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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 962.00 | 7 962.00 | | 7 962.00 |
AR Technical installations, industrial equipment and tools | 79 992.00 | 73 340.00 | 6 652.00 | 79 992.00 |
AT Other tangible assets | 156 609.00 | 156 151.00 | 458.00 | 156 609.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 259 663.00 | 237 453.00 | 22 210.00 | 259 663.00 |
BL Raw materials, supplies | 4 596.00 | | 4 596.00 | 4 596.00 |
BX Customers and related accounts | 35 895.00 | | 35 895.00 | 35 895.00 |
BZ Other receivables | 20 919.00 | 1 395.00 | 19 523.00 | 20 919.00 |
CF Cash and cash equivalents | 179.00 | | 179.00 | 179.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61 588.00 | 1 395.00 | 60 193.00 | 61 588.00 |
CO Grand total (0 to V) | 321 251.00 | 238 848.00 | 82 402.00 | 321 251.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 590.00 | 37 590.00 | | 37 590.00 |
DD Legal reserve (1) | 3 759.00 | 3 759.00 | | 3 759.00 |
DG Other reserves | | 813.00 | | |
DH Retained earnings | -31 202.00 | | | -31 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 815.00 | -32 016.00 | | -68 815.00 |
DL TOTAL (I) | -58 669.00 | 10 147.00 | | -58 669.00 |
DU Loans and Debts from Credit Institutions (3) | 93 152.00 | 45 609.00 | | 93 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 190.00 | | 190.00 |
DX Trade payables and related accounts | 24 922.00 | 23 889.00 | | 24 922.00 |
DY Tax and social security liabilities | 22 808.00 | 28 574.00 | | 22 808.00 |
EC TOTAL (IV) | 141 071.00 | 98 262.00 | | 141 071.00 |
EE Grand total (I to V) | 82 402.00 | 108 409.00 | | 82 402.00 |
EG Accrued income and payables due within one year | 103 809.00 | 72 734.00 | | 103 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 734.00 | 6 522.00 | | 37 734.00 |
EI Including equity loans | 190.00 | | | 190.00 |
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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 | 107 229.00 | 147 009.00 | 254 238.00 | 107 229.00 |
FJ Net sales | 107 229.00 | 147 009.00 | 254 238.00 | 107 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 585.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 255 830.00 | |
FU Purchases of raw materials and other supplies | | | 18 307.00 | |
FV Inventory change (raw materials and supplies) | | | -689.00 | |
FW Other purchases and external expenses | | | 102 669.00 | |
FX Taxes, duties, and similar payments | | | 8 901.00 | |
FY Salaries and Wages | | | 136 897.00 | |
FZ Social Security Contributions | | | 52 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 155.00 | |
GE Other Expenses | | | 1 006.00 | |
GF Total Operating Expenses (II) | | | 324 300.00 | |
GG - OPERATING RESULT (I - II) | | | -68 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 803.00 | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 24 337.00 | | | 24 337.00 |
HH Total exceptional expenses (VIII) | 24 787.00 | | | 24 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213.00 | | | 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 074.00 | 337 105.00 | | 281 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 890.00 | 369 121.00 | | 349 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 815.00 | -32 016.00 | | -68 815.00 |
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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 | 289 585.00 | | | 289 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 100.00 | |
I4 DECREASES Grand Total | | 29 922.00 | 259 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 922.00 | 244 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 485.00 | | | 274 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 100.00 | | | 15 100.00 |
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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 | 237 884.00 | 5 155.00 | 5 585.00 | 237 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 884.00 | 5 155.00 | 5 585.00 | 237 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 395.00 | | | 1 395.00 |
7B Total provisions for depreciation | 1 395.00 | | | 1 395.00 |
7C Grand total | 1 395.00 | | | 1 395.00 |
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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 | 24 922.00 | 24 922.00 | | 24 922.00 |
8C Staff and Related Accounts | 7 752.00 | 7 752.00 | | 7 752.00 |
8D Social Security and Other Social Organizations | 8 227.00 | 8 227.00 | | 8 227.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 35 895.00 | 35 895.00 | | 35 895.00 |
UY Staff and related accounts | 377.00 | 377.00 | | 377.00 |
VB VAT | 2 637.00 | 2 637.00 | | 2 637.00 |
VC Group and associates | 16 267.00 | 16 267.00 | | 16 267.00 |
VG Loans with a maturity of up to one year at origin | 37 734.00 | 37 734.00 | | 37 734.00 |
VH Loans with a maturity of more than one year at origin | 55 418.00 | 18 155.00 | 37 263.00 | 55 418.00 |
VI Group and Associates | 190.00 | 190.00 | | 190.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 14 708.00 | | | 14 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 986.00 | 3 986.00 | | 3 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 638.00 | 1 638.00 | | 1 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 813.00 | 56 813.00 | 15 000.00 | 71 813.00 |
VW VAT | 2 842.00 | 2 842.00 | | 2 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 071.00 | 103 809.00 | 37 263.00 | 141 071.00 |
