.00 |
VI Group and Associates | 76 921.00 | 76 921.00 | | 76 921.00 |
VK Loans repaid during the year | 22 596.00 | | | 22 596.00 |
VM Income taxes | 1 320.00 | | | 1 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 223.00 | | | 2 223.00 |
VS Prepaid expenses | 629.00 | | | 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 435.00 | 13 435.00 | | 13 435.00 |
VW VAT | 76.00 | 76.00 | | 76.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 064.00 | 125 341.00 | 94 997.00 | 226 064.00 |
