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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 | 424 969.00 | 95 749.00 | 329 219.00 | 424 969.00 |
AT Other tangible assets | 2 581.00 | 1 843.00 | 738.00 | 2 581.00 |
BD Other fixed assets | 454.00 | | 454.00 | 454.00 |
BJ TOTAL (I) | 428 005.00 | 97 593.00 | 330 412.00 | 428 005.00 |
BL Raw materials, supplies | 424.00 | | 424.00 | 424.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 51 457.00 | | 51 457.00 | 51 457.00 |
CF Cash and cash equivalents | 1 790.00 | | 1 790.00 | 1 790.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 54 216.00 | | 54 216.00 | 54 216.00 |
CO Grand total (0 to V) | 482 222.00 | 97 593.00 | 384 629.00 | 482 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -92 751.00 | -71 455.00 | | -92 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 689.00 | -21 296.00 | | 80 689.00 |
DL TOTAL (I) | 71 188.00 | -9 501.00 | | 71 188.00 |
DU Loans and Debts from Credit Institutions (3) | 236 262.00 | 39 013.00 | | 236 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 083.00 | 837.00 | | 2 083.00 |
DX Trade payables and related accounts | 43 494.00 | 13 124.00 | | 43 494.00 |
DY Tax and social security liabilities | | 187.00 | | |
EA Other liabilities | 31 600.00 | 24 937.00 | | 31 600.00 |
EC TOTAL (IV) | 313 440.00 | 78 101.00 | | 313 440.00 |
EE Grand total (I to V) | 384 629.00 | 68 600.00 | | 384 629.00 |
EG Accrued income and payables due within one year | 107 048.00 | 48 756.00 | | 107 048.00 |
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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 | 22 871.00 | 6 510.00 | 29 381.00 | 22 871.00 |
FJ Net sales | 22 871.00 | 6 510.00 | 29 381.00 | 22 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 381.00 | |
FU Purchases of raw materials and other supplies | | | 6 301.00 | |
FV Inventory change (raw materials and supplies) | | | 2 476.00 | |
FW Other purchases and external expenses | | | 16 686.00 | |
FX Taxes, duties, and similar payments | | | 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 636.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 37 431.00 | |
GG - OPERATING RESULT (I - II) | | | -8 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 876.00 | |
GU Total financial expenses (VI) | | | 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 000.00 | 35 000.00 | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | 35 000.00 | | 90 000.00 |
HE Exceptional expenses on management operations | 390.00 | | | 390.00 |
HF Exceptional expenses on capital transactions | | 36 633.00 | | |
HH Total exceptional expenses (VIII) | 390.00 | 36 633.00 | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 609.00 | -1 633.00 | | 89 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 388.00 | 65 594.00 | | 119 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 698.00 | 86 891.00 | | 38 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 689.00 | -21 296.00 | | 80 689.00 |
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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 | 368 671.00 | | 297 335.00 | 368 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455.00 | |
I4 DECREASES Grand Total | | 238 000.00 | 428 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 238 000.00 | 427 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 222.00 | | 297 329.00 | 368 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449.00 | | 6.00 | 449.00 |
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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 | 323 956.00 | 11 637.00 | 238 000.00 | 323 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 956.00 | 11 637.00 | 238 000.00 | 323 956.00 |
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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 | 43 494.00 | 43 494.00 | | 43 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 601.00 | 31 601.00 | | 31 601.00 |
VB VAT | 42 740.00 | 42 740.00 | | 42 740.00 |
VC Group and associates | 3 454.00 | 3 454.00 | | 3 454.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VH Loans with a maturity of more than one year at origin | 235 782.00 | 29 390.00 | 100 064.00 | 235 782.00 |
VI Group and Associates | 2 083.00 | 2 083.00 | | 2 083.00 |
VJ Loans taken out during the year | 206 500.00 | | | 206 500.00 |
VK Loans repaid during the year | 9 730.00 | | | 9 730.00 |
VP Miscellaneous | 5 263.00 | 5 263.00 | | 5 263.00 |
VS Prepaid expenses | 544.00 | 544.00 | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 001.00 | 52 001.00 | | 52 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 441.00 | 107 049.00 | 100 064.00 | 313 441.00 |
