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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 56 694.00 | 25 669.00 | 31 025.00 | 56 694.00 |
AR Technical installations, industrial equipment and tools | 49 964.00 | 39 050.00 | 10 914.00 | 49 964.00 |
AT Other tangible assets | 17 315.00 | 10 677.00 | 6 637.00 | 17 315.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 629 972.00 | 75 397.00 | 1 554 576.00 | 1 629 972.00 |
BT Goods | 35 000.00 | | 35 000.00 | 35 000.00 |
BV Advances and down payments on orders | 130.00 | | 130.00 | 130.00 |
BX Customers and related accounts | 1 180.00 | | 1 180.00 | 1 180.00 |
BZ Other receivables | 5 011.00 | | 5 011.00 | 5 011.00 |
CF Cash and cash equivalents | 11 249.00 | | 11 249.00 | 11 249.00 |
CJ TOTAL (II) | 52 569.00 | | 52 569.00 | 52 569.00 |
CO Grand total (0 to V) | 1 682 542.00 | 75 397.00 | 1 607 145.00 | 1 682 542.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 32.00 | 32.00 | | 32.00 |
DG Other reserves | 78 870.00 | 101 694.00 | | 78 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 944.00 | -22 825.00 | | -15 944.00 |
DL TOTAL (I) | 1 562 958.00 | 1 578 902.00 | | 1 562 958.00 |
DU Loans and Debts from Credit Institutions (3) | 12 622.00 | 17 709.00 | | 12 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 581.00 | 9 676.00 | | 17 581.00 |
DX Trade payables and related accounts | 4 873.00 | 9 154.00 | | 4 873.00 |
DY Tax and social security liabilities | 5 347.00 | 4 061.00 | | 5 347.00 |
EA Other liabilities | 3 765.00 | | | 3 765.00 |
EC TOTAL (IV) | 44 188.00 | 40 600.00 | | 44 188.00 |
EE Grand total (I to V) | 1 607 145.00 | 1 619 502.00 | | 1 607 145.00 |
EG Accrued income and payables due within one year | 5 316.00 | 17 548.00 | | 5 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 074.00 | 125.00 | | 1 074.00 |
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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 | 7 427.00 | | 7 427.00 | 7 427.00 |
FG Production sold - services | 172 536.00 | | 172 536.00 | 172 536.00 |
FJ Net sales | 179 963.00 | | 179 963.00 | 179 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 180 210.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 000.00 | |
FU Purchases of raw materials and other supplies | | | 7 210.00 | |
FW Other purchases and external expenses | | | 86 050.00 | |
FX Taxes, duties, and similar payments | | | 7 854.00 | |
FY Salaries and Wages | | | 57 376.00 | |
FZ Social Security Contributions | | | 32 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 260.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 214 499.00 | |
GG - OPERATING RESULT (I - II) | | | -34 289.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 436.00 | 591.00 | | 24 436.00 |
HD Total exceptional income (VII) | 24 436.00 | 591.00 | | 24 436.00 |
HF Exceptional expenses on capital transactions | 5 662.00 | 663.00 | | 5 662.00 |
HH Total exceptional expenses (VIII) | 5 662.00 | 663.00 | | 5 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 775.00 | -72.00 | | 18 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 646.00 | 175 591.00 | | 204 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 590.00 | 198 415.00 | | 220 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 944.00 | -22 825.00 | | -15 944.00 |
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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 | 1 649 333.00 | | | 1 649 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 506 000.00 | |
I4 DECREASES Grand Total | | | 1 629 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 333.00 | | | 143 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 506 000.00 | | | 1 506 000.00 |
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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 | 70 645.00 | 22 260.00 | 17 509.00 | 70 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 645.00 | 22 260.00 | 17 509.00 | 70 645.00 |
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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 | 4 873.00 | 4 873.00 | | 4 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 346.00 | 21 346.00 | | 21 346.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 1 180.00 | | | 1 180.00 |
VG Loans with a maturity of up to one year at origin | 1 074.00 | 1 074.00 | | 1 074.00 |
VH Loans with a maturity of more than one year at origin | 11 547.00 | 6 231.00 | 5 316.00 | 11 547.00 |
VK Loans repaid during the year | 6 025.00 | | | 6 025.00 |
VP Miscellaneous | 5 011.00 | | | 5 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 347.00 | 5 347.00 | | 5 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 191.00 | 6 191.00 | 6 000.00 | 12 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 188.00 | 38 872.00 | 5 316.00 | 44 188.00 |
