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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 | 27 581.00 | 7 392.00 | 20 189.00 | 27 581.00 |
AT Other tangible assets | 37 175.00 | 3 864.00 | 33 311.00 | 37 175.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 69 447.00 | 11 256.00 | 58 191.00 | 69 447.00 |
BZ Other receivables | 1 003.00 | | 1 003.00 | 1 003.00 |
CF Cash and cash equivalents | 6 235.00 | | 6 235.00 | 6 235.00 |
CJ TOTAL (II) | 7 238.00 | | 7 238.00 | 7 238.00 |
CO Grand total (0 to V) | 76 686.00 | 11 256.00 | 65 430.00 | 76 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 826.00 | | | -43 826.00 |
DL TOTAL (I) | -37 826.00 | | | -37 826.00 |
DU Loans and Debts from Credit Institutions (3) | 76 528.00 | | | 76 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 011.00 | | | 9 011.00 |
DX Trade payables and related accounts | 8 465.00 | | | 8 465.00 |
DY Tax and social security liabilities | 6 892.00 | | | 6 892.00 |
EA Other liabilities | 2 358.00 | | | 2 358.00 |
EC TOTAL (IV) | 103 257.00 | | | 103 257.00 |
EE Grand total (I to V) | 65 430.00 | | | 65 430.00 |
EI Including equity loans | 9 011.00 | | | 9 011.00 |
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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 | 70 742.00 | | 70 742.00 | 70 742.00 |
FJ Net sales | 70 742.00 | | 70 742.00 | 70 742.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 744.00 | |
FU Purchases of raw materials and other supplies | | | 342.00 | |
FW Other purchases and external expenses | | | 63 952.00 | |
FX Taxes, duties, and similar payments | | | 6 657.00 | |
FY Salaries and Wages | | | 22 891.00 | |
FZ Social Security Contributions | | | 7 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 256.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 113 179.00 | |
GG - OPERATING RESULT (I - II) | | | -42 435.00 | |
GR Interest and similar expenses | | | 1 391.00 | |
GU Total financial expenses (VI) | | | 1 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 744.00 | | | 70 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 571.00 | | | 114 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 826.00 | | | -43 826.00 |
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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 | | | 69 448.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 691.00 | |
I4 DECREASES Grand Total | | | 69 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 64 757.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 691.00 | |
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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 | | 11 256.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 256.00 | | |
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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 | 8 466.00 | 8 466.00 | | 8 466.00 |
8C Staff and Related Accounts | 2 307.00 | 2 307.00 | | 2 307.00 |
8D Social Security and Other Social Organizations | 2 230.00 | 2 230.00 | | 2 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 358.00 | 2 358.00 | | 2 358.00 |
UT Other financial assets | 4 600.00 | 4 600.00 | | 4 600.00 |
VB VAT | 459.00 | 459.00 | | 459.00 |
VG Loans with a maturity of up to one year at origin | 2 637.00 | 2 637.00 | | 2 637.00 |
VH Loans with a maturity of more than one year at origin | 73 892.00 | 15 394.00 | 53 585.00 | 73 892.00 |
VI Group and Associates | 9 012.00 | 9 012.00 | | 9 012.00 |
VJ Loans taken out during the year | 86 000.00 | | | 86 000.00 |
VK Loans repaid during the year | 12 109.00 | | | 12 109.00 |
VM Income taxes | 544.00 | 544.00 | | 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 520.00 | 520.00 | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 603.00 | 5 603.00 | | 5 603.00 |
VW VAT | 1 835.00 | 1 835.00 | | 1 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 257.00 | 44 760.00 | 53 585.00 | 103 257.00 |
