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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 195.00 | 4 195.00 | | 4 195.00 |
AP Buildings | 28 965.00 | 25 142.00 | 3 823.00 | 28 965.00 |
AR Technical installations, industrial equipment and tools | 38 300.00 | 37 895.00 | 406.00 | 38 300.00 |
AT Other tangible assets | 193 368.00 | 191 041.00 | 2 327.00 | 193 368.00 |
BD Other fixed assets | 255.00 | | 255.00 | 255.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 269 657.00 | 258 273.00 | 11 384.00 | 269 657.00 |
BL Raw materials, supplies | 749.00 | | 749.00 | 749.00 |
BT Goods | 1 325.00 | | 1 325.00 | 1 325.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 693.00 | | 19 693.00 | 19 693.00 |
BZ Other receivables | 44 586.00 | | 44 586.00 | 44 586.00 |
CF Cash and cash equivalents | 8 333.00 | | 8 333.00 | 8 333.00 |
CH Prepaid expenses | 1 874.00 | | 1 874.00 | 1 874.00 |
CJ TOTAL (II) | 76 558.00 | | 76 558.00 | 76 558.00 |
CO Grand total (0 to V) | 346 215.00 | 258 273.00 | 87 942.00 | 346 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -169 731.00 | -158 819.00 | | -169 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 532.00 | -10 912.00 | | -29 532.00 |
DL TOTAL (I) | -126 064.00 | -96 531.00 | | -126 064.00 |
DU Loans and Debts from Credit Institutions (3) | 12 655.00 | 3 045.00 | | 12 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 224.00 | 6 895.00 | | 8 224.00 |
DW Advances and down payments received on current orders | | 6 101.00 | | |
DX Trade payables and related accounts | 88 545.00 | 49 255.00 | | 88 545.00 |
DY Tax and social security liabilities | 14 241.00 | 13 283.00 | | 14 241.00 |
EA Other liabilities | 90 340.00 | 98 761.00 | | 90 340.00 |
EC TOTAL (IV) | 214 005.00 | 177 341.00 | | 214 005.00 |
EE Grand total (I to V) | 87 942.00 | 80 810.00 | | 87 942.00 |
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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 | | | 56 533.00 | |
FD Production sold - goods | | | 7 767.00 | |
FJ Net sales | | | 64 300.00 | |
FO Operating subsidies | | | 40 000.00 | |
FQ Other income | | | 8 201.00 | |
FR Total operating income (I) | | | 112 501.00 | |
FS Purchases of goods (including customs duties) | | | 15 816.00 | |
FT Inventory change (goods) | | | 2 259.00 | |
FU Purchases of raw materials and other supplies | | | 728.00 | |
FV Inventory change (raw materials and supplies) | | | 253.00 | |
FW Other purchases and external expenses | | | 80 463.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
FY Salaries and Wages | | | 35 628.00 | |
FZ Social Security Contributions | | | 2 786.00 | |
GB Operating Expenses - Provisions | | | 3 227.00 | |
GE Other Expenses | | | 1 496.00 | |
GF Total Operating Expenses (II) | | | 142 792.00 | |
GG - OPERATING RESULT (I - II) | | | -30 292.00 | |
GP Total financial income (V) | | | 13.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 821.00 | 1 375.00 | | 821.00 |
HH Total exceptional expenses (VIII) | 74.00 | 1 713.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 746.00 | -338.00 | | 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 335.00 | 213 417.00 | | 113 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 866.00 | 224 329.00 | | 142 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 532.00 | -10 912.00 | | -29 532.00 |
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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 | 260 054.00 | 3 227.00 | 5 009.00 | 260 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 054.00 | 3 227.00 | 5 009.00 | 260 054.00 |
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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 | 88 545.00 | 6 610.00 | | 88 545.00 |
8D Social Security and Other Social Organizations | 14 241.00 | 14 241.00 | | 14 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 340.00 | 4 686.00 | 11 988.00 | 90 340.00 |
UT Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
UX Other trade receivables | 19 693.00 | 5 194.00 | 14 499.00 | 19 693.00 |
VG Loans with a maturity of up to one year at origin | 2 655.00 | 2 655.00 | | 2 655.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | | | 10 000.00 |
VI Group and Associates | 8 224.00 | 8 224.00 | 8 224.00 | 8 224.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 586.00 | 27 443.00 | 17 142.00 | 44 586.00 |
VS Prepaid expenses | 1 874.00 | 1 874.00 | | 1 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 725.00 | 34 511.00 | 36 214.00 | 70 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 005.00 | 36 417.00 | 20 212.00 | 214 005.00 |
