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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 19 828.00 | 2 074.00 | 17 754.00 | 19 828.00 |
AR Technical installations, industrial equipment and tools | 31 012.00 | 6 884.00 | 24 128.00 | 31 012.00 |
AT Other tangible assets | 4 626.00 | 1 558.00 | 3 068.00 | 4 626.00 |
BH Other financial assets | 12 104.00 | | 12 104.00 | 12 104.00 |
BJ TOTAL (I) | 80 569.00 | 10 516.00 | 70 053.00 | 80 569.00 |
BT Goods | 918.00 | | 918.00 | 918.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 3 596.00 | | 3 596.00 | 3 596.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 11 936.00 | | 11 936.00 | 11 936.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 17 310.00 | | 17 310.00 | 17 310.00 |
CO Grand total (0 to V) | 98 879.00 | 10 516.00 | 88 363.00 | 98 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -42 534.00 | | | -42 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 384.00 | -42 534.00 | | -14 384.00 |
DL TOTAL (I) | -54 918.00 | -40 534.00 | | -54 918.00 |
DU Loans and Debts from Credit Institutions (3) | 47 536.00 | 52 347.00 | | 47 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 976.00 | 49 812.00 | | 49 976.00 |
DX Trade payables and related accounts | 18 517.00 | 11 342.00 | | 18 517.00 |
DY Tax and social security liabilities | 27 252.00 | 5 425.00 | | 27 252.00 |
EC TOTAL (IV) | 143 282.00 | 118 925.00 | | 143 282.00 |
EE Grand total (I to V) | 88 363.00 | 78 391.00 | | 88 363.00 |
EG Accrued income and payables due within one year | 143 282.00 | 75 000.00 | | 143 282.00 |
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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 | 159 760.00 | | 159 760.00 | 159 760.00 |
FJ Net sales | 159 760.00 | | 159 760.00 | 159 760.00 |
FO Operating subsidies | | | 29 097.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 188 869.00 | |
FT Inventory change (goods) | | | -918.00 | |
FU Purchases of raw materials and other supplies | | | 70 738.00 | |
FW Other purchases and external expenses | | | 61 567.00 | |
FX Taxes, duties, and similar payments | | | 889.00 | |
FY Salaries and Wages | | | 35 705.00 | |
FZ Social Security Contributions | | | 10 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 832.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 186 296.00 | |
GG - OPERATING RESULT (I - II) | | | 2 573.00 | |
GR Interest and similar expenses | | | 2 637.00 | |
GU Total financial expenses (VI) | | | 2 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 320.00 | | | 14 320.00 |
HH Total exceptional expenses (VIII) | 14 320.00 | | | 14 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 320.00 | | | -14 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 869.00 | 57 081.00 | | 188 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 253.00 | 99 615.00 | | 203 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 384.00 | -42 534.00 | | -14 384.00 |
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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 | 74 277.00 | | 6 292.00 | 74 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 104.00 | |
I4 DECREASES Grand Total | | | 80 569.00 | |
IN DECREASES Start-up, development, or research expenses | 6.00 | | | 6.00 |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 277.00 | | 6 188.00 | 49 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | 104.00 | 12 000.00 |
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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 | 3 684.00 | 6 832.00 | | 3 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 684.00 | 6 832.00 | | 3 684.00 |
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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 | 18 517.00 | 18 517.00 | | 18 517.00 |
8C Staff and Related Accounts | 7 745.00 | 7 745.00 | | 7 745.00 |
8D Social Security and Other Social Organizations | 18 566.00 | 18 566.00 | | 18 566.00 |
UT Other financial assets | 12 104.00 | 12 104.00 | | 12 104.00 |
VB VAT | 1 449.00 | 1 449.00 | | 1 449.00 |
VG Loans with a maturity of up to one year at origin | 29 053.00 | 29 053.00 | | 29 053.00 |
VH Loans with a maturity of more than one year at origin | 18 483.00 | 18 483.00 | | 18 483.00 |
VI Group and Associates | 49 976.00 | 49 976.00 | | 49 976.00 |
VJ Loans taken out during the year | 250.00 | | | 250.00 |
VK Loans repaid during the year | 3 304.00 | | | 3 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 146.00 | 2 146.00 | | 2 146.00 |
VS Prepaid expenses | 346.00 | 346.00 | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 045.00 | 16 045.00 | | 16 045.00 |
VW VAT | 859.00 | 859.00 | | 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 282.00 | 143 282.00 | | 143 282.00 |
