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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 | 20 050.00 | 12 996.00 | 7 054.00 | 20 050.00 |
AT Other tangible assets | 203 476.00 | 63 567.00 | 139 909.00 | 203 476.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 233 527.00 | 76 563.00 | 156 964.00 | 233 527.00 |
BL Raw materials, supplies | 1 630.00 | | 1 630.00 | 1 630.00 |
BT Goods | 442.00 | | 442.00 | 442.00 |
BV Advances and down payments on orders | 3 670.00 | | 3 670.00 | 3 670.00 |
BZ Other receivables | 42 732.00 | | 42 732.00 | 42 732.00 |
CF Cash and cash equivalents | 23 775.00 | | 23 775.00 | 23 775.00 |
CH Prepaid expenses | 7 253.00 | | 7 253.00 | 7 253.00 |
CJ TOTAL (II) | 79 502.00 | | 79 502.00 | 79 502.00 |
CO Grand total (0 to V) | 313 029.00 | 76 563.00 | 236 466.00 | 313 029.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 65 435.00 | 55 965.00 | | 65 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 610.00 | 9 470.00 | | -11 610.00 |
DL TOTAL (I) | 62 075.00 | 73 685.00 | | 62 075.00 |
DU Loans and Debts from Credit Institutions (3) | 77 383.00 | 99 809.00 | | 77 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 335.00 | 42 094.00 | | 30 335.00 |
DX Trade payables and related accounts | 39 749.00 | 26 431.00 | | 39 749.00 |
DY Tax and social security liabilities | 22 602.00 | 29 759.00 | | 22 602.00 |
DZ Fixed asset liabilities and related accounts | 3 391.00 | 3 391.00 | | 3 391.00 |
EA Other liabilities | 932.00 | 834.00 | | 932.00 |
EC TOTAL (IV) | 174 391.00 | 202 317.00 | | 174 391.00 |
EE Grand total (I to V) | 236 466.00 | 276 002.00 | | 236 466.00 |
EG Accrued income and payables due within one year | 118 833.00 | 124 977.00 | | 118 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 309.00 | | |
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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 | 44 395.00 | | 44 395.00 | 44 395.00 |
FD Production sold - goods | 342 427.00 | | 342 427.00 | 342 427.00 |
FJ Net sales | 386 822.00 | | 386 822.00 | 386 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 082.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 387 908.00 | |
FS Purchases of goods (including customs duties) | | | 18 271.00 | |
FT Inventory change (goods) | | | 344.00 | |
FU Purchases of raw materials and other supplies | | | 79 038.00 | |
FV Inventory change (raw materials and supplies) | | | 1 249.00 | |
FW Other purchases and external expenses | | | 159 939.00 | |
FX Taxes, duties, and similar payments | | | 5 649.00 | |
FY Salaries and Wages | | | 87 524.00 | |
FZ Social Security Contributions | | | 17 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 628.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 392 490.00 | |
GG - OPERATING RESULT (I - II) | | | -4 582.00 | |
GR Interest and similar expenses | | | 3 587.00 | |
GU Total financial expenses (VI) | | | 3 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 441.00 | 6 679.00 | | 3 441.00 |
HH Total exceptional expenses (VIII) | 3 441.00 | 6 679.00 | | 3 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 441.00 | -6 679.00 | | -3 441.00 |
HK Income tax | | 634.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 387 908.00 | 425 607.00 | | 387 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 519.00 | 416 136.00 | | 399 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 610.00 | 9 470.00 | | -11 610.00 |
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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 | 232 803.00 | | 724.00 | 232 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 233 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 803.00 | | 724.00 | 222 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 53 935.00 | 22 628.00 | | 53 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 935.00 | 22 628.00 | | 53 935.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 198.00 | 4 198.00 | | 4 198.00 |
8B Suppliers and Related Accounts | 39 749.00 | 39 749.00 | | 39 749.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 391.00 | 3 391.00 | | 3 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 068.00 | 27 068.00 | | 27 068.00 |
VG Loans with a maturity of up to one year at origin | 77 383.00 | 21 825.00 | 55 558.00 | 77 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 602.00 | 22 602.00 | | 22 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 985.00 | 59 985.00 | | 59 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 391.00 | 118 833.00 | 55 558.00 | 174 391.00 |
