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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 168 168.00 | 34 823.00 | 133 346.00 | 168 168.00 |
AR Technical installations, industrial equipment and tools | 10 513.00 | 3 472.00 | 7 041.00 | 10 513.00 |
AT Other tangible assets | 2 315.00 | 963.00 | 1 352.00 | 2 315.00 |
BH Other financial assets | 6 462.00 | | 6 462.00 | 6 462.00 |
BJ TOTAL (I) | 187 458.00 | 39 257.00 | 148 201.00 | 187 458.00 |
BT Goods | 13 140.00 | | 13 140.00 | 13 140.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 967.00 | | 2 967.00 | 2 967.00 |
CF Cash and cash equivalents | 6 204.00 | | 6 204.00 | 6 204.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 23 075.00 | | 23 075.00 | 23 075.00 |
CO Grand total (0 to V) | 210 534.00 | 39 257.00 | 171 276.00 | 210 534.00 |
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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 | -91 243.00 | -36 046.00 | | -91 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 331.00 | -55 197.00 | | -32 331.00 |
DL TOTAL (I) | -113 574.00 | -81 243.00 | | -113 574.00 |
DU Loans and Debts from Credit Institutions (3) | 122 231.00 | 113 926.00 | | 122 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | | | 94.00 |
DX Trade payables and related accounts | 16 811.00 | 19 507.00 | | 16 811.00 |
DY Tax and social security liabilities | 23 500.00 | 19 002.00 | | 23 500.00 |
EA Other liabilities | 122 214.00 | 111 742.00 | | 122 214.00 |
EC TOTAL (IV) | 284 850.00 | 264 177.00 | | 284 850.00 |
EE Grand total (I to V) | 171 276.00 | 182 934.00 | | 171 276.00 |
EG Accrued income and payables due within one year | 197 565.00 | 168 437.00 | | 197 565.00 |
EI Including equity loans | 94.00 | | | 94.00 |
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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 | | | 4 168.00 | |
FD Production sold - goods | | | 139 953.00 | |
FJ Net sales | | | 144 122.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 018.00 | |
FQ Other income | | | 518.00 | |
FR Total operating income (I) | | | 153 158.00 | |
FS Purchases of goods (including customs duties) | | | 1 887.00 | |
FT Inventory change (goods) | | | -2 889.00 | |
FU Purchases of raw materials and other supplies | | | 10 946.00 | |
FV Inventory change (raw materials and supplies) | | | 883.00 | |
FW Other purchases and external expenses | | | 52 287.00 | |
FX Taxes, duties, and similar payments | | | 2 160.00 | |
FY Salaries and Wages | | | 83 865.00 | |
FZ Social Security Contributions | | | 15 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 960.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 183 761.00 | |
GG - OPERATING RESULT (I - II) | | | -30 603.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 736.00 | |
GU Total financial expenses (VI) | | | 1 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 166.00 | 150 881.00 | | 153 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 497.00 | 206 078.00 | | 185 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 331.00 | -55 197.00 | | -32 331.00 |
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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 | 187 246.00 | | 212.00 | 187 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 462.00 | |
I4 DECREASES Grand Total | | | 187 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 996.00 | | | 180 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 250.00 | | 212.00 | 6 250.00 |
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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 | 20 297.00 | 18 960.00 | 39 257.00 | 20 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 297.00 | 18 960.00 | 39 257.00 | 20 297.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 94.00 | 94.00 | | 94.00 |
8B Suppliers and Related Accounts | 16 811.00 | 16 811.00 | | 16 811.00 |
8C Staff and Related Accounts | 14 852.00 | 14 852.00 | | 14 852.00 |
8D Social Security and Other Social Organizations | 4 220.00 | 4 220.00 | | 4 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 214.00 | 122 214.00 | | 122 214.00 |
UT Other financial assets | 6 462.00 | | 6 462.00 | 6 462.00 |
VB VAT | 190.00 | 190.00 | | 190.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 122 051.00 | 34 766.00 | 87 285.00 | 122 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 777.00 | 2 777.00 | | 2 777.00 |
VS Prepaid expenses | 765.00 | 765.00 | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 194.00 | 3 732.00 | 6 462.00 | 10 194.00 |
VW VAT | 3 228.00 | 3 228.00 | | 3 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 850.00 | 197 565.00 | 87 285.00 | 284 850.00 |
