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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 | 366 046.00 | 338 073.00 | 27 972.00 | 366 046.00 |
AT Other tangible assets | 1 752.00 | 1 752.00 | | 1 752.00 |
BD Other fixed assets | 436.00 | | 436.00 | 436.00 |
BJ TOTAL (I) | 368 235.00 | 339 826.00 | 28 409.00 | 368 235.00 |
BL Raw materials, supplies | 496.00 | | 496.00 | 496.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 231.00 | | 13 231.00 | 13 231.00 |
CF Cash and cash equivalents | 11 465.00 | | 11 465.00 | 11 465.00 |
CJ TOTAL (II) | 25 192.00 | | 25 192.00 | 25 192.00 |
CO Grand total (0 to V) | 393 427.00 | 339 826.00 | 53 601.00 | 393 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -63 121.00 | -55 405.00 | | -63 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 638.00 | -7 715.00 | | -23 638.00 |
DL TOTAL (I) | -3 509.00 | 20 129.00 | | -3 509.00 |
DU Loans and Debts from Credit Institutions (3) | 49 576.00 | 48 875.00 | | 49 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 444.00 | | |
DX Trade payables and related accounts | 3 332.00 | 28 613.00 | | 3 332.00 |
EA Other liabilities | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 57 110.00 | 77 934.00 | | 57 110.00 |
EE Grand total (I to V) | 53 601.00 | 98 063.00 | | 53 601.00 |
EG Accrued income and payables due within one year | 42 215.00 | 51 796.00 | | 42 215.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 216.00 | | 32 216.00 | 32 216.00 |
FJ Net sales | 32 216.00 | | 32 216.00 | 32 216.00 |
FQ Other income | | | 961.00 | |
FR Total operating income (I) | | | 33 178.00 | |
FU Purchases of raw materials and other supplies | | | 6 265.00 | |
FV Inventory change (raw materials and supplies) | | | 34.00 | |
FW Other purchases and external expenses | | | 19 554.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 096.00 | |
GF Total Operating Expenses (II) | | | 56 209.00 | |
GG - OPERATING RESULT (I - II) | | | -23 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 335.00 | | |
HD Total exceptional income (VII) | | 4 335.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 335.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 184.00 | 47 421.00 | | 33 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 822.00 | 55 137.00 | | 56 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 638.00 | -7 715.00 | | -23 638.00 |
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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 | 368 230.00 | | 6.00 | 368 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 437.00 | |
I4 DECREASES Grand Total | | | 368 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 799.00 | | | 367 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431.00 | | 6.00 | 431.00 |
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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 | 309 730.00 | 30 096.00 | | 309 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 730.00 | 30 096.00 | | 309 730.00 |
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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 | 3 333.00 | 3 333.00 | | 3 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 201.00 | 4 201.00 | | 4 201.00 |
VB VAT | 6 598.00 | 6 598.00 | | 6 598.00 |
VC Group and associates | 5 192.00 | 5 192.00 | | 5 192.00 |
VG Loans with a maturity of up to one year at origin | 8 439.00 | 8 439.00 | | 8 439.00 |
VH Loans with a maturity of more than one year at origin | 26 138.00 | 11 243.00 | 14 895.00 | 26 138.00 |
VK Loans repaid during the year | 22 706.00 | | | 22 706.00 |
VP Miscellaneous | 1 441.00 | 1 441.00 | | 1 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 231.00 | 13 231.00 | | 13 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 110.00 | 27 215.00 | 14 895.00 | 42 110.00 |
