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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 | 78 502.00 | 68 939.00 | 9 563.00 | 78 502.00 |
AT Other tangible assets | 18 111.00 | 17 716.00 | 395.00 | 18 111.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 266 413.00 | 86 655.00 | 179 757.00 | 266 413.00 |
BT Goods | 17 418.00 | | 17 418.00 | 17 418.00 |
BX Customers and related accounts | 7 528.00 | | 7 528.00 | 7 528.00 |
BZ Other receivables | 26 087.00 | | 26 087.00 | 26 087.00 |
CF Cash and cash equivalents | 50 592.00 | | 50 592.00 | 50 592.00 |
CH Prepaid expenses | 10 379.00 | | 10 379.00 | 10 379.00 |
CJ TOTAL (II) | 112 004.00 | | 112 004.00 | 112 004.00 |
CO Grand total (0 to V) | 378 416.00 | 86 655.00 | 291 761.00 | 378 416.00 |
CU Other investments | 165 000.00 | | 165 000.00 | 165 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 82 249.00 | 44 065.00 | | 82 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 242.00 | 38 184.00 | | -3 242.00 |
DL TOTAL (I) | 134 006.00 | 137 249.00 | | 134 006.00 |
DU Loans and Debts from Credit Institutions (3) | 133 760.00 | 80 490.00 | | 133 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 269.00 | 13 382.00 | | 2 269.00 |
DX Trade payables and related accounts | 4 368.00 | 8 472.00 | | 4 368.00 |
DY Tax and social security liabilities | 5 748.00 | 29 860.00 | | 5 748.00 |
EA Other liabilities | 9 430.00 | 16 038.00 | | 9 430.00 |
EB Prepaid income (2) | 2 180.00 | 7 700.00 | | 2 180.00 |
EC TOTAL (IV) | 157 755.00 | 155 941.00 | | 157 755.00 |
EE Grand total (I to V) | 291 761.00 | 293 189.00 | | 291 761.00 |
EG Accrued income and payables due within one year | 42 010.00 | 93 180.00 | | 42 010.00 |
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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 | | | 10 755.00 | |
FG Production sold - services | | | 65 365.00 | |
FJ Net sales | | | 76 119.00 | |
FO Operating subsidies | | | 34 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -58.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 110 627.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 183.00 | |
FW Other purchases and external expenses | | | 68 807.00 | |
FX Taxes, duties, and similar payments | | | 1 253.00 | |
FY Salaries and Wages | | | 30 027.00 | |
FZ Social Security Contributions | | | 10 471.00 | |
GB Operating Expenses - Provisions | | | 6 918.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 120 084.00 | |
GG - OPERATING RESULT (I - II) | | | -9 457.00 | |
GR Interest and similar expenses | | | 1 683.00 | |
GU Total financial expenses (VI) | | | 1 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 179.00 | | |
HD Total exceptional income (VII) | | 179.00 | | |
HE Exceptional expenses on management operations | 135.00 | 35.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 187.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 222.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -43.00 | | -135.00 |
HK Income tax | -8 033.00 | 7 422.00 | | -8 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 627.00 | 292 779.00 | | 110 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 870.00 | 254 595.00 | | 113 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 242.00 | 38 184.00 | | -3 242.00 |
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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 | 262 426.00 | | 8 839.00 | 262 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 800.00 | |
I4 DECREASES Grand Total | | 4 851.00 | 266 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 851.00 | 96 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 126.00 | | 7 339.00 | 94 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 300.00 | | 1 500.00 | 168 300.00 |
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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 | 84 589.00 | 6 918.00 | 4 851.00 | 84 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 589.00 | 6 918.00 | 4 851.00 | 84 589.00 |
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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 | 4 368.00 | 4 368.00 | | 4 368.00 |
8D Social Security and Other Social Organizations | 5 748.00 | 5 748.00 | | 5 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 698.00 | 11 698.00 | | 11 698.00 |
8L Deferred income | 2 180.00 | 2 180.00 | | 2 180.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 7 528.00 | 7 528.00 | | 7 528.00 |
VH Loans with a maturity of more than one year at origin | 133 760.00 | 18 015.00 | 115 745.00 | 133 760.00 |
VJ Loans taken out during the year | 71 000.00 | | | 71 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 087.00 | 26 087.00 | | 26 087.00 |
VS Prepaid expenses | 10 379.00 | 10 379.00 | | 10 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 794.00 | 43 994.00 | 4 800.00 | 48 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 755.00 | 42 010.00 | 115 745.00 | 157 755.00 |
