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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 100.00 | 1 204.00 | 895.00 | 2 100.00 |
AR Technical installations, industrial equipment and tools | 4 153.00 | 3 626.00 | 526.00 | 4 153.00 |
AT Other tangible assets | 109 056.00 | 49 939.00 | 59 117.00 | 109 056.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 195 310.00 | 54 770.00 | 140 539.00 | 195 310.00 |
BX Customers and related accounts | 47 179.00 | 1 686.00 | 45 492.00 | 47 179.00 |
BZ Other receivables | 15 445.00 | | 15 445.00 | 15 445.00 |
CF Cash and cash equivalents | 56 283.00 | | 56 283.00 | 56 283.00 |
CH Prepaid expenses | 10 090.00 | | 10 090.00 | 10 090.00 |
CJ TOTAL (II) | 128 998.00 | 1 686.00 | 127 312.00 | 128 998.00 |
CO Grand total (0 to V) | 324 308.00 | 56 456.00 | 267 852.00 | 324 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 280.00 | 250 280.00 | | 250 280.00 |
DD Legal reserve (1) | 1 071.00 | 1 071.00 | | 1 071.00 |
DH Retained earnings | -116 483.00 | 9 175.00 | | -116 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 107.00 | -125 658.00 | | -44 107.00 |
DL TOTAL (I) | 90 761.00 | 134 868.00 | | 90 761.00 |
DU Loans and Debts from Credit Institutions (3) | 100 914.00 | 37 845.00 | | 100 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 503.00 | 4 503.00 | | 4 503.00 |
DX Trade payables and related accounts | 43 161.00 | 57 060.00 | | 43 161.00 |
DY Tax and social security liabilities | 25 266.00 | 18 997.00 | | 25 266.00 |
EA Other liabilities | 3 243.00 | 3 243.00 | | 3 243.00 |
EC TOTAL (IV) | 177 091.00 | 121 651.00 | | 177 091.00 |
EE Grand total (I to V) | 267 852.00 | 256 520.00 | | 267 852.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 181 753.00 | |
FJ Net sales | | | 181 753.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 2 644.00 | |
FR Total operating income (I) | | | 185 897.00 | |
FW Other purchases and external expenses | | | 104 112.00 | |
FX Taxes, duties, and similar payments | | | 1 312.00 | |
FY Salaries and Wages | | | 91 763.00 | |
FZ Social Security Contributions | | | 20 634.00 | |
GB Operating Expenses - Provisions | | | 10 613.00 | |
GE Other Expenses | | | 590.00 | |
GF Total Operating Expenses (II) | | | 229 027.00 | |
GG - OPERATING RESULT (I - II) | | | -43 129.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 20 986.00 | | |
HH Total exceptional expenses (VIII) | 113.00 | 72 048.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | -51 062.00 | | -113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 897.00 | 235 297.00 | | 185 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 005.00 | 360 955.00 | | 230 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 107.00 | -125 658.00 | | -44 107.00 |
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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 | 195 311.00 | | | 195 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 000.00 | |
I4 DECREASES Grand Total | | | 195 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 310.00 | | | 115 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 000.00 | | | 80 000.00 |
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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 | 45 843.00 | 8 927.00 | 54 770.00 | 45 843.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 843.00 | 8 927.00 | 54 770.00 | 45 843.00 |
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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 | 43 162.00 | 43 162.00 | | 43 162.00 |
8D Social Security and Other Social Organizations | 25 267.00 | 25 267.00 | | 25 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 748.00 | 7 748.00 | | 7 748.00 |
UT Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
UX Other trade receivables | 47 179.00 | 47 179.00 | | 47 179.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 100 778.00 | 55 556.00 | 30 623.00 | 100 778.00 |
VJ Loans taken out during the year | 67 000.00 | | | 67 000.00 |
VK Loans repaid during the year | 3 976.00 | | | 3 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 446.00 | 15 446.00 | | 15 446.00 |
VS Prepaid expenses | 10 090.00 | 10 090.00 | | 10 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 715.00 | 72 715.00 | 80 000.00 | 152 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 091.00 | 131 870.00 | 30 623.00 | 177 091.00 |
