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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 | 43 178.00 | 23 002.00 | 20 176.00 | 43 178.00 |
AT Other tangible assets | 243 072.00 | 89 207.00 | 153 865.00 | 243 072.00 |
BB Receivables related to investments | 150.00 | | 150.00 | 150.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 8 184.00 | | 8 184.00 | 8 184.00 |
BJ TOTAL (I) | 294 734.00 | 112 210.00 | 182 525.00 | 294 734.00 |
BL Raw materials, supplies | 10 201.00 | | 10 201.00 | 10 201.00 |
BZ Other receivables | 23 448.00 | | 23 448.00 | 23 448.00 |
CF Cash and cash equivalents | 52 560.00 | | 52 560.00 | 52 560.00 |
CH Prepaid expenses | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 86 835.00 | | 86 835.00 | 86 835.00 |
CO Grand total (0 to V) | 381 570.00 | 112 210.00 | 269 360.00 | 381 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 53 634.00 | 57 859.00 | | 53 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 612.00 | -4 226.00 | | -42 612.00 |
DL TOTAL (I) | 22 021.00 | 64 634.00 | | 22 021.00 |
DU Loans and Debts from Credit Institutions (3) | 99 371.00 | 117 426.00 | | 99 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 851.00 | 21 126.00 | | 6 851.00 |
DX Trade payables and related accounts | 63 028.00 | 55 397.00 | | 63 028.00 |
DY Tax and social security liabilities | 78 088.00 | 57 684.00 | | 78 088.00 |
EC TOTAL (IV) | 247 339.00 | 251 633.00 | | 247 339.00 |
EE Grand total (I to V) | 269 360.00 | 316 266.00 | | 269 360.00 |
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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 | | | 697 917.00 | |
FJ Net sales | | | 697 917.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 7 838.00 | |
FR Total operating income (I) | | | 705 755.00 | |
FU Purchases of raw materials and other supplies | | | 230 476.00 | |
FV Inventory change (raw materials and supplies) | | | -1 789.00 | |
FW Other purchases and external expenses | | | 227 206.00 | |
FX Taxes, duties, and similar payments | | | 1 321.00 | |
FY Salaries and Wages | | | 200 659.00 | |
FZ Social Security Contributions | | | 40 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 820.00 | |
GE Other Expenses | | | 957.00 | |
GF Total Operating Expenses (II) | | | 736 311.00 | |
GG - OPERATING RESULT (I - II) | | | -30 556.00 | |
GU Total financial expenses (VI) | | | 4 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 897.00 | | | 6 897.00 |
HH Total exceptional expenses (VIII) | 14 514.00 | 4 162.00 | | 14 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 616.00 | -4 162.00 | | -7 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 652.00 | 708 790.00 | | 712 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 265.00 | 713 016.00 | | 755 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 612.00 | -4 226.00 | | -42 612.00 |
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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 | 278 516.00 | | | 278 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 484.00 | |
I4 DECREASES Grand Total | | | 294 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 032.00 | | | 270 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 484.00 | | | 8 484.00 |
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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 | 75 635.00 | 36 821.00 | 245.00 | 75 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 635.00 | 36 821.00 | 245.00 | 75 635.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 223.00 | 223.00 | | 223.00 |
8B Suppliers and Related Accounts | 63 028.00 | 63 028.00 | | 63 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 628.00 | 6 628.00 | | 6 628.00 |
UT Other financial assets | 8 184.00 | | | 8 184.00 |
VG Loans with a maturity of up to one year at origin | 1 235.00 | 1 235.00 | | 1 235.00 |
VH Loans with a maturity of more than one year at origin | 98 136.00 | 30 203.00 | 67 933.00 | 98 136.00 |
VK Loans repaid during the year | 19 290.00 | | | 19 290.00 |
VP Miscellaneous | 23 448.00 | | | 23 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 088.00 | 78 088.00 | | 78 088.00 |
VS Prepaid expenses | 626.00 | | | 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 258.00 | 24 074.00 | 8 184.00 | 32 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 339.00 | 179 405.00 | 67 933.00 | 247 339.00 |
