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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 428 639.00 | 339 041.00 | 89 597.00 | 428 639.00 |
BD Other fixed assets | 2 344.00 | | 2 344.00 | 2 344.00 |
BJ TOTAL (I) | 431 733.00 | 339 791.00 | 91 942.00 | 431 733.00 |
BL Raw materials, supplies | 1 231.00 | | 1 231.00 | 1 231.00 |
BX Customers and related accounts | 104 652.00 | | 104 652.00 | 104 652.00 |
BZ Other receivables | 8 634.00 | | 8 634.00 | 8 634.00 |
CF Cash and cash equivalents | 15 714.00 | | 15 714.00 | 15 714.00 |
CH Prepaid expenses | 3 522.00 | | 3 522.00 | 3 522.00 |
CJ TOTAL (II) | 133 753.00 | | 133 754.00 | 133 753.00 |
CO Grand total (0 to V) | 565 488.00 | 339 791.00 | 225 696.00 | 565 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 074.00 | 399.00 | | -3 074.00 |
DK Regulated provisions | 26 275.00 | 31 946.00 | | 26 275.00 |
DL TOTAL (I) | 31 585.00 | 40 729.00 | | 31 585.00 |
DU Loans and Debts from Credit Institutions (3) | 100 610.00 | 138 805.00 | | 100 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 046.00 | 46 160.00 | | 55 046.00 |
DX Trade payables and related accounts | 8 249.00 | 7 429.00 | | 8 249.00 |
DY Tax and social security liabilities | 30 204.00 | 51 179.00 | | 30 204.00 |
DZ Fixed asset liabilities and related accounts | | 13 200.00 | | |
EC TOTAL (IV) | 194 110.00 | 256 774.00 | | 194 110.00 |
EE Grand total (I to V) | 225 696.00 | 297 504.00 | | 225 696.00 |
EG Accrued income and payables due within one year | 138 902.00 | 138 181.00 | | 138 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 627.00 | 5 481.00 | | 1 627.00 |
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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 | 112 440.00 | | 112 440.00 | 112 440.00 |
FJ Net sales | 112 440.00 | | 112 440.00 | 112 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 690.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 115 130.00 | |
FU Purchases of raw materials and other supplies | | | 17 032.00 | |
FV Inventory change (raw materials and supplies) | | | -631.00 | |
FW Other purchases and external expenses | | | 36 225.00 | |
FX Taxes, duties, and similar payments | | | 1 005.00 | |
FY Salaries and Wages | | | 21 878.00 | |
FZ Social Security Contributions | | | 6 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 667.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 122 314.00 | |
GG - OPERATING RESULT (I - II) | | | -7 183.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 2 284.00 | |
GU Total financial expenses (VI) | | | 2 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 690.00 | 2 363.00 | | 2 690.00 |
HA Exceptional income from management transactions | | 85.00 | | |
HB Exceptional income from capital transactions | 700.00 | 5 000.00 | | 700.00 |
HC Reversals of provisions and transfers of expenses | 5 776.00 | 1 969.00 | | 5 776.00 |
HD Total exceptional income (VII) | 6 476.00 | 7 054.00 | | 6 476.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HG Exceptional depreciation and provisions | 105.00 | 2 399.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 7 399.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 370.00 | -345.00 | | 6 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 629.00 | 153 032.00 | | 121 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 703.00 | 152 633.00 | | 124 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 074.00 | 399.00 | | -3 074.00 |
HQ References: Real Estate Leasing | 4 593.00 | 20 670.00 | | 4 593.00 |
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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 | 427 648.00 | | 6 750.00 | 427 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 344.00 | |
I4 DECREASES Grand Total | | 2 665.00 | 431 733.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 665.00 | 428 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 575.00 | | 6 729.00 | 424 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 323.00 | | 21.00 | 2 323.00 |
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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 | 301 789.00 | 40 667.00 | 2 665.00 | 301 789.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 039.00 | 40 667.00 | 2 665.00 | 301 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 946.00 | 105.00 | 5 776.00 | 31 946.00 |
7C Grand total | 31 946.00 | 105.00 | 5 776.00 | 31 946.00 |
UJ - Exceptional | | 105.00 | 5 776.00 | |
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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 | 8 249.00 | 8 249.00 | | 8 249.00 |
8C Staff and Related Accounts | 5 286.00 | 5 286.00 | | 5 286.00 |
8D Social Security and Other Social Organizations | 6 107.00 | 6 107.00 | | 6 107.00 |
UX Other trade receivables | 104 652.00 | 104 652.00 | | 104 652.00 |
VB VAT | 8 634.00 | 8 634.00 | | 8 634.00 |
VG Loans with a maturity of up to one year at origin | 1 627.00 | 1 627.00 | | 1 627.00 |
VH Loans with a maturity of more than one year at origin | 98 982.00 | 43 874.00 | 55 107.00 | 98 982.00 |
VI Group and Associates | 55 046.00 | 55 046.00 | | 55 046.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 44 053.00 | | | 44 053.00 |
VS Prepaid expenses | 3 522.00 | 3 522.00 | | 3 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 808.00 | 116 808.00 | | 116 808.00 |
VW VAT | 18 710.00 | 18 710.00 | | 18 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 010.00 | 138 902.00 | 55 107.00 | 194 010.00 |
