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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 | 3 359.00 | 243.00 | 3 117.00 | 3 359.00 |
AR Technical installations, industrial equipment and tools | 406 217.00 | 45 834.00 | 360 383.00 | 406 217.00 |
AT Other tangible assets | 446 518.00 | 65 973.00 | 380 546.00 | 446 518.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 856 095.00 | 112 050.00 | 744 046.00 | 856 095.00 |
BT Goods | | | | |
BX Customers and related accounts | 15 260.00 | | 15 260.00 | 15 260.00 |
BZ Other receivables | 149 646.00 | | 149 646.00 | 149 646.00 |
CF Cash and cash equivalents | 9 442.00 | | 9 442.00 | 9 442.00 |
CJ TOTAL (II) | 174 348.00 | | 174 348.00 | 174 348.00 |
CO Grand total (0 to V) | 1 030 443.00 | 112 050.00 | 918 393.00 | 1 030 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 550.00 | 1 550.00 | | 1 550.00 |
DH Retained earnings | -24 352.00 | -1 421.00 | | -24 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 783.00 | -22 932.00 | | -65 783.00 |
DL TOTAL (I) | 11 415.00 | 77 198.00 | | 11 415.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 470 526.00 | 27 979.00 | | 470 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 762.00 | | | 359 762.00 |
DX Trade payables and related accounts | 59 231.00 | 723 285.00 | | 59 231.00 |
DY Tax and social security liabilities | 17 459.00 | 41 441.00 | | 17 459.00 |
DZ Fixed asset liabilities and related accounts | | 82 098.00 | | |
EA Other liabilities | | 681.00 | | |
EC TOTAL (IV) | 906 979.00 | 875 484.00 | | 906 979.00 |
EE Grand total (I to V) | 918 393.00 | 952 682.00 | | 918 393.00 |
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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 | 5 159.00 | | 5 159.00 | 5 159.00 |
FG Production sold - services | 310 295.00 | | 310 295.00 | 310 295.00 |
FJ Net sales | 315 455.00 | | 315 455.00 | 315 455.00 |
FN Capitalized production | | | 18 000.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 333 550.00 | |
FS Purchases of goods (including customs duties) | | | 2 478.00 | |
FT Inventory change (goods) | | | 2 197.00 | |
FU Purchases of raw materials and other supplies | | | 53 830.00 | |
FW Other purchases and external expenses | | | 110 628.00 | |
FX Taxes, duties, and similar payments | | | 3 598.00 | |
FY Salaries and Wages | | | 110 258.00 | |
FZ Social Security Contributions | | | 25 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 222.00 | |
GE Other Expenses | | | 1 157.00 | |
GF Total Operating Expenses (II) | | | 391 682.00 | |
GG - OPERATING RESULT (I - II) | | | -58 132.00 | |
GR Interest and similar expenses | | | 9 851.00 | |
GU Total financial expenses (VI) | | | 9 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 200.00 | | | 2 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 550.00 | 259 982.00 | | 336 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 333.00 | 282 914.00 | | 402 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 783.00 | -22 932.00 | | -65 783.00 |
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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 | 727 198.00 | | 130 338.00 | 727 198.00 |
I4 DECREASES Grand Total | | | 856 095.00 | |
IO DECREASES Total including other intangible assets | | | 3 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 852 736.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 198.00 | | 126 979.00 | 727 198.00 |
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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 | 29 827.00 | 82 222.00 | | 29 827.00 |
PE DEPRECIATION Total including other intangible assets | | 243.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 29 827.00 | 81 980.00 | | 29 827.00 |
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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 | 59 231.00 | 59 231.00 | | 59 231.00 |
8C Staff and Related Accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
8D Social Security and Other Social Organizations | 6 923.00 | 6 923.00 | | 6 923.00 |
UX Other trade receivables | 15 260.00 | 15 260.00 | | 15 260.00 |
VB VAT | 143 755.00 | 143 755.00 | | 143 755.00 |
VG Loans with a maturity of up to one year at origin | 623.00 | 623.00 | | 623.00 |
VH Loans with a maturity of more than one year at origin | 469 903.00 | 58 004.00 | 204 261.00 | 469 903.00 |
VI Group and Associates | 359 762.00 | 359 762.00 | | 359 762.00 |
VM Income taxes | 5 891.00 | 5 891.00 | | 5 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 990.00 | 1 990.00 | | 1 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 906.00 | 164 906.00 | | 164 906.00 |
VW VAT | 5 146.00 | 5 146.00 | | 5 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 979.00 | 495 080.00 | 204 261.00 | 906 979.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
