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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 | 135 739.00 | 87 366.00 | 48 373.00 | 135 739.00 |
AT Other tangible assets | 47 903.00 | 28 538.00 | 19 365.00 | 47 903.00 |
BJ TOTAL (I) | 183 642.00 | 115 904.00 | 67 738.00 | 183 642.00 |
BN Goods in progress | 9 263.00 | | 9 263.00 | 9 263.00 |
BX Customers and related accounts | 788.00 | | 788.00 | 788.00 |
BZ Other receivables | 9 661.00 | | 9 661.00 | 9 661.00 |
CF Cash and cash equivalents | 10 106.00 | | 10 106.00 | 10 106.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 30 019.00 | | 30 019.00 | 30 019.00 |
CO Grand total (0 to V) | 213 661.00 | 115 904.00 | 97 757.00 | 213 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -68 233.00 | -59 684.00 | | -68 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 853.00 | -8 549.00 | | 853.00 |
DL TOTAL (I) | -65 379.00 | -66 233.00 | | -65 379.00 |
DU Loans and Debts from Credit Institutions (3) | 13 809.00 | 29 792.00 | | 13 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 812.00 | 123 043.00 | | 113 812.00 |
DX Trade payables and related accounts | 25 299.00 | 28 599.00 | | 25 299.00 |
DY Tax and social security liabilities | 9 337.00 | 8 895.00 | | 9 337.00 |
EA Other liabilities | 880.00 | 437.00 | | 880.00 |
EC TOTAL (IV) | 163 137.00 | 190 765.00 | | 163 137.00 |
EE Grand total (I to V) | 97 757.00 | 124 532.00 | | 97 757.00 |
EG Accrued income and payables due within one year | 163 137.00 | 176 956.00 | | 163 137.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 143 395.00 | | 143 395.00 | 143 395.00 |
FJ Net sales | 143 395.00 | | 143 395.00 | 143 395.00 |
FO Operating subsidies | | | 6 294.00 | |
FR Total operating income (I) | | | 149 689.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 48 463.00 | |
FV Inventory change (raw materials and supplies) | | | -165.00 | |
FW Other purchases and external expenses | | | 24 042.00 | |
FX Taxes, duties, and similar payments | | | 1 591.00 | |
FY Salaries and Wages | | | 36 262.00 | |
FZ Social Security Contributions | | | 10 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 826.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 148 081.00 | |
GG - OPERATING RESULT (I - II) | | | 1 608.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 640.00 | |
GU Total financial expenses (VI) | | | 1 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 883.00 | 758.00 | | 883.00 |
HD Total exceptional income (VII) | 883.00 | 758.00 | | 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 883.00 | 758.00 | | 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 574.00 | 130 365.00 | | 150 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 721.00 | 138 913.00 | | 149 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 853.00 | -8 549.00 | | 853.00 |
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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 | 181 418.00 | | 2 224.00 | 181 418.00 |
I4 DECREASES Grand Total | | | 183 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 418.00 | | 2 224.00 | 181 418.00 |
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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 | 88 078.00 | 27 826.00 | | 88 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 078.00 | 27 826.00 | | 88 078.00 |
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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 | 25 299.00 | 25 299.00 | | 25 299.00 |
8C Staff and Related Accounts | 2 269.00 | 2 269.00 | | 2 269.00 |
8D Social Security and Other Social Organizations | 2 488.00 | 2 488.00 | | 2 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 880.00 | 880.00 | | 880.00 |
UX Other trade receivables | 788.00 | 788.00 | | 788.00 |
UY Staff and related accounts | 2 269.00 | 2 269.00 | | 2 269.00 |
VB VAT | 2 157.00 | 2 157.00 | | 2 157.00 |
VH Loans with a maturity of more than one year at origin | 13 809.00 | 13 809.00 | | 13 809.00 |
VI Group and Associates | 113 812.00 | 113 812.00 | | 113 812.00 |
VK Loans repaid during the year | 15 983.00 | | | 15 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 242.00 | 5 242.00 | | 5 242.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 649.00 | 10 649.00 | | 10 649.00 |
VW VAT | 3 832.00 | 3 832.00 | | 3 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 137.00 | 163 137.00 | | 163 137.00 |
