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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 | 51 948.00 | 32 324.00 | 19 623.00 | 51 948.00 |
AT Other tangible assets | 251 744.00 | 117 824.00 | 133 920.00 | 251 744.00 |
BB Receivables related to investments | 150.00 | | 150.00 | 150.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 8 184.00 | | 8 184.00 | 8 184.00 |
BJ TOTAL (I) | 312 176.00 | 150 149.00 | 162 028.00 | 312 176.00 |
BL Raw materials, supplies | 7 792.00 | | 7 792.00 | 7 792.00 |
BZ Other receivables | 36 614.00 | | 36 614.00 | 36 614.00 |
CF Cash and cash equivalents | 67 312.00 | | 67 312.00 | 67 312.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 112 027.00 | | 112 027.00 | 112 027.00 |
CO Grand total (0 to V) | 424 203.00 | 150 149.00 | 274 055.00 | 424 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 11 021.00 | 53 634.00 | | 11 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 678.00 | -42 612.00 | | -6 678.00 |
DL TOTAL (I) | 15 344.00 | 22 021.00 | | 15 344.00 |
DU Loans and Debts from Credit Institutions (3) | 83 653.00 | 99 371.00 | | 83 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | 6 851.00 | | 173.00 |
DX Trade payables and related accounts | 113 386.00 | 63 028.00 | | 113 386.00 |
DY Tax and social security liabilities | 61 498.00 | 78 088.00 | | 61 498.00 |
EC TOTAL (IV) | 258 711.00 | 247 339.00 | | 258 711.00 |
EE Grand total (I to V) | 274 055.00 | 269 360.00 | | 274 055.00 |
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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 | | | 684 617.00 | |
FJ Net sales | | | 684 617.00 | |
FQ Other income | | | 6 187.00 | |
FR Total operating income (I) | | | 690 803.00 | |
FS Purchases of goods (including customs duties) | | | 236 174.00 | |
FT Inventory change (goods) | | | 2 410.00 | |
FW Other purchases and external expenses | | | 223 855.00 | |
FX Taxes, duties, and similar payments | | | 8 661.00 | |
FY Salaries and Wages | | | 157 941.00 | |
FZ Social Security Contributions | | | 36 120.00 | |
GB Operating Expenses - Provisions | | | 37 939.00 | |
GE Other Expenses | | | 870.00 | |
GF Total Operating Expenses (II) | | | 703 969.00 | |
GG - OPERATING RESULT (I - II) | | | -13 165.00 | |
GU Total financial expenses (VI) | | | 3 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 235.00 | 6 897.00 | | 19 235.00 |
HH Total exceptional expenses (VIII) | 9 277.00 | 14 514.00 | | 9 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 958.00 | -7 616.00 | | 9 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 038.00 | 712 652.00 | | 710 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 716.00 | 755 264.00 | | 716 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 678.00 | -42 612.00 | | -6 678.00 |
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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 | 294 734.00 | | 17 441.00 | 294 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 484.00 | |
I4 DECREASES Grand Total | | | 312 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 250.00 | | 17 441.00 | 286 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 484.00 | | | 8 484.00 |
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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 | 112 210.00 | 37 938.00 | | 112 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 210.00 | 37 938.00 | | 112 210.00 |
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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 | 173.00 | 173.00 | | 173.00 |
8B Suppliers and Related Accounts | 113 386.00 | 113 386.00 | | 113 386.00 |
UT Other financial assets | 8 184.00 | | 8 184.00 | 8 184.00 |
VG Loans with a maturity of up to one year at origin | 1 629.00 | 1 629.00 | | 1 629.00 |
VH Loans with a maturity of more than one year at origin | 82 024.00 | 31 055.00 | 50 969.00 | 82 024.00 |
VK Loans repaid during the year | 27 525.00 | | | 27 525.00 |
VP Miscellaneous | 36 613.00 | 36 613.00 | | 36 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 498.00 | 61 498.00 | | 61 498.00 |
VS Prepaid expenses | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 107.00 | 36 923.00 | 8 184.00 | 45 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 711.00 | 207 742.00 | 50 969.00 | 258 711.00 |
