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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 | 233 370.00 | 121 015.00 | 112 355.00 | 233 370.00 |
AT Other tangible assets | 1 474.00 | 1 474.00 | | 1 474.00 |
BJ TOTAL (I) | 234 844.00 | 122 489.00 | 112 355.00 | 234 844.00 |
BL Raw materials, supplies | 86 519.00 | | 86 519.00 | 86 519.00 |
BX Customers and related accounts | 10 974.00 | | 10 974.00 | 10 974.00 |
BZ Other receivables | 3 675.00 | | 3 675.00 | 3 675.00 |
CF Cash and cash equivalents | 10 183.00 | | 10 183.00 | 10 183.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 112 065.00 | | 112 065.00 | 112 065.00 |
CO Grand total (0 to V) | 346 909.00 | 122 489.00 | 224 420.00 | 346 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DH Retained earnings | -24 600.00 | -25 568.00 | | -24 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 917.00 | 968.00 | | 3 917.00 |
DL TOTAL (I) | 114 317.00 | 110 400.00 | | 114 317.00 |
DU Loans and Debts from Credit Institutions (3) | 79 845.00 | 73 012.00 | | 79 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 873.00 | 28 793.00 | | 11 873.00 |
DX Trade payables and related accounts | 14 991.00 | 10 598.00 | | 14 991.00 |
DY Tax and social security liabilities | 3 394.00 | 2 604.00 | | 3 394.00 |
EC TOTAL (IV) | 110 103.00 | 115 007.00 | | 110 103.00 |
EE Grand total (I to V) | 224 420.00 | 225 407.00 | | 224 420.00 |
EG Accrued income and payables due within one year | 55 673.00 | 60 941.00 | | 55 673.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 540.00 | | 5 540.00 | 5 540.00 |
FG Production sold - services | 112 024.00 | | 112 024.00 | 112 024.00 |
FJ Net sales | 117 564.00 | | 117 564.00 | 117 564.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 117 565.00 | |
FU Purchases of raw materials and other supplies | | | 17 698.00 | |
FV Inventory change (raw materials and supplies) | | | 4 183.00 | |
FW Other purchases and external expenses | | | 81 634.00 | |
FX Taxes, duties, and similar payments | | | 393.00 | |
FZ Social Security Contributions | | | 1 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 287.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 149 523.00 | |
GG - OPERATING RESULT (I - II) | | | -31 957.00 | |
GR Interest and similar expenses | | | 2 689.00 | |
GU Total financial expenses (VI) | | | 2 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 000.00 | 41 667.00 | | 43 000.00 |
HD Total exceptional income (VII) | 43 000.00 | 41 667.00 | | 43 000.00 |
HH Total exceptional expenses (VIII) | 4 437.00 | 3 513.00 | | 4 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 563.00 | 38 154.00 | | 38 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 565.00 | 197 379.00 | | 160 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 648.00 | 196 412.00 | | 156 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 917.00 | 968.00 | | 3 917.00 |
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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 | 230 471.00 | | 58 721.00 | 230 471.00 |
I4 DECREASES Grand Total | | 54 348.00 | 234 844.00 | |
IO DECREASES Total including other intangible assets | | 860.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 53 488.00 | 234 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 860.00 | | | 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 611.00 | | 58 721.00 | 229 611.00 |
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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 | 129 113.00 | 43 287.00 | 49 911.00 | 129 113.00 |
PE DEPRECIATION Total including other intangible assets | 860.00 | | 860.00 | 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 253.00 | 43 287.00 | 49 051.00 | 128 253.00 |
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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 | 14 991.00 | 14 991.00 | | 14 991.00 |
UX Other trade receivables | 10 974.00 | | | 10 974.00 |
VB VAT | 3 675.00 | | | 3 675.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 79 685.00 | 25 255.00 | 54 430.00 | 79 685.00 |
VI Group and Associates | 11 873.00 | 11 873.00 | | 11 873.00 |
VS Prepaid expenses | 715.00 | | | 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 364.00 | 15 364.00 | | 15 364.00 |
VW VAT | 3 394.00 | 3 394.00 | | 3 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 103.00 | 55 673.00 | 54 430.00 | 110 103.00 |
