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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 801.00 | |
AR Technical installations, industrial equipment and tools | | | 41 485.00 | |
AT Other tangible assets | | | 1 068.00 | |
BD Other fixed assets | | | 72.00 | |
BH Other financial assets | | | 2 964.00 | |
BJ TOTAL (I) | | | 46 391.00 | |
BL Raw materials, supplies | | | 132.00 | |
BV Advances and down payments on orders | | | 10 864.00 | |
BZ Other receivables | | | 1 171.00 | |
CF Cash and cash equivalents | | | 5 036.00 | |
CH Prepaid expenses | | | 600.00 | |
CJ TOTAL (II) | | | 17 803.00 | |
CO Grand total (0 to V) | | | 64 194.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 16 000.00 | 21 300.00 | | 16 000.00 |
DH Retained earnings | -69.00 | 516.00 | | -69.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 026.00 | -5 885.00 | | -1 026.00 |
DL TOTAL (I) | 19 430.00 | 20 455.00 | | 19 430.00 |
DU Loans and Debts from Credit Institutions (3) | 31 787.00 | 43 448.00 | | 31 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 10 390.00 | 12 894.00 | | 10 390.00 |
DY Tax and social security liabilities | 788.00 | 129.00 | | 788.00 |
EA Other liabilities | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 44 764.00 | 57 672.00 | | 44 764.00 |
EE Grand total (I to V) | 64 194.00 | 78 127.00 | | 64 194.00 |
EG Accrued income and payables due within one year | 22 801.00 | 26 047.00 | | 22 801.00 |
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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 | | | 102 135.00 | |
FJ Net sales | | | 102 135.00 | |
FR Total operating income (I) | | | 102 135.00 | |
FU Purchases of raw materials and other supplies | | | 2 056.00 | |
FV Inventory change (raw materials and supplies) | | | 328.00 | |
FW Other purchases and external expenses | | | 92 124.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
FY Salaries and Wages | | | 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 779.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 298.00 | |
GG - OPERATING RESULT (I - II) | | | -163.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HG Exceptional depreciation and provisions | 147.00 | 1 557.00 | | 147.00 |
HH Total exceptional expenses (VIII) | 327.00 | 1 557.00 | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | -1 557.00 | | -327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 136.00 | 93 318.00 | | 102 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 162.00 | 99 203.00 | | 103 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 026.00 | -5 885.00 | | -1 026.00 |
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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 | 157 753.00 | | 2 266.00 | 157 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 3 037.00 | |
I4 DECREASES Grand Total | | 37 625.00 | 122 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 616.00 | 119 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 707.00 | | 2 266.00 | 154 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 046.00 | | | 3 046.00 |
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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 | 106 693.00 | 6 926.00 | 37 616.00 | 106 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 693.00 | 6 926.00 | 37 616.00 | 106 693.00 |
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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 | 10 389.00 | 10 389.00 | | 10 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 2 964.00 | | 2 964.00 | 2 964.00 |
VB VAT | 1 171.00 | 1 171.00 | | 1 171.00 |
VH Loans with a maturity of more than one year at origin | 31 787.00 | 9 924.00 | 21 863.00 | 31 787.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VK Loans repaid during the year | 11 657.00 | | | 11 657.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 735.00 | 1 771.00 | 2 964.00 | 4 735.00 |
VW VAT | 788.00 | 788.00 | | 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 764.00 | 22 902.00 | 21 863.00 | 44 764.00 |
