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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 | 514 070.00 | 220 132.00 | 293 938.00 | 514 070.00 |
AT Other tangible assets | 13 500.00 | 7 471.00 | 6 029.00 | 13 500.00 |
AX Advances and down payments | 5 348.00 | | 5 348.00 | 5 348.00 |
BD Other fixed assets | 6 417.00 | | 6 417.00 | 6 417.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 539 535.00 | 227 603.00 | 311 932.00 | 539 535.00 |
BX Customers and related accounts | 4 213.00 | | 4 213.00 | 4 213.00 |
CF Cash and cash equivalents | 55 336.00 | | 55 336.00 | 55 336.00 |
CH Prepaid expenses | 8 263.00 | | 8 263.00 | 8 263.00 |
CJ TOTAL (II) | 67 813.00 | | 67 813.00 | 67 813.00 |
CO Grand total (0 to V) | 607 347.00 | 227 603.00 | 379 744.00 | 607 347.00 |
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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 |
DH Retained earnings | -23 700.00 | -24 369.00 | | -23 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 777.00 | 669.00 | | -15 777.00 |
DL TOTAL (I) | -29 477.00 | -13 700.00 | | -29 477.00 |
DU Loans and Debts from Credit Institutions (3) | 352 584.00 | 253 787.00 | | 352 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 901.00 | 94.00 | | 2 901.00 |
DX Trade payables and related accounts | 36 837.00 | 21 911.00 | | 36 837.00 |
DY Tax and social security liabilities | 16 030.00 | 6 236.00 | | 16 030.00 |
EA Other liabilities | 869.00 | 353.00 | | 869.00 |
EC TOTAL (IV) | 409 221.00 | 282 382.00 | | 409 221.00 |
EE Grand total (I to V) | 379 744.00 | 268 682.00 | | 379 744.00 |
EG Accrued income and payables due within one year | 97 318.00 | 55 874.00 | | 97 318.00 |
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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 | 505 963.00 | | 505 963.00 | 505 963.00 |
FJ Net sales | 505 963.00 | | 505 963.00 | 505 963.00 |
FO Operating subsidies | | | 1 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 2 141.00 | |
FR Total operating income (I) | | | 509 803.00 | |
FW Other purchases and external expenses | | | 187 102.00 | |
FX Taxes, duties, and similar payments | | | 25 649.00 | |
FY Salaries and Wages | | | 209 418.00 | |
FZ Social Security Contributions | | | 9 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 963.00 | |
GF Total Operating Expenses (II) | | | 515 187.00 | |
GG - OPERATING RESULT (I - II) | | | -5 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 393.00 | |
GU Total financial expenses (VI) | | | 10 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 509 803.00 | 305 698.00 | | 509 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 581.00 | 305 029.00 | | 525 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 777.00 | 669.00 | | -15 777.00 |
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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 | 385 573.00 | | 153 962.00 | 385 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 617.00 | |
I4 DECREASES Grand Total | | | 539 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 294.00 | | 151 624.00 | 381 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 280.00 | | 2 337.00 | 4 280.00 |
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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 | 143 640.00 | 83 963.00 | | 143 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 640.00 | 83 963.00 | | 143 640.00 |
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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 | 36 837.00 | 36 837.00 | | 36 837.00 |
8C Staff and Related Accounts | 8 532.00 | 8 532.00 | | 8 532.00 |
8D Social Security and Other Social Organizations | 7 498.00 | 7 498.00 | | 7 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 869.00 | 869.00 | | 869.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 4 213.00 | 4 213.00 | | 4 213.00 |
VG Loans with a maturity of up to one year at origin | 147 551.00 | 23 875.00 | 63 323.00 | 147 551.00 |
VH Loans with a maturity of more than one year at origin | 204 653.00 | 16 427.00 | 63 485.00 | 204 653.00 |
VI Group and Associates | 2 901.00 | 2 901.00 | | 2 901.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 36 302.00 | | | 36 302.00 |
VS Prepaid expenses | 8 263.00 | 8 263.00 | | 8 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 677.00 | 12 677.00 | | 12 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 841.00 | 96 939.00 | 126 808.00 | 408 841.00 |
