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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 600.00 | 600.00 | | 600.00 |
AP Buildings | 26 890.00 | 17 724.00 | 9 166.00 | 26 890.00 |
AR Technical installations, industrial equipment and tools | 175 513.00 | 147 639.00 | 27 875.00 | 175 513.00 |
AT Other tangible assets | 7 630.00 | 6 077.00 | 1 553.00 | 7 630.00 |
BJ TOTAL (I) | 210 633.00 | 172 040.00 | 38 594.00 | 210 633.00 |
BZ Other receivables | 4 070.00 | | 4 070.00 | 4 070.00 |
CF Cash and cash equivalents | 40 764.00 | | 40 764.00 | 40 764.00 |
CH Prepaid expenses | 2 193.00 | | 2 193.00 | 2 193.00 |
CJ TOTAL (II) | 47 027.00 | | 47 027.00 | 47 027.00 |
CO Grand total (0 to V) | 257 661.00 | 172 040.00 | 85 621.00 | 257 661.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 131 751.00 | 116 095.00 | | 131 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 210.00 | 15 656.00 | | -76 210.00 |
DJ Investment subsidies | 395.00 | 1 853.00 | | 395.00 |
DL TOTAL (I) | 58 136.00 | 135 804.00 | | 58 136.00 |
DU Loans and Debts from Credit Institutions (3) | 5 993.00 | 9 367.00 | | 5 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 159.00 | 21 962.00 | | 15 159.00 |
DX Trade payables and related accounts | 6 106.00 | 4 195.00 | | 6 106.00 |
DY Tax and social security liabilities | 228.00 | 215.00 | | 228.00 |
EC TOTAL (IV) | 27 485.00 | 35 740.00 | | 27 485.00 |
EE Grand total (I to V) | 85 621.00 | 171 544.00 | | 85 621.00 |
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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 | 107 746.00 | | 107 746.00 | 107 746.00 |
FG Production sold - services | 49 821.00 | | 49 821.00 | 49 821.00 |
FJ Net sales | 157 567.00 | | 157 567.00 | 157 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 157 574.00 | |
FS Purchases of goods (including customs duties) | | | 43 496.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 49 281.00 | |
FX Taxes, duties, and similar payments | | | 1 275.00 | |
FY Salaries and Wages | | | 30 119.00 | |
FZ Social Security Contributions | | | 5 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 980.00 | |
GF Total Operating Expenses (II) | | | 143 221.00 | |
GG - OPERATING RESULT (I - II) | | | 14 352.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 458.00 | 1 458.00 | | 1 458.00 |
HD Total exceptional income (VII) | 1 458.00 | 1 458.00 | | 1 458.00 |
HE Exceptional expenses on management operations | 91 795.00 | | | 91 795.00 |
HH Total exceptional expenses (VIII) | 91 795.00 | | | 91 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 336.00 | 1 458.00 | | -90 336.00 |
HK Income tax | | 2 372.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 032.00 | 164 913.00 | | 159 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 242.00 | 149 257.00 | | 235 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 210.00 | 15 656.00 | | -76 210.00 |
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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 | 201 352.00 | | 9 282.00 | 201 352.00 |
I4 DECREASES Grand Total | | | 210 633.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 752.00 | | 9 282.00 | 200 752.00 |
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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 | 158 060.00 | 13 980.00 | | 158 060.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 460.00 | 13 980.00 | | 157 460.00 |
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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 | 6 106.00 | 6 106.00 | | 6 106.00 |
VB VAT | 1 525.00 | 1 525.00 | | 1 525.00 |
VH Loans with a maturity of more than one year at origin | 5 993.00 | 5 993.00 | | 5 993.00 |
VI Group and Associates | 15 159.00 | 15 159.00 | | 15 159.00 |
VK Loans repaid during the year | 3 374.00 | | | 3 374.00 |
VM Income taxes | 1 807.00 | 1 807.00 | | 1 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 738.00 | 738.00 | | 738.00 |
VS Prepaid expenses | 2 193.00 | 2 193.00 | | 2 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 263.00 | 6 263.00 | | 6 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 485.00 | 27 485.00 | | 27 485.00 |
