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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 | 30 820.00 | 20 353.00 | 10 467.00 | 30 820.00 |
AR Technical installations, industrial equipment and tools | 193 481.00 | 158 123.00 | 35 358.00 | 193 481.00 |
AT Other tangible assets | 7 697.00 | 6 727.00 | 970.00 | 7 697.00 |
BJ TOTAL (I) | 232 598.00 | 185 803.00 | 46 796.00 | 232 598.00 |
BZ Other receivables | 1 104.00 | | 1 104.00 | 1 104.00 |
CF Cash and cash equivalents | 5 101.00 | | 5 101.00 | 5 101.00 |
CH Prepaid expenses | 1 401.00 | | 1 401.00 | 1 401.00 |
CJ TOTAL (II) | 7 606.00 | | 7 606.00 | 7 606.00 |
CO Grand total (0 to V) | 240 205.00 | 185 803.00 | 54 402.00 | 240 205.00 |
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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 | 55 541.00 | 131 751.00 | | 55 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 483.00 | -76 210.00 | | -30 483.00 |
DJ Investment subsidies | | 395.00 | | |
DL TOTAL (I) | 27 258.00 | 58 136.00 | | 27 258.00 |
DU Loans and Debts from Credit Institutions (3) | 15 689.00 | 5 993.00 | | 15 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 012.00 | 15 159.00 | | 7 012.00 |
DX Trade payables and related accounts | 3 526.00 | 6 106.00 | | 3 526.00 |
DY Tax and social security liabilities | 787.00 | 228.00 | | 787.00 |
EA Other liabilities | 130.00 | | | 130.00 |
EC TOTAL (IV) | 27 144.00 | 27 485.00 | | 27 144.00 |
EE Grand total (I to V) | 54 402.00 | 85 621.00 | | 54 402.00 |
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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 | 70 629.00 | | 70 629.00 | 70 629.00 |
FG Production sold - services | 74 578.00 | | 74 578.00 | 74 578.00 |
FJ Net sales | 145 206.00 | | 145 206.00 | 145 206.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 145 207.00 | |
FS Purchases of goods (including customs duties) | | | 30 176.00 | |
FU Purchases of raw materials and other supplies | | | -23.00 | |
FW Other purchases and external expenses | | | 52 898.00 | |
FX Taxes, duties, and similar payments | | | 1 611.00 | |
FY Salaries and Wages | | | 59 202.00 | |
FZ Social Security Contributions | | | 16 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 805.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 173 720.00 | |
GG - OPERATING RESULT (I - II) | | | -28 513.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 733.00 | | | 733.00 |
HB Exceptional income from capital transactions | 395.00 | 1 458.00 | | 395.00 |
HD Total exceptional income (VII) | 1 128.00 | 1 458.00 | | 1 128.00 |
HE Exceptional expenses on management operations | 612.00 | 91 795.00 | | 612.00 |
HF Exceptional expenses on capital transactions | 2 132.00 | | | 2 132.00 |
HH Total exceptional expenses (VIII) | 2 745.00 | 91 795.00 | | 2 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 617.00 | -90 336.00 | | -1 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 335.00 | 159 032.00 | | 146 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 818.00 | 235 242.00 | | 176 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 483.00 | -76 210.00 | | -30 483.00 |
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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 | 210 633.00 | | 24 139.00 | 210 633.00 |
I4 DECREASES Grand Total | | 2 174.00 | 232 598.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 174.00 | 231 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 033.00 | | 24 139.00 | 210 033.00 |
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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 | 172 040.00 | 13 805.00 | 42.00 | 172 040.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 440.00 | 13 805.00 | 42.00 | 171 440.00 |
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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 | 3 526.00 | 3 526.00 | | 3 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VB VAT | 390.00 | 390.00 | | 390.00 |
VH Loans with a maturity of more than one year at origin | 15 689.00 | 15 689.00 | | 15 689.00 |
VI Group and Associates | 7 012.00 | 7 012.00 | | 7 012.00 |
VK Loans repaid during the year | 5 303.00 | | | 5 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 787.00 | 787.00 | | 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 715.00 | 715.00 | | 715.00 |
VS Prepaid expenses | 1 401.00 | 1 401.00 | | 1 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 505.00 | 2 505.00 | | 2 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 144.00 | 27 144.00 | | 27 144.00 |
