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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 | 486 991.00 | 325 785.00 | 161 206.00 | 486 991.00 |
AT Other tangible assets | 60 321.00 | 28 802.00 | 31 519.00 | 60 321.00 |
BJ TOTAL (I) | 547 362.00 | 354 587.00 | 192 775.00 | 547 362.00 |
BX Customers and related accounts | 81 712.00 | | 81 712.00 | 81 712.00 |
BZ Other receivables | 2 442.00 | | 2 442.00 | 2 442.00 |
CF Cash and cash equivalents | 95 535.00 | | 95 535.00 | 95 535.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 179 688.00 | | 179 688.00 | 179 688.00 |
CO Grand total (0 to V) | 727 050.00 | 354 587.00 | 372 463.00 | 727 050.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | 53 394.00 | 43 017.00 | | 53 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 277.00 | 10 377.00 | | -2 277.00 |
DL TOTAL (I) | 135 817.00 | 138 094.00 | | 135 817.00 |
DU Loans and Debts from Credit Institutions (3) | 80 461.00 | 85 931.00 | | 80 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 168.00 | 139 682.00 | | 119 168.00 |
DX Trade payables and related accounts | 504.00 | 9 040.00 | | 504.00 |
DY Tax and social security liabilities | 36 513.00 | 29 392.00 | | 36 513.00 |
EC TOTAL (IV) | 236 646.00 | 264 045.00 | | 236 646.00 |
EE Grand total (I to V) | 372 463.00 | 402 139.00 | | 372 463.00 |
EI Including equity loans | 119 168.00 | | | 119 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 211 123.00 | | 211 123.00 | 211 123.00 |
FJ Net sales | 211 123.00 | | 211 123.00 | 211 123.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 211 123.00 | |
FU Purchases of raw materials and other supplies | | | 6 906.00 | |
FW Other purchases and external expenses | | | 62 811.00 | |
FX Taxes, duties, and similar payments | | | 827.00 | |
FY Salaries and Wages | | | 51 367.00 | |
FZ Social Security Contributions | | | 12 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 338.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 212 484.00 | |
GG - OPERATING RESULT (I - II) | | | -1 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 917.00 | |
GU Total financial expenses (VI) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28 400.00 | | |
HD Total exceptional income (VII) | | 28 400.00 | | |
HF Exceptional expenses on capital transactions | | 8 691.00 | | |
HH Total exceptional expenses (VIII) | | 8 691.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 709.00 | | |
HK Income tax | | 1 601.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 211 124.00 | 241 781.00 | | 211 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 401.00 | 231 404.00 | | 213 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 277.00 | 10 377.00 | | -2 277.00 |
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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 | 511 274.00 | | 36 088.00 | 511 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 547 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 547 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 224.00 | | 36 088.00 | 511 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 276 249.00 | 78 338.00 | | 276 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 249.00 | 78 338.00 | | 276 249.00 |
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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 | 504.00 | 504.00 | | 504.00 |
8C Staff and Related Accounts | 5 379.00 | 5 379.00 | | 5 379.00 |
8D Social Security and Other Social Organizations | 4 507.00 | 4 507.00 | | 4 507.00 |
UX Other trade receivables | 81 712.00 | 81 712.00 | | 81 712.00 |
VB VAT | 538.00 | 538.00 | | 538.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 80 304.00 | 30 952.00 | 49 352.00 | 80 304.00 |
VI Group and Associates | 119 168.00 | 119 168.00 | | 119 168.00 |
VJ Loans taken out during the year | 26 500.00 | | | 26 500.00 |
VK Loans repaid during the year | 31 909.00 | | | 31 909.00 |
VM Income taxes | 1 600.00 | 1 600.00 | | 1 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304.00 | 304.00 | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 154.00 | 84 154.00 | | 84 154.00 |
VW VAT | 26 628.00 | 26 628.00 | | 26 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 646.00 | 187 294.00 | 49 352.00 | 236 646.00 |
