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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 | 33 148.00 | 22 242.00 | 10 906.00 | 33 148.00 |
AT Other tangible assets | 189 787.00 | 134 842.00 | 54 945.00 | 189 787.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 375.00 | | 12 375.00 | 12 375.00 |
BJ TOTAL (I) | 235 325.00 | 157 084.00 | 78 240.00 | 235 325.00 |
BZ Other receivables | 6 905.00 | | 6 905.00 | 6 905.00 |
CF Cash and cash equivalents | 55 550.00 | | 55 550.00 | 55 550.00 |
CH Prepaid expenses | 7 198.00 | | 7 198.00 | 7 198.00 |
CJ TOTAL (II) | 69 653.00 | | 69 653.00 | 69 653.00 |
CO Grand total (0 to V) | 304 977.00 | 157 084.00 | 147 893.00 | 304 977.00 |
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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 | -73 764.00 | -59 741.00 | | -73 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 452.00 | -14 023.00 | | -14 452.00 |
DL TOTAL (I) | -78 216.00 | -63 764.00 | | -78 216.00 |
DU Loans and Debts from Credit Institutions (3) | 186 211.00 | 151 459.00 | | 186 211.00 |
DX Trade payables and related accounts | 27 807.00 | 22 907.00 | | 27 807.00 |
DY Tax and social security liabilities | 12 090.00 | 14 057.00 | | 12 090.00 |
EC TOTAL (IV) | 226 109.00 | 188 423.00 | | 226 109.00 |
EE Grand total (I to V) | 147 893.00 | 124 659.00 | | 147 893.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 137 777.00 | | 137 777.00 | 137 777.00 |
FJ Net sales | 137 777.00 | | 137 777.00 | 137 777.00 |
FO Operating subsidies | | | 5 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 500.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 151 247.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 67 973.00 | |
FX Taxes, duties, and similar payments | | | 5 526.00 | |
FY Salaries and Wages | | | 57 835.00 | |
FZ Social Security Contributions | | | 8 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 094.00 | |
GE Other Expenses | | | 760.00 | |
GF Total Operating Expenses (II) | | | 159 332.00 | |
GG - OPERATING RESULT (I - II) | | | -8 084.00 | |
GR Interest and similar expenses | | | 3 669.00 | |
GU Total financial expenses (VI) | | | 3 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 660.00 | 2 093.00 | | 660.00 |
HD Total exceptional income (VII) | 660.00 | 2 093.00 | | 660.00 |
HE Exceptional expenses on management operations | 3 359.00 | 1 233.00 | | 3 359.00 |
HH Total exceptional expenses (VIII) | 3 359.00 | 1 233.00 | | 3 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 699.00 | 860.00 | | -2 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 907.00 | 402 716.00 | | 151 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 359.00 | 416 739.00 | | 166 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 452.00 | -14 023.00 | | -14 452.00 |
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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 | 235 026.00 | | 299.00 | 235 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 390.00 | |
I4 DECREASES Grand Total | | | 235 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 935.00 | | | 222 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 091.00 | | 299.00 | 12 091.00 |
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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 | 137 990.00 | 19 094.00 | | 137 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 990.00 | 19 094.00 | | 137 990.00 |
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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 | 27 807.00 | 27 807.00 | | 27 807.00 |
8C Staff and Related Accounts | 4 729.00 | 4 729.00 | | 4 729.00 |
8D Social Security and Other Social Organizations | 3 560.00 | 3 560.00 | | 3 560.00 |
UT Other financial assets | 12 375.00 | | 12 375.00 | 12 375.00 |
VB VAT | 2 461.00 | 2 461.00 | | 2 461.00 |
VG Loans with a maturity of up to one year at origin | 6 827.00 | 6 827.00 | | 6 827.00 |
VH Loans with a maturity of more than one year at origin | 179 384.00 | 125 662.00 | 53 722.00 | 179 384.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 12 046.00 | | | 12 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 643.00 | 3 643.00 | | 3 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 444.00 | 4 444.00 | | 4 444.00 |
VS Prepaid expenses | 7 198.00 | 7 198.00 | | 7 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 477.00 | 14 103.00 | 12 375.00 | 26 477.00 |
VW VAT | 158.00 | 158.00 | | 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 109.00 | 172 386.00 | 53 722.00 | 226 109.00 |
