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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 179.00 | 132.00 | 1 046.00 | 1 179.00 |
AP Buildings | 32 228.00 | 3 887.00 | 28 341.00 | 32 228.00 |
AR Technical installations, industrial equipment and tools | 329 363.00 | 69 793.00 | 259 569.00 | 329 363.00 |
AT Other tangible assets | 96 638.00 | 21 386.00 | 75 252.00 | 96 638.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 461 407.00 | 95 199.00 | 366 208.00 | 461 407.00 |
BT Goods | 25 047.00 | | 25 047.00 | 25 047.00 |
BX Customers and related accounts | 42 470.00 | | 42 470.00 | 42 470.00 |
BZ Other receivables | 25 206.00 | | 25 206.00 | 25 206.00 |
CF Cash and cash equivalents | 25 008.00 | | 25 008.00 | 25 008.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 117 732.00 | | 117 732.00 | 117 732.00 |
CO Grand total (0 to V) | 587 547.00 | 95 199.00 | 492 348.00 | 587 547.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CW Deferred expenses or loan issuance costs | 8 409.00 | | 8 409.00 | 8 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -32 912.00 | | | -32 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 816.00 | -32 912.00 | | -156 816.00 |
DL TOTAL (I) | -109 728.00 | 47 088.00 | | -109 728.00 |
DU Loans and Debts from Credit Institutions (3) | 328 059.00 | 292 620.00 | | 328 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 628.00 | 121 760.00 | | 205 628.00 |
DX Trade payables and related accounts | 47 107.00 | 38 749.00 | | 47 107.00 |
DY Tax and social security liabilities | 20 332.00 | 17 779.00 | | 20 332.00 |
EA Other liabilities | 950.00 | 59 269.00 | | 950.00 |
EC TOTAL (IV) | 602 076.00 | 530 176.00 | | 602 076.00 |
EE Grand total (I to V) | 492 348.00 | 577 264.00 | | 492 348.00 |
EG Accrued income and payables due within one year | 341 106.00 | 303 537.00 | | 341 106.00 |
EI Including equity loans | 205 628.00 | | | 205 628.00 |
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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 | 134 726.00 | | 134 726.00 | 134 726.00 |
FG Production sold - services | 124 660.00 | | 124 660.00 | 124 660.00 |
FJ Net sales | 259 386.00 | | 259 386.00 | 259 386.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 259 872.00 | |
FS Purchases of goods (including customs duties) | | | 31 386.00 | |
FT Inventory change (goods) | | | 28 428.00 | |
FU Purchases of raw materials and other supplies | | | 246.00 | |
FW Other purchases and external expenses | | | 128 802.00 | |
FX Taxes, duties, and similar payments | | | 2 075.00 | |
FY Salaries and Wages | | | 92 822.00 | |
FZ Social Security Contributions | | | 32 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 668.00 | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 406 279.00 | |
GG - OPERATING RESULT (I - II) | | | -146 407.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 10 160.00 | |
GU Total financial expenses (VI) | | | 10 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 650.00 | | | 650.00 |
HE Exceptional expenses on management operations | 919.00 | | | 919.00 |
HH Total exceptional expenses (VIII) | 919.00 | | | 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | | | -269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 542.00 | 22 563.00 | | 260 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 358.00 | 55 475.00 | | 417 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 816.00 | -32 912.00 | | -156 816.00 |
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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 | 412 383.00 | | 49 025.00 | 412 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 461 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 583.00 | | 48 825.00 | 410 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | 200.00 | 1 800.00 |
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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 | 6 942.00 | 88 258.00 | | 6 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 942.00 | 88 258.00 | | 6 942.00 |
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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 | 47 107.00 | 47 107.00 | | 47 107.00 |
8C Staff and Related Accounts | 4 811.00 | 4 811.00 | | 4 811.00 |
8D Social Security and Other Social Organizations | 8 842.00 | 8 842.00 | | 8 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 950.00 | 950.00 | | 950.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 42 470.00 | | | 42 470.00 |
VB VAT | 20 682.00 | | | 20 682.00 |
VC Group and associates | 3 462.00 | | | 3 462.00 |
VH Loans with a maturity of more than one year at origin | 328 059.00 | 67 088.00 | 231 499.00 | 328 059.00 |
VI Group and Associates | 205 628.00 | 205 628.00 | | 205 628.00 |
VJ Loans taken out during the year | 101 360.00 | | | 101 360.00 |
VK Loans repaid during the year | 65 981.00 | | | 65 981.00 |
VP Miscellaneous | 1 062.00 | | | 1 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 676.00 | 69 676.00 | | 69 676.00 |
VW VAT | 6 678.00 | 6 678.00 | | 6 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 076.00 | 341 106.00 | 231 499.00 | 602 076.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
