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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 | 16 836.00 | 8 433.00 | 8 403.00 | 16 836.00 |
AT Other tangible assets | 137 439.00 | 43 031.00 | 94 407.00 | 137 439.00 |
BJ TOTAL (I) | 155 799.00 | 51 464.00 | 104 335.00 | 155 799.00 |
BT Goods | 4 832.00 | | 4 832.00 | 4 832.00 |
BV Advances and down payments on orders | 236.00 | | 236.00 | 236.00 |
BX Customers and related accounts | 16 140.00 | | 16 140.00 | 16 140.00 |
BZ Other receivables | 5 030.00 | | 5 030.00 | 5 030.00 |
CF Cash and cash equivalents | 8 664.00 | | 8 664.00 | 8 664.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 35 223.00 | | 35 223.00 | 35 223.00 |
CO Grand total (0 to V) | 191 023.00 | 51 464.00 | 139 558.00 | 191 023.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -104 257.00 | | | -104 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 180.00 | | | -14 180.00 |
DJ Investment subsidies | 927.00 | | | 927.00 |
DL TOTAL (I) | -97 510.00 | | | -97 510.00 |
DU Loans and Debts from Credit Institutions (3) | 100 791.00 | | | 100 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 097.00 | | | 113 097.00 |
DX Trade payables and related accounts | 20 902.00 | | | 20 902.00 |
DY Tax and social security liabilities | 1 157.00 | | | 1 157.00 |
EA Other liabilities | 1 120.00 | | | 1 120.00 |
EC TOTAL (IV) | 237 068.00 | | | 237 068.00 |
EE Grand total (I to V) | 139 558.00 | | | 139 558.00 |
EG Accrued income and payables due within one year | 159 590.00 | | | 159 590.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 110 610.00 | | 110 610.00 | 110 610.00 |
FG Production sold - services | 67.00 | | 67.00 | 67.00 |
FJ Net sales | 110 677.00 | | 110 677.00 | 110 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 728.00 | |
FQ Other income | | | 567.00 | |
FR Total operating income (I) | | | 111 972.00 | |
FS Purchases of goods (including customs duties) | | | 36 050.00 | |
FT Inventory change (goods) | | | -1 102.00 | |
FU Purchases of raw materials and other supplies | | | 537.00 | |
FW Other purchases and external expenses | | | 49 724.00 | |
FX Taxes, duties, and similar payments | | | 942.00 | |
FY Salaries and Wages | | | 15 292.00 | |
FZ Social Security Contributions | | | 1 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 271.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 122 006.00 | |
GG - OPERATING RESULT (I - II) | | | -10 034.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 4 120.00 | |
GU Total financial expenses (VI) | | | 4 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 728.00 | | | 728.00 |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HB Exceptional income from capital transactions | 122.00 | | | 122.00 |
HD Total exceptional income (VII) | 170.00 | | | 170.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 147.00 | | | 112 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 326.00 | | | 126 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 180.00 | | | -14 180.00 |
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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 | 155 799.00 | | | 155 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 525.00 | |
I4 DECREASES Grand Total | | | 155 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 274.00 | | | 154 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525.00 | | | 1 525.00 |
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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 | 32 193.00 | 19 271.00 | | 32 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 193.00 | 19 271.00 | | 32 193.00 |
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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 | 20 902.00 | 20 902.00 | | 20 902.00 |
8C Staff and Related Accounts | 368.00 | 368.00 | | 368.00 |
8D Social Security and Other Social Organizations | 563.00 | 563.00 | | 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 120.00 | 1 120.00 | | 1 120.00 |
UX Other trade receivables | 16 140.00 | 16 140.00 | | 16 140.00 |
VB VAT | 722.00 | 722.00 | | 722.00 |
VH Loans with a maturity of more than one year at origin | 100 791.00 | 23 314.00 | 77 477.00 | 100 791.00 |
VI Group and Associates | 113 097.00 | 113 097.00 | | 113 097.00 |
VK Loans repaid during the year | 22 919.00 | | | 22 919.00 |
VM Income taxes | 970.00 | 970.00 | | 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 338.00 | 3 338.00 | | 3 338.00 |
VS Prepaid expenses | 321.00 | 321.00 | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 491.00 | 21 491.00 | | 21 491.00 |
VW VAT | 227.00 | 227.00 | | 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 068.00 | 159 590.00 | 77 477.00 | 237 068.00 |
