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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 | 40 142.00 | 20 130.00 | 20 012.00 | 40 142.00 |
AT Other tangible assets | 60 292.00 | 28 436.00 | 31 856.00 | 60 292.00 |
BF Loans | 687.00 | | 687.00 | 687.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 101 427.00 | 48 566.00 | 52 861.00 | 101 427.00 |
BT Goods | 10 264.00 | | 10 264.00 | 10 264.00 |
BV Advances and down payments on orders | 1 728.00 | | 1 728.00 | 1 728.00 |
BX Customers and related accounts | 4 409.00 | | 4 409.00 | 4 409.00 |
BZ Other receivables | 53 165.00 | | 53 165.00 | 53 165.00 |
CF Cash and cash equivalents | 5 289.00 | | 5 289.00 | 5 289.00 |
CH Prepaid expenses | 1 293.00 | | 1 293.00 | 1 293.00 |
CJ TOTAL (II) | 76 150.00 | | 76 150.00 | 76 150.00 |
CO Grand total (0 to V) | 177 578.00 | 48 566.00 | 129 011.00 | 177 578.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -15 870.00 | -7 411.00 | | -15 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 380.00 | -8 459.00 | | -40 380.00 |
DL TOTAL (I) | -51 251.00 | -10 870.00 | | -51 251.00 |
DU Loans and Debts from Credit Institutions (3) | 44 353.00 | 63 653.00 | | 44 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 11.00 | | 450.00 |
DX Trade payables and related accounts | 89 756.00 | 4 554.00 | | 89 756.00 |
DY Tax and social security liabilities | 25 703.00 | 33 208.00 | | 25 703.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 180 263.00 | 101 426.00 | | 180 263.00 |
EE Grand total (I to V) | 129 011.00 | 90 556.00 | | 129 011.00 |
EG Accrued income and payables due within one year | | 57 073.00 | | |
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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 | | | 22.00 | |
FD Production sold - goods | | | 208 656.00 | |
FJ Net sales | | | 208 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 209 110.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 32 588.00 | |
FV Inventory change (raw materials and supplies) | | | 2 037.00 | |
FW Other purchases and external expenses | | | 44 226.00 | |
FX Taxes, duties, and similar payments | | | 3 046.00 | |
FY Salaries and Wages | | | 116 484.00 | |
FZ Social Security Contributions | | | 37 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 354.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 248 156.00 | |
GG - OPERATING RESULT (I - II) | | | -39 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 701.00 | |
GU Total financial expenses (VI) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 633.00 | 51.00 | | 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -633.00 | -51.00 | | -633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 110.00 | 232 923.00 | | 209 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 491.00 | 241 383.00 | | 249 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 380.00 | -8 459.00 | | -40 380.00 |
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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 | 93 605.00 | | 7 823.00 | 93 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 992.00 | |
I4 DECREASES Grand Total | | | 101 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 613.00 | | 7 823.00 | 92 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 992.00 | | | 992.00 |
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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 | 36 212.00 | 12 354.00 | | 36 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 212.00 | 12 354.00 | | 36 212.00 |
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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 | 89 757.00 | 89 757.00 | | 89 757.00 |
8C Staff and Related Accounts | 5 265.00 | 5 265.00 | | 5 265.00 |
8D Social Security and Other Social Organizations | 9 480.00 | 9 480.00 | | 9 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 687.00 | | 687.00 | 687.00 |
UX Other trade receivables | 4 410.00 | 4 410.00 | | 4 410.00 |
VB VAT | 13 920.00 | 13 920.00 | | 13 920.00 |
VH Loans with a maturity of more than one year at origin | 44 353.00 | 19 552.00 | 24 801.00 | 44 353.00 |
VI Group and Associates | 450.00 | 450.00 | | 450.00 |
VK Loans repaid during the year | 19 300.00 | | | 19 300.00 |
VM Income taxes | 11 903.00 | 11 903.00 | | 11 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 030.00 | 2 030.00 | | 2 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 342.00 | 27 342.00 | | 27 342.00 |
VS Prepaid expenses | 1 293.00 | 1 293.00 | | 1 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 555.00 | 58 868.00 | 687.00 | 59 555.00 |
VW VAT | 8 928.00 | 8 928.00 | | 8 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 263.00 | 155 462.00 | 24 801.00 | 180 263.00 |
