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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 | 23 412.00 | 17 272.00 | 6 140.00 | 23 412.00 |
AT Other tangible assets | 54 673.00 | 26 697.00 | 27 976.00 | 54 673.00 |
BH Other financial assets | 5 184.00 | | 5 184.00 | 5 184.00 |
BJ TOTAL (I) | 87 492.00 | 43 969.00 | 43 523.00 | 87 492.00 |
BX Customers and related accounts | 6 092.00 | | 6 092.00 | 6 092.00 |
BZ Other receivables | 19 006.00 | | 19 006.00 | 19 006.00 |
CF Cash and cash equivalents | 334.00 | | 334.00 | 334.00 |
CH Prepaid expenses | 5 865.00 | | 5 865.00 | 5 865.00 |
CJ TOTAL (II) | 31 297.00 | | 31 297.00 | 31 297.00 |
CO Grand total (0 to V) | 118 790.00 | 43 969.00 | 74 821.00 | 118 790.00 |
CU Other investments | 4 222.00 | | 4 222.00 | 4 222.00 |
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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 | | 10 000.00 |
DH Retained earnings | -20 514.00 | -14 275.00 | | -20 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 614.00 | -6 239.00 | | -11 614.00 |
DL TOTAL (I) | -22 128.00 | -10 514.00 | | -22 128.00 |
DU Loans and Debts from Credit Institutions (3) | 12 863.00 | 20 493.00 | | 12 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 345.00 | 37 398.00 | | 37 345.00 |
DX Trade payables and related accounts | 25 118.00 | 22 152.00 | | 25 118.00 |
DY Tax and social security liabilities | 21 602.00 | 12 410.00 | | 21 602.00 |
EA Other liabilities | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 96 950.00 | 92 475.00 | | 96 950.00 |
EE Grand total (I to V) | 74 821.00 | 81 960.00 | | 74 821.00 |
EI Including equity loans | 37 345.00 | | | 37 345.00 |
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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 | 89 551.00 | | 89 551.00 | 89 551.00 |
FJ Net sales | 89 551.00 | | 89 551.00 | 89 551.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 89 557.00 | |
FU Purchases of raw materials and other supplies | | | 658.00 | |
FW Other purchases and external expenses | | | 63 100.00 | |
FX Taxes, duties, and similar payments | | | 6 830.00 | |
FY Salaries and Wages | | | 22 588.00 | |
FZ Social Security Contributions | | | 1 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 776.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 102 879.00 | |
GG - OPERATING RESULT (I - II) | | | -13 322.00 | |
GR Interest and similar expenses | | | 1 248.00 | |
GU Total financial expenses (VI) | | | 1 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 982.00 | | | 2 982.00 |
HD Total exceptional income (VII) | 2 982.00 | | | 2 982.00 |
HE Exceptional expenses on management operations | 26.00 | 123.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 123.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 956.00 | -123.00 | | 2 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 540.00 | 80 629.00 | | 92 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 154.00 | 86 869.00 | | 104 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 614.00 | -6 239.00 | | -11 614.00 |
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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 | 86 954.00 | | 1 798.00 | 86 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 406.00 | |
I4 DECREASES Grand Total | | 1 260.00 | 87 492.00 | |
IO DECREASES Total including other intangible assets | | 1 260.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 78 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 260.00 | | | 1 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 412.00 | | 1 674.00 | 76 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 282.00 | | 124.00 | 9 282.00 |
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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 | 37 453.00 | 7 776.00 | 1 260.00 | 37 453.00 |
PE DEPRECIATION Total including other intangible assets | 1 260.00 | | 1 260.00 | 1 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 193.00 | 7 776.00 | | 36 193.00 |
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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 | 25 119.00 | 25 119.00 | | 25 119.00 |
8C Staff and Related Accounts | 9 327.00 | 9 327.00 | | 9 327.00 |
8D Social Security and Other Social Organizations | 2 939.00 | 2 939.00 | | 2 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 5 184.00 | | 5 184.00 | 5 184.00 |
UX Other trade receivables | 6 092.00 | 6 092.00 | | 6 092.00 |
VB VAT | 4 046.00 | 4 046.00 | | 4 046.00 |
VG Loans with a maturity of up to one year at origin | 3 440.00 | 3 440.00 | | 3 440.00 |
VH Loans with a maturity of more than one year at origin | 9 423.00 | 9 423.00 | | 9 423.00 |
VI Group and Associates | 37 345.00 | 37 345.00 | | 37 345.00 |
VK Loans repaid during the year | 10 891.00 | | | 10 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 029.00 | 7 029.00 | | 7 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 960.00 | 14 960.00 | | 14 960.00 |
VS Prepaid expenses | 5 865.00 | 5 865.00 | | 5 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 148.00 | 30 964.00 | 5 184.00 | 36 148.00 |
VW VAT | 2 307.00 | 2 307.00 | | 2 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 950.00 | 96 950.00 | | 96 950.00 |
