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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 | 42 379.00 | 26 748.00 | 15 631.00 | 42 379.00 |
AT Other tangible assets | 79 602.00 | 34 462.00 | 45 139.00 | 79 602.00 |
BH Other financial assets | 12 247.00 | | 12 247.00 | 12 247.00 |
BJ TOTAL (I) | 134 228.00 | 61 210.00 | 73 017.00 | 134 228.00 |
BL Raw materials, supplies | 7 023.00 | | 7 023.00 | 7 023.00 |
BT Goods | 29 289.00 | | 29 289.00 | 29 289.00 |
BV Advances and down payments on orders | 3 363.00 | | 3 363.00 | 3 363.00 |
BZ Other receivables | 6 683.00 | | 6 683.00 | 6 683.00 |
CF Cash and cash equivalents | 18 707.00 | | 18 707.00 | 18 707.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 65 065.00 | | 65 065.00 | 65 065.00 |
CO Grand total (0 to V) | 199 293.00 | 61 210.00 | 138 083.00 | 199 293.00 |
CP Shares due in less than one year | 12 247.00 | | | 12 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | -2 449.00 | 11 676.00 | | -2 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 026.00 | -13 825.00 | | -1 026.00 |
DL TOTAL (I) | -175.00 | 851.00 | | -175.00 |
DU Loans and Debts from Credit Institutions (3) | 45 529.00 | 56 709.00 | | 45 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 695.00 | 73 645.00 | | 71 695.00 |
DX Trade payables and related accounts | 3 165.00 | 2 578.00 | | 3 165.00 |
DY Tax and social security liabilities | 17 865.00 | 16 405.00 | | 17 865.00 |
EC TOTAL (IV) | 138 257.00 | 149 337.00 | | 138 257.00 |
EE Grand total (I to V) | 138 083.00 | 150 188.00 | | 138 083.00 |
EG Accrued income and payables due within one year | 32 492.00 | 149 337.00 | | 32 492.00 |
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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 | 297 773.00 | | 297 773.00 | 297 773.00 |
FJ Net sales | 297 773.00 | | 297 773.00 | 297 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 364.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 301 144.00 | |
FS Purchases of goods (including customs duties) | | | 36 613.00 | |
FT Inventory change (goods) | | | -2 099.00 | |
FU Purchases of raw materials and other supplies | | | 82 726.00 | |
FV Inventory change (raw materials and supplies) | | | -724.00 | |
FW Other purchases and external expenses | | | 61 907.00 | |
FX Taxes, duties, and similar payments | | | 2 882.00 | |
FY Salaries and Wages | | | 78 599.00 | |
FZ Social Security Contributions | | | 26 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 804.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 304 759.00 | |
GG - OPERATING RESULT (I - II) | | | -3 615.00 | |
GR Interest and similar expenses | | | 1 285.00 | |
GU Total financial expenses (VI) | | | 1 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 364.00 | 4 279.00 | | 3 364.00 |
HA Exceptional income from management transactions | 1 122.00 | | | 1 122.00 |
HD Total exceptional income (VII) | 1 122.00 | | | 1 122.00 |
HE Exceptional expenses on management operations | 766.00 | | | 766.00 |
HH Total exceptional expenses (VIII) | 766.00 | | | 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 356.00 | | | 356.00 |
HK Income tax | -3 519.00 | -3 870.00 | | -3 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 265.00 | 278 351.00 | | 302 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 291.00 | 292 176.00 | | 303 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 026.00 | -13 825.00 | | -1 026.00 |
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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 | 131 148.00 | | 5 829.00 | 131 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 176.00 | 12 247.00 | |
I4 DECREASES Grand Total | | 2 749.00 | 134 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 573.00 | 121 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 062.00 | | 5 491.00 | 119 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 086.00 | | 338.00 | 12 086.00 |
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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 | 45 212.00 | 18 123.00 | 2 125.00 | 45 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 212.00 | 18 123.00 | 2 125.00 | 45 212.00 |
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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 | 3 165.00 | 3 165.00 | | 3 165.00 |
8C Staff and Related Accounts | 2 841.00 | 2 841.00 | | 2 841.00 |
8D Social Security and Other Social Organizations | 11 918.00 | 11 918.00 | | 11 918.00 |
UT Other financial assets | 12 247.00 | 12 247.00 | | 12 247.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 1 164.00 | 1 164.00 | | 1 164.00 |
VH Loans with a maturity of more than one year at origin | 45 529.00 | 11 462.00 | 34 067.00 | 45 529.00 |
VI Group and Associates | 71 698.00 | | 71 698.00 | 71 698.00 |
VK Loans repaid during the year | 11 180.00 | | | 11 180.00 |
VM Income taxes | 3 519.00 | 3 519.00 | | 3 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 939.00 | 939.00 | | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 931.00 | 18 931.00 | | 18 931.00 |
VW VAT | 2 167.00 | 2 167.00 | | 2 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 257.00 | 32 492.00 | 105 765.00 | 138 257.00 |
