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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 150.00 | 13 150.00 | | 13 150.00 |
AR Technical installations, industrial equipment and tools | 321 758.00 | 309 135.00 | 12 623.00 | 321 758.00 |
AT Other tangible assets | 28 016.00 | 28 016.00 | | 28 016.00 |
BD Other fixed assets | 405.00 | | 405.00 | 405.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 363 879.00 | 350 301.00 | 13 578.00 | 363 879.00 |
BT Goods | 506.00 | | 506.00 | 506.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 2 410.00 | | 2 410.00 | 2 410.00 |
BZ Other receivables | 29 375.00 | | 29 375.00 | 29 375.00 |
CF Cash and cash equivalents | 10 899.00 | | 10 899.00 | 10 899.00 |
CH Prepaid expenses | 2 381.00 | | 2 381.00 | 2 381.00 |
CJ TOTAL (II) | 46 289.00 | | 46 289.00 | 46 289.00 |
CO Grand total (0 to V) | 410 168.00 | 350 301.00 | 59 867.00 | 410 168.00 |
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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 | 54 707.00 | 56 327.00 | | 54 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 198.00 | -1 620.00 | | -24 198.00 |
DL TOTAL (I) | 38 893.00 | 63 091.00 | | 38 893.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 579.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 848.00 | | |
DX Trade payables and related accounts | 13 588.00 | 23 148.00 | | 13 588.00 |
DY Tax and social security liabilities | 7 249.00 | 16 864.00 | | 7 249.00 |
EA Other liabilities | 136.00 | 191.00 | | 136.00 |
EB Prepaid income (2) | | -145.00 | | |
EC TOTAL (IV) | 20 974.00 | 50 485.00 | | 20 974.00 |
EE Grand total (I to V) | 59 867.00 | 113 576.00 | | 59 867.00 |
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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 | 180 496.00 | | 180 496.00 | 180 496.00 |
FG Production sold - services | | | | |
FJ Net sales | 180 496.00 | | 180 496.00 | 180 496.00 |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 180 612.00 | |
FS Purchases of goods (including customs duties) | | | 66 420.00 | |
FT Inventory change (goods) | | | 5 849.00 | |
FW Other purchases and external expenses | | | 32 436.00 | |
FX Taxes, duties, and similar payments | | | 991.00 | |
FY Salaries and Wages | | | 65 985.00 | |
FZ Social Security Contributions | | | 21 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 908.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 203 683.00 | |
GG - OPERATING RESULT (I - II) | | | -23 071.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 999.00 | 823.00 | | 999.00 |
HH Total exceptional expenses (VIII) | 999.00 | 823.00 | | 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -749.00 | -823.00 | | -749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 868.00 | 296 487.00 | | 180 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 066.00 | 298 107.00 | | 205 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 198.00 | -1 620.00 | | -24 198.00 |
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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 | 370 192.00 | | | 370 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 955.00 | |
I4 DECREASES Grand Total | | 6 313.00 | 363 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 313.00 | 362 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 237.00 | | | 369 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 955.00 | | | 955.00 |
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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 | | 1 671.00 | 1 671.00 | |
7C Grand total | | 1 671.00 | 1 671.00 | |
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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 | 13 588.00 | 13 588.00 | | 13 588.00 |
8C Staff and Related Accounts | 1 479.00 | 1 479.00 | | 1 479.00 |
8D Social Security and Other Social Organizations | 5 094.00 | 5 094.00 | | 5 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | | 136.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 2 410.00 | | | 2 410.00 |
VB VAT | 413.00 | | | 413.00 |
VC Group and associates | 17 060.00 | | | 17 060.00 |
VK Loans repaid during the year | 9 560.00 | | | 9 560.00 |
VM Income taxes | 8 097.00 | | | 8 097.00 |
VP Miscellaneous | 619.00 | | | 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 186.00 | | | 3 186.00 |
VS Prepaid expenses | 2 381.00 | | | 2 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 715.00 | 34 715.00 | | 34 715.00 |
VW VAT | 561.00 | 561.00 | | 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 974.00 | 20 974.00 | | 20 974.00 |
