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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 | 45 022.00 | 1 271.00 | 43 751.00 | 45 022.00 |
AT Other tangible assets | 678 957.00 | 20 752.00 | 658 205.00 | 678 957.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 41 695.00 | | 41 695.00 | 41 695.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 781 689.00 | 22 024.00 | 759 666.00 | 781 689.00 |
BL Raw materials, supplies | 10 260.00 | | 10 260.00 | 10 260.00 |
BT Goods | 24 681.00 | | 24 681.00 | 24 681.00 |
BV Advances and down payments on orders | 999.00 | | 999.00 | 999.00 |
BX Customers and related accounts | 13 198.00 | | 13 198.00 | 13 198.00 |
BZ Other receivables | 100 889.00 | | 100 889.00 | 100 889.00 |
CF Cash and cash equivalents | 152 385.00 | | 152 385.00 | 152 385.00 |
CH Prepaid expenses | 5 147.00 | | 5 147.00 | 5 147.00 |
CJ TOTAL (II) | 307 558.00 | | 307 558.00 | 307 558.00 |
CO Grand total (0 to V) | 1 089 247.00 | 22 024.00 | 1 067 223.00 | 1 089 247.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 778.00 | | | -21 778.00 |
DL TOTAL (I) | -11 778.00 | | | -11 778.00 |
DU Loans and Debts from Credit Institutions (3) | 684 771.00 | | | 684 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 890.00 | | | 62 890.00 |
DX Trade payables and related accounts | 217 473.00 | | | 217 473.00 |
DY Tax and social security liabilities | 51 744.00 | | | 51 744.00 |
EA Other liabilities | 62 124.00 | | | 62 124.00 |
EC TOTAL (IV) | 1 079 002.00 | | | 1 079 002.00 |
EE Grand total (I to V) | 1 067 223.00 | | | 1 067 223.00 |
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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 | | | 491 135.00 | |
FD Production sold - goods | | | 7 100.00 | |
FJ Net sales | | | 498 235.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 498 243.00 | |
FS Purchases of goods (including customs duties) | | | 318 648.00 | |
FT Inventory change (goods) | | | -24 681.00 | |
FU Purchases of raw materials and other supplies | | | 4 348.00 | |
FV Inventory change (raw materials and supplies) | | | -10 260.00 | |
FW Other purchases and external expenses | | | 166 928.00 | |
FX Taxes, duties, and similar payments | | | 1 967.00 | |
FY Salaries and Wages | | | 106 101.00 | |
FZ Social Security Contributions | | | 33 931.00 | |
GB Operating Expenses - Provisions | | | 22 024.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 619 188.00 | |
GG - OPERATING RESULT (I - II) | | | -120 944.00 | |
GU Total financial expenses (VI) | | | 3 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 138 165.00 | | | 138 165.00 |
HH Total exceptional expenses (VIII) | 35 165.00 | | | 35 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 000.00 | | | 103 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 408.00 | | | 636 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 186.00 | | | 658 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 778.00 | | | -21 778.00 |
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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 | | | 816 855.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 57 710.00 | |
I4 DECREASES Grand Total | | 35 165.00 | 781 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 165.00 | 723 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 759 145.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 57 710.00 | |
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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 | | 22 024.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 024.00 | | |
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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 | 5 100.00 | 5 100.00 | | 5 100.00 |
8B Suppliers and Related Accounts | 217 473.00 | 217 473.00 | | 217 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 914.00 | 119 914.00 | | 119 914.00 |
UP Loans | 41 695.00 | | 41 695.00 | 41 695.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 13 198.00 | 13 198.00 | | 13 198.00 |
VG Loans with a maturity of up to one year at origin | 824.00 | 824.00 | | 824.00 |
VH Loans with a maturity of more than one year at origin | 683 947.00 | 66 370.00 | 273 292.00 | 683 947.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 16 374.00 | | | 16 374.00 |
VP Miscellaneous | 100 889.00 | 100 889.00 | | 100 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 744.00 | 51 744.00 | | 51 744.00 |
VS Prepaid expenses | 5 147.00 | 5 147.00 | | 5 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 929.00 | 119 234.00 | 57 695.00 | 176 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 002.00 | 461 425.00 | 273 292.00 | 1 079 002.00 |
