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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 694.00 | 20 694.00 | | 20 694.00 |
AR Technical installations, industrial equipment and tools | 86 223.00 | 85 703.00 | 520.00 | 86 223.00 |
AT Other tangible assets | 87 308.00 | 86 044.00 | 1 265.00 | 87 308.00 |
BH Other financial assets | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 195 015.00 | 192 440.00 | 2 575.00 | 195 015.00 |
BL Raw materials, supplies | 5 111.00 | | 5 111.00 | 5 111.00 |
BT Goods | 16 581.00 | | 16 581.00 | 16 581.00 |
BZ Other receivables | 2 103.00 | | 2 103.00 | 2 103.00 |
CF Cash and cash equivalents | 16 631.00 | | 16 631.00 | 16 631.00 |
CH Prepaid expenses | 1 576.00 | | 1 576.00 | 1 576.00 |
CJ TOTAL (II) | 42 002.00 | | 42 002.00 | 42 002.00 |
CO Grand total (0 to V) | 237 018.00 | 192 440.00 | 44 577.00 | 237 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -766 053.00 | -704 852.00 | | -766 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 000.00 | -61 201.00 | | -31 000.00 |
DL TOTAL (I) | -789 053.00 | -758 053.00 | | -789 053.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | 212.00 | | 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792 643.00 | 756 093.00 | | 792 643.00 |
DX Trade payables and related accounts | 17 799.00 | 16 428.00 | | 17 799.00 |
DY Tax and social security liabilities | 22 948.00 | 27 307.00 | | 22 948.00 |
EC TOTAL (IV) | 833 630.00 | 800 040.00 | | 833 630.00 |
EE Grand total (I to V) | 44 577.00 | 41 988.00 | | 44 577.00 |
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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 | 349 306.00 | | 349 306.00 | 349 306.00 |
FJ Net sales | 349 306.00 | | 349 306.00 | 349 306.00 |
FO Operating subsidies | | | 1 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 473.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 358 664.00 | |
FT Inventory change (goods) | | | -1 265.00 | |
FU Purchases of raw materials and other supplies | | | 121 180.00 | |
FV Inventory change (raw materials and supplies) | | | -1 405.00 | |
FW Other purchases and external expenses | | | 59 977.00 | |
FX Taxes, duties, and similar payments | | | 3 805.00 | |
FY Salaries and Wages | | | 152 560.00 | |
FZ Social Security Contributions | | | 43 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 565.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 380 219.00 | |
GG - OPERATING RESULT (I - II) | | | -21 556.00 | |
GR Interest and similar expenses | | | 9 374.00 | |
GU Total financial expenses (VI) | | | 9 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HC Reversals of provisions and transfers of expenses | 30.00 | 3 032.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 3 035.00 | | 30.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | | 110.00 | | |
HG Exceptional depreciation and provisions | | 13.00 | | |
HH Total exceptional expenses (VIII) | 100.00 | 123.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | 2 912.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 694.00 | 332 255.00 | | 358 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 694.00 | 393 456.00 | | 389 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 000.00 | -61 201.00 | | -31 000.00 |
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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 | 194 215.00 | | 800.00 | 194 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 790.00 | |
I4 DECREASES Grand Total | | | 195 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 625.00 | | 600.00 | 193 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590.00 | | 200.00 | 590.00 |
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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 | 190 875.00 | 1 565.00 | | 190 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 875.00 | 1 565.00 | | 190 875.00 |
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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 | 17 799.00 | 17 799.00 | | 17 799.00 |
8C Staff and Related Accounts | 10 127.00 | 10 127.00 | | 10 127.00 |
8D Social Security and Other Social Organizations | 9 579.00 | 9 579.00 | | 9 579.00 |
UT Other financial assets | 790.00 | | 790.00 | 790.00 |
VB VAT | 2 080.00 | 2 080.00 | | 2 080.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VI Group and Associates | 792 643.00 | 792 643.00 | | 792 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 249.00 | 249.00 | | 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 1 576.00 | 1 576.00 | | 1 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 469.00 | 3 679.00 | 790.00 | 4 469.00 |
VW VAT | 2 993.00 | 2 993.00 | | 2 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 630.00 | 833 630.00 | | 833 630.00 |
