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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 | 89 430.00 | 11 706.00 | 77 724.00 | 89 430.00 |
AT Other tangible assets | 28 749.00 | 1 913.00 | 26 836.00 | 28 749.00 |
BJ TOTAL (I) | 118 179.00 | 13 619.00 | 104 560.00 | 118 179.00 |
BL Raw materials, supplies | 7 191.00 | | 7 191.00 | 7 191.00 |
BR Intermediate and finished products | 6 682.00 | | 6 682.00 | 6 682.00 |
BX Customers and related accounts | 1 453.00 | | 1 453.00 | 1 453.00 |
BZ Other receivables | 1 678.00 | | 1 678.00 | 1 678.00 |
CF Cash and cash equivalents | 4 732.00 | | 4 732.00 | 4 732.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 21 843.00 | | 21 843.00 | 21 843.00 |
CO Grand total (0 to V) | 140 021.00 | 13 619.00 | 126 402.00 | 140 021.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 938.00 | | | -68 938.00 |
DL TOTAL (I) | -67 938.00 | | | -67 938.00 |
DU Loans and Debts from Credit Institutions (3) | 110 913.00 | | | 110 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 571.00 | | | 59 571.00 |
DX Trade payables and related accounts | 17 358.00 | | | 17 358.00 |
DY Tax and social security liabilities | 6 498.00 | | | 6 498.00 |
EC TOTAL (IV) | 194 340.00 | | | 194 340.00 |
EE Grand total (I to V) | 126 402.00 | | | 126 402.00 |
EG Accrued income and payables due within one year | 102 343.00 | | | 102 343.00 |
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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 | 15 584.00 | | 15 584.00 | 15 584.00 |
FG Production sold - services | 42 711.00 | | 42 711.00 | 42 711.00 |
FJ Net sales | 58 295.00 | | 58 295.00 | 58 295.00 |
FM Inventory production | | | 6 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 65 214.00 | |
FU Purchases of raw materials and other supplies | | | 47 006.00 | |
FV Inventory change (raw materials and supplies) | | | -7 191.00 | |
FW Other purchases and external expenses | | | 57 000.00 | |
FX Taxes, duties, and similar payments | | | 1 191.00 | |
FY Salaries and Wages | | | 16 280.00 | |
FZ Social Security Contributions | | | 4 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 619.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 132 040.00 | |
GG - OPERATING RESULT (I - II) | | | -66 826.00 | |
GR Interest and similar expenses | | | 1 885.00 | |
GU Total financial expenses (VI) | | | 1 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 227.00 | | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | | | -227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 214.00 | | | 65 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 152.00 | | | 134 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 938.00 | | | -68 938.00 |
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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 | | | 118 179.00 | |
I4 DECREASES Grand Total | | | 118 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 118 179.00 | |
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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 | | 13 619.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 619.00 | | |
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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 | 17 358.00 | 17 358.00 | | 17 358.00 |
8C Staff and Related Accounts | 1 706.00 | 1 706.00 | | 1 706.00 |
8D Social Security and Other Social Organizations | 1 979.00 | 1 979.00 | | 1 979.00 |
UX Other trade receivables | 1 453.00 | 1 453.00 | | 1 453.00 |
VB VAT | 1 606.00 | 1 606.00 | | 1 606.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 110 862.00 | 18 865.00 | 70 421.00 | 110 862.00 |
VI Group and Associates | 59 571.00 | 59 571.00 | | 59 571.00 |
VJ Loans taken out during the year | 119 000.00 | | | 119 000.00 |
VK Loans repaid during the year | 8 138.00 | | | 8 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 237.00 | 3 237.00 | | 3 237.00 |
VW VAT | 2 632.00 | 2 632.00 | | 2 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 340.00 | 102 343.00 | 70 421.00 | 194 340.00 |
