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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 | 163 000.00 | 40 244.00 | 122 755.00 | 163 000.00 |
AT Other tangible assets | 44 420.00 | | 44 420.00 | 44 420.00 |
BJ TOTAL (I) | 207 419.00 | 40 244.00 | 167 175.00 | 207 419.00 |
BT Goods | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 1 704.00 | | 1 704.00 | 1 704.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 2 933.00 | | 2 933.00 | 2 933.00 |
CO Grand total (0 to V) | 210 353.00 | 40 244.00 | 170 109.00 | 210 353.00 |
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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 |
DH Retained earnings | -51 009.00 | | | -51 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 412.00 | -51 009.00 | | -52 412.00 |
DL TOTAL (I) | -100 422.00 | -48 009.00 | | -100 422.00 |
DU Loans and Debts from Credit Institutions (3) | 222 136.00 | 222 469.00 | | 222 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 718.00 | 18 719.00 | | 18 718.00 |
DX Trade payables and related accounts | 4 870.00 | 5 236.00 | | 4 870.00 |
DY Tax and social security liabilities | 19 067.00 | 24 995.00 | | 19 067.00 |
EA Other liabilities | 5 738.00 | 6 326.00 | | 5 738.00 |
EC TOTAL (IV) | 270 532.00 | 277 747.00 | | 270 532.00 |
EE Grand total (I to V) | 170 109.00 | 229 737.00 | | 170 109.00 |
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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 | | | 78 793.00 | |
FJ Net sales | | | 78 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FR Total operating income (I) | | | 79 094.00 | |
FT Inventory change (goods) | | | 1 300.00 | |
FW Other purchases and external expenses | | | 35 866.00 | |
FX Taxes, duties, and similar payments | | | 348.00 | |
FY Salaries and Wages | | | 39 562.00 | |
FZ Social Security Contributions | | | 18 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 490.00 | |
GF Total Operating Expenses (II) | | | 128 135.00 | |
GG - OPERATING RESULT (I - II) | | | -49 040.00 | |
GR Interest and similar expenses | | | 3 299.00 | |
GU Total financial expenses (VI) | | | 3 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 333.00 | | | 1 333.00 |
HD Total exceptional income (VII) | 1 333.00 | | | 1 333.00 |
HE Exceptional expenses on management operations | 1 405.00 | 2 094.00 | | 1 405.00 |
HH Total exceptional expenses (VIII) | 1 405.00 | 2 094.00 | | 1 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | -2 094.00 | | -72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 427.00 | 92 503.00 | | 80 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 840.00 | 143 513.00 | | 132 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 412.00 | -51 009.00 | | -52 412.00 |
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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 | 225 358.00 | | | 225 358.00 |
I4 DECREASES Grand Total | | 1 950.00 | 223 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 950.00 | 223 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 358.00 | | | 225 358.00 |
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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 | 24 286.00 | 32 490.00 | 544.00 | 24 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 286.00 | 32 490.00 | 544.00 | 24 286.00 |
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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 | 4 871.00 | 4 871.00 | | 4 871.00 |
8D Social Security and Other Social Organizations | 10 961.00 | 10 961.00 | | 10 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 739.00 | 5 739.00 | | 5 739.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 749.00 | 749.00 | | 749.00 |
VG Loans with a maturity of up to one year at origin | 37 329.00 | 37 329.00 | | 37 329.00 |
VH Loans with a maturity of more than one year at origin | 180 716.00 | 57 023.00 | 123 693.00 | 180 716.00 |
VI Group and Associates | 18 719.00 | 18 719.00 | | 18 719.00 |
VK Loans repaid during the year | 29 794.00 | | | 29 794.00 |
VM Income taxes | 806.00 | 806.00 | | 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149.00 | 149.00 | | 149.00 |
VS Prepaid expenses | 229.00 | 229.00 | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 534.00 | 2 534.00 | | 2 534.00 |
VW VAT | 7 831.00 | 7 831.00 | | 7 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 441.00 | 142 748.00 | 123 693.00 | 266 441.00 |
