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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 | 23 412.00 | 20 202.00 | 3 210.00 | 23 412.00 |
AT Other tangible assets | 54 673.00 | 31 671.00 | 23 002.00 | 54 673.00 |
BH Other financial assets | 5 279.00 | | 5 279.00 | 5 279.00 |
BJ TOTAL (I) | 87 587.00 | 51 873.00 | 35 714.00 | 87 587.00 |
BX Customers and related accounts | 74.00 | | 74.00 | 74.00 |
BZ Other receivables | 24 071.00 | | 24 071.00 | 24 071.00 |
CF Cash and cash equivalents | 2 946.00 | | 2 946.00 | 2 946.00 |
CH Prepaid expenses | 5 919.00 | | 5 919.00 | 5 919.00 |
CJ TOTAL (II) | 33 011.00 | | 33 011.00 | 33 011.00 |
CO Grand total (0 to V) | 120 599.00 | 51 873.00 | 68 726.00 | 120 599.00 |
CU Other investments | 4 222.00 | | 4 222.00 | 4 222.00 |
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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 | -32 128.00 | -20 514.00 | | -32 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 548.00 | -11 614.00 | | -25 548.00 |
DL TOTAL (I) | -47 677.00 | -22 128.00 | | -47 677.00 |
DU Loans and Debts from Credit Institutions (3) | 20 046.00 | 12 863.00 | | 20 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 066.00 | 37 345.00 | | 44 066.00 |
DX Trade payables and related accounts | 34 628.00 | 25 118.00 | | 34 628.00 |
DY Tax and social security liabilities | 17 640.00 | 21 602.00 | | 17 640.00 |
EA Other liabilities | 21.00 | 20.00 | | 21.00 |
EC TOTAL (IV) | 116 403.00 | 96 950.00 | | 116 403.00 |
EE Grand total (I to V) | 68 726.00 | 74 821.00 | | 68 726.00 |
EG Accrued income and payables due within one year | 116 403.00 | 96 950.00 | | 116 403.00 |
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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 | 46 769.00 | | 46 769.00 | 46 769.00 |
FJ Net sales | 46 769.00 | | 46 769.00 | 46 769.00 |
FO Operating subsidies | | | 10 720.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 57 504.00 | |
FU Purchases of raw materials and other supplies | | | 664.00 | |
FW Other purchases and external expenses | | | 53 319.00 | |
FX Taxes, duties, and similar payments | | | 4 085.00 | |
FY Salaries and Wages | | | 16 278.00 | |
FZ Social Security Contributions | | | 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 904.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 83 160.00 | |
GG - OPERATING RESULT (I - II) | | | -25 656.00 | |
GR Interest and similar expenses | | | 714.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 2 982.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 2 982.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 178.00 | 26.00 | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | 26.00 | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 821.00 | 2 956.00 | | 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 504.00 | 92 540.00 | | 58 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 053.00 | 104 154.00 | | 84 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 548.00 | -11 614.00 | | -25 548.00 |
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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 | 87 492.00 | | 95.00 | 87 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 502.00 | |
I4 DECREASES Grand Total | | | 87 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 086.00 | | | 78 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 406.00 | | 95.00 | 9 406.00 |
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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 | 43 969.00 | 7 904.00 | | 43 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 969.00 | 7 904.00 | | 43 969.00 |
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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 | 34 629.00 | 34 629.00 | | 34 629.00 |
8C Staff and Related Accounts | 9 537.00 | 9 537.00 | | 9 537.00 |
8D Social Security and Other Social Organizations | 3 455.00 | 3 455.00 | | 3 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 5 280.00 | | 5 280.00 | 5 280.00 |
UX Other trade receivables | 75.00 | 75.00 | | 75.00 |
VB VAT | 6 079.00 | 6 079.00 | | 6 079.00 |
VG Loans with a maturity of up to one year at origin | 16 122.00 | 16 122.00 | | 16 122.00 |
VH Loans with a maturity of more than one year at origin | 3 925.00 | 3 925.00 | | 3 925.00 |
VI Group and Associates | 44 066.00 | 44 066.00 | | 44 066.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 5 498.00 | | | 5 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 484.00 | 4 484.00 | | 4 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 992.00 | 17 992.00 | | 17 992.00 |
VS Prepaid expenses | 5 919.00 | 5 919.00 | | 5 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 345.00 | 30 065.00 | 5 280.00 | 35 345.00 |
VW VAT | 164.00 | 164.00 | | 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 404.00 | 116 404.00 | | 116 404.00 |
