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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 195.00 | 4 195.00 | | 4 195.00 |
AP Buildings | 28 964.00 | 17 485.00 | 11 479.00 | 28 964.00 |
AR Technical installations, industrial equipment and tools | 38 787.00 | 36 730.00 | 2 057.00 | 38 787.00 |
AT Other tangible assets | 197 889.00 | 194 203.00 | 3 685.00 | 197 889.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 246.00 | | 246.00 | 246.00 |
BH Other financial assets | 6 190.00 | | 6 190.00 | 6 190.00 |
BJ TOTAL (I) | 276 274.00 | 252 614.00 | 23 659.00 | 276 274.00 |
BL Raw materials, supplies | 1 700.00 | | 1 700.00 | 1 700.00 |
BT Goods | 4 737.00 | | 4 737.00 | 4 737.00 |
BX Customers and related accounts | 40 756.00 | | 40 756.00 | 40 756.00 |
BZ Other receivables | 25 996.00 | | 25 996.00 | 25 996.00 |
CF Cash and cash equivalents | 2 366.00 | | 2 366.00 | 2 366.00 |
CH Prepaid expenses | 1 991.00 | | 1 991.00 | 1 991.00 |
CJ TOTAL (II) | 77 548.00 | | 77 548.00 | 77 548.00 |
CO Grand total (0 to V) | 353 822.00 | 252 614.00 | 101 207.00 | 353 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -106 470.00 | -81 631.00 | | -106 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 494.00 | -24 838.00 | | -11 494.00 |
DL TOTAL (I) | -44 764.00 | -33 270.00 | | -44 764.00 |
DU Loans and Debts from Credit Institutions (3) | 3 770.00 | 3 139.00 | | 3 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | 288.00 | | 236.00 |
DW Advances and down payments received on current orders | 3 251.00 | 1 000.00 | | 3 251.00 |
DX Trade payables and related accounts | 18 054.00 | 22 686.00 | | 18 054.00 |
DY Tax and social security liabilities | 15 173.00 | 25 282.00 | | 15 173.00 |
DZ Fixed asset liabilities and related accounts | | 3 600.00 | | |
EA Other liabilities | 105 486.00 | 77 991.00 | | 105 486.00 |
EC TOTAL (IV) | 145 972.00 | 133 988.00 | | 145 972.00 |
EE Grand total (I to V) | 101 207.00 | 100 718.00 | | 101 207.00 |
EI Including equity loans | 236.00 | | | 236.00 |
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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 | | | 232 212.00 | |
FG Production sold - services | | | 12 947.00 | |
FJ Net sales | | | 245 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 658.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 246 896.00 | |
FS Purchases of goods (including customs duties) | | | 75 662.00 | |
FT Inventory change (goods) | | | -1 859.00 | |
FU Purchases of raw materials and other supplies | | | 4 277.00 | |
FV Inventory change (raw materials and supplies) | | | -1 175.00 | |
FW Other purchases and external expenses | | | 78 890.00 | |
FX Taxes, duties, and similar payments | | | 9 476.00 | |
FY Salaries and Wages | | | 77 744.00 | |
FZ Social Security Contributions | | | 10 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 277.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 257 958.00 | |
GG - OPERATING RESULT (I - II) | | | -11 062.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 996.00 | | |
HB Exceptional income from capital transactions | 1 476.00 | | | 1 476.00 |
HD Total exceptional income (VII) | 1 476.00 | 5 996.00 | | 1 476.00 |
HE Exceptional expenses on management operations | 213.00 | 722.00 | | 213.00 |
HF Exceptional expenses on capital transactions | 1 691.00 | | | 1 691.00 |
HH Total exceptional expenses (VIII) | 1 905.00 | 722.00 | | 1 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428.00 | 5 273.00 | | -428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 377.00 | 223 571.00 | | 248 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 871.00 | 248 410.00 | | 259 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 494.00 | -24 838.00 | | -11 494.00 |
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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 | 293 396.00 | | 3 015.00 | 293 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 476.00 | 6 436.00 | |
I4 DECREASES Grand Total | 300.00 | 19 838.00 | 276 274.00 | 300.00 |
IY DECREASES Total Tangible Fixed Assets | 300.00 | 18 361.00 | 269 837.00 | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 103.00 | | 1 395.00 | 287 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 293.00 | | 1 620.00 | 6 293.00 |
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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 | 266 483.00 | 4 277.00 | 18 146.00 | 266 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 483.00 | 4 277.00 | 18 146.00 | 266 483.00 |
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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 | 18 054.00 | 18 054.00 | | 18 054.00 |
8C Staff and Related Accounts | 5 042.00 | 5 042.00 | | 5 042.00 |
8D Social Security and Other Social Organizations | 4 062.00 | 4 062.00 | | 4 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 486.00 | 67 246.00 | 26 993.00 | 105 486.00 |
UT Other financial assets | 6 190.00 | 6 190.00 | | 6 190.00 |
UX Other trade receivables | 26 257.00 | | | 26 257.00 |
VA Doubtful or disputed receivables | 14 498.00 | | | 14 498.00 |
VB VAT | 2 444.00 | | | 2 444.00 |
VG Loans with a maturity of up to one year at origin | 3 770.00 | 3 770.00 | | 3 770.00 |
VI Group and Associates | 236.00 | 236.00 | | 236.00 |
VM Income taxes | 6 155.00 | | | 6 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 134.00 | 1 134.00 | | 1 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 396.00 | | | 17 396.00 |
VS Prepaid expenses | 1 991.00 | | | 1 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 934.00 | 74 934.00 | | 74 934.00 |
VW VAT | 4 933.00 | 4 933.00 | | 4 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 721.00 | 104 481.00 | 26 993.00 | 142 721.00 |
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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 | 1.00 | | | 1.00 |
