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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 | 53 322.00 | 42 543.00 | 10 779.00 | 53 322.00 |
AT Other tangible assets | 95 079.00 | 9 952.00 | 85 128.00 | 95 079.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 150 501.00 | 52 495.00 | 98 007.00 | 150 501.00 |
BT Goods | 1 474.00 | | 1 474.00 | 1 474.00 |
BZ Other receivables | 9 399.00 | | 9 399.00 | 9 399.00 |
CF Cash and cash equivalents | 14 958.00 | | 14 958.00 | 14 958.00 |
CH Prepaid expenses | 2 618.00 | | 2 618.00 | 2 618.00 |
CJ TOTAL (II) | 28 448.00 | | 28 448.00 | 28 448.00 |
CO Grand total (0 to V) | 178 950.00 | 52 495.00 | 126 455.00 | 178 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 296.00 | 1 639.00 | | 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -938.00 | -1 343.00 | | -938.00 |
DL TOTAL (I) | 4 859.00 | 5 796.00 | | 4 859.00 |
DU Loans and Debts from Credit Institutions (3) | 53 467.00 | 39 498.00 | | 53 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 134.00 | 15 013.00 | | 10 134.00 |
DX Trade payables and related accounts | 57 996.00 | 14 986.00 | | 57 996.00 |
EC TOTAL (IV) | 121 597.00 | 69 496.00 | | 121 597.00 |
EE Grand total (I to V) | 126 455.00 | 75 293.00 | | 126 455.00 |
EG Accrued income and payables due within one year | 81 603.00 | 41 657.00 | | 81 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20.00 | | |
EI Including equity loans | 10 134.00 | | | 10 134.00 |
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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 | 82 583.00 | | 82 583.00 | 82 583.00 |
FJ Net sales | 82 583.00 | | 82 583.00 | 82 583.00 |
FO Operating subsidies | | | 621.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 83 557.00 | |
FS Purchases of goods (including customs duties) | | | 20 869.00 | |
FT Inventory change (goods) | | | -534.00 | |
FU Purchases of raw materials and other supplies | | | 285.00 | |
FW Other purchases and external expenses | | | 41 539.00 | |
FX Taxes, duties, and similar payments | | | 4 010.00 | |
FY Salaries and Wages | | | 10 609.00 | |
FZ Social Security Contributions | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 097.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 97 327.00 | |
GG - OPERATING RESULT (I - II) | | | -13 770.00 | |
GR Interest and similar expenses | | | 835.00 | |
GU Total financial expenses (VI) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 000.00 | | | 14 000.00 |
HB Exceptional income from capital transactions | 15 667.00 | | | 15 667.00 |
HD Total exceptional income (VII) | 29 667.00 | | | 29 667.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 15 956.00 | | | 15 956.00 |
HH Total exceptional expenses (VIII) | 16 000.00 | | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 666.00 | | | 13 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 224.00 | 46 959.00 | | 113 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 162.00 | 48 302.00 | | 114 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -938.00 | -1 343.00 | | -938.00 |
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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 | 90 055.00 | | 80 447.00 | 90 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 150 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 148 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 955.00 | | 80 447.00 | 87 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 36 442.00 | 20 097.00 | 4 044.00 | 36 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 442.00 | 20 097.00 | 4 044.00 | 36 442.00 |
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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 | 57 996.00 | 57 996.00 | | 57 996.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
VB VAT | 8 703.00 | | | 8 703.00 |
VH Loans with a maturity of more than one year at origin | 53 467.00 | 13 473.00 | 39 993.00 | 53 467.00 |
VI Group and Associates | 10 134.00 | 10 134.00 | | 10 134.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 11 483.00 | | | 11 483.00 |
VM Income taxes | 631.00 | | | 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | | | 65.00 |
VS Prepaid expenses | 2 618.00 | | | 2 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 116.00 | 12 016.00 | 2 100.00 | 14 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 597.00 | 81 603.00 | 39 993.00 | 121 597.00 |
