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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 | 765 405.00 | 604 811.00 | 160 593.00 | 765 405.00 |
BD Other fixed assets | 1 276.00 | | 1 276.00 | 1 276.00 |
BJ TOTAL (I) | 766 681.00 | 604 811.00 | 161 869.00 | 766 681.00 |
BV Advances and down payments on orders | 3 900.00 | | 3 900.00 | 3 900.00 |
BX Customers and related accounts | 482.00 | | 482.00 | 482.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 7 467.00 | | 7 467.00 | 7 467.00 |
CH Prepaid expenses | 6 348.00 | | 6 348.00 | 6 348.00 |
CJ TOTAL (II) | 19 198.00 | | 19 198.00 | 19 198.00 |
CO Grand total (0 to V) | 785 879.00 | 604 811.00 | 181 067.00 | 785 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -95 064.00 | -118 871.00 | | -95 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 821.00 | 23 806.00 | | -6 821.00 |
DL TOTAL (I) | -100 886.00 | -94 064.00 | | -100 886.00 |
DU Loans and Debts from Credit Institutions (3) | 120 868.00 | 147 019.00 | | 120 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 487.00 | 50 533.00 | | 75 487.00 |
DX Trade payables and related accounts | 64 325.00 | 78 353.00 | | 64 325.00 |
DY Tax and social security liabilities | 21 273.00 | 18 753.00 | | 21 273.00 |
EA Other liabilities | | 138.00 | | |
EC TOTAL (IV) | 281 954.00 | 294 798.00 | | 281 954.00 |
EE Grand total (I to V) | 181 067.00 | 200 733.00 | | 181 067.00 |
EI Including equity loans | 75 487.00 | | | 75 487.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 184 164.00 | | 1 184 164.00 | 1 184 164.00 |
FJ Net sales | 1 184 164.00 | | 1 184 164.00 | 1 184 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 488.00 | |
FQ Other income | | | 8 880.00 | |
FR Total operating income (I) | | | 1 211 532.00 | |
FW Other purchases and external expenses | | | 815 875.00 | |
FX Taxes, duties, and similar payments | | | 2 430.00 | |
FY Salaries and Wages | | | 331 963.00 | |
FZ Social Security Contributions | | | 16 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 517.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 216 332.00 | |
GG - OPERATING RESULT (I - II) | | | -4 800.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 2 057.00 | |
GU Total financial expenses (VI) | | | 2 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 34 225.00 | | |
HD Total exceptional income (VII) | | 34 225.00 | | |
HF Exceptional expenses on capital transactions | | 34 225.00 | | |
HH Total exceptional expenses (VIII) | | 34 225.00 | | |
HK Income tax | | 8 276.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 567.00 | 1 806 546.00 | | 1 211 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 389.00 | 1 782 739.00 | | 1 218 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 821.00 | 23 806.00 | | -6 821.00 |
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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 | 744 673.00 | | 22 008.00 | 744 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 276.00 | |
I4 DECREASES Grand Total | | | 766 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 765 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 397.00 | | 22 008.00 | 743 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 276.00 | | | 1 276.00 |
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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 | 555 294.00 | 49 517.00 | | 555 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 294.00 | 49 517.00 | | 555 294.00 |
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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 | 64 325.00 | 64 325.00 | | 64 325.00 |
8C Staff and Related Accounts | 3 415.00 | 3 415.00 | | 3 415.00 |
8D Social Security and Other Social Organizations | 15 216.00 | 15 216.00 | | 15 216.00 |
UX Other trade receivables | 482.00 | 482.00 | | 482.00 |
VG Loans with a maturity of up to one year at origin | 120 868.00 | 24 405.00 | 96 462.00 | 120 868.00 |
VI Group and Associates | 75 487.00 | | | 75 487.00 |
VK Loans repaid during the year | 26 150.00 | | | 26 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 642.00 | 2 642.00 | | 2 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 6 348.00 | 6 348.00 | | 6 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 830.00 | 7 830.00 | | 7 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 954.00 | 110 004.00 | 96 462.00 | 281 954.00 |
