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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 | 80 603.00 | 21 525.00 | 59 078.00 | 80 603.00 |
AT Other tangible assets | 28 749.00 | 5 128.00 | 23 621.00 | 28 749.00 |
BJ TOTAL (I) | 109 352.00 | 26 653.00 | 82 700.00 | 109 352.00 |
BL Raw materials, supplies | 4 588.00 | | 4 588.00 | 4 588.00 |
BR Intermediate and finished products | 4 939.00 | | 4 939.00 | 4 939.00 |
BX Customers and related accounts | 1 279.00 | | 1 279.00 | 1 279.00 |
BZ Other receivables | 1 760.00 | | 1 760.00 | 1 760.00 |
CF Cash and cash equivalents | 5 931.00 | | 5 931.00 | 5 931.00 |
CH Prepaid expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
CJ TOTAL (II) | 19 673.00 | | 19 673.00 | 19 673.00 |
CO Grand total (0 to V) | 129 025.00 | 26 653.00 | 102 373.00 | 129 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -68 938.00 | | | -68 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 637.00 | -68 938.00 | | -22 637.00 |
DL TOTAL (I) | -90 575.00 | -67 938.00 | | -90 575.00 |
DU Loans and Debts from Credit Institutions (3) | 112 635.00 | 110 913.00 | | 112 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 496.00 | 59 571.00 | | 65 496.00 |
DX Trade payables and related accounts | 13 451.00 | 17 358.00 | | 13 451.00 |
DY Tax and social security liabilities | 1 159.00 | 6 498.00 | | 1 159.00 |
EA Other liabilities | 206.00 | | | 206.00 |
EC TOTAL (IV) | 192 947.00 | 194 340.00 | | 192 947.00 |
EE Grand total (I to V) | 102 373.00 | 126 402.00 | | 102 373.00 |
EI Including equity loans | 65.00 | | | 65.00 |
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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 | 47 325.00 | | 47 325.00 | 47 325.00 |
FG Production sold - services | 20 365.00 | | 20 365.00 | 20 365.00 |
FJ Net sales | 67 691.00 | | 67 691.00 | 67 691.00 |
FM Inventory production | | | -1 743.00 | |
FO Operating subsidies | | | 4 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 517.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 71 727.00 | |
FU Purchases of raw materials and other supplies | | | 30 949.00 | |
FV Inventory change (raw materials and supplies) | | | 2 603.00 | |
FW Other purchases and external expenses | | | 33 823.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
FY Salaries and Wages | | | 1 236.00 | |
FZ Social Security Contributions | | | 3.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 889.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 88 130.00 | |
GG - OPERATING RESULT (I - II) | | | -16 403.00 | |
GR Interest and similar expenses | | | 2 917.00 | |
GU Total financial expenses (VI) | | | 2 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 507.00 | | | 507.00 |
HB Exceptional income from capital transactions | 4 750.00 | | | 4 750.00 |
HD Total exceptional income (VII) | 5 257.00 | | | 5 257.00 |
HE Exceptional expenses on management operations | 1 517.00 | 227.00 | | 1 517.00 |
HF Exceptional expenses on capital transactions | 7 058.00 | | | 7 058.00 |
HH Total exceptional expenses (VIII) | 8 575.00 | 227.00 | | 8 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 318.00 | -227.00 | | -3 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 984.00 | 65 214.00 | | 76 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 622.00 | 134 152.00 | | 99 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 637.00 | -68 938.00 | | -22 637.00 |
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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 | 118 179.00 | | 4 087.00 | 118 179.00 |
I4 DECREASES Grand Total | | 12 913.00 | 109 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 913.00 | 109 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 179.00 | | 4 087.00 | 118 179.00 |
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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 | 13 619.00 | 18 889.00 | 5 856.00 | 13 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 619.00 | 18 889.00 | 5 856.00 | 13 619.00 |
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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 | 13 127.00 | 3 859.00 | 9 268.00 | 13 127.00 |
8B Suppliers and Related Accounts | 13 451.00 | 13 451.00 | | 13 451.00 |
8D Social Security and Other Social Organizations | 942.00 | 942.00 | | 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206.00 | 206.00 | | 206.00 |
UX Other trade receivables | 1 279.00 | 1 279.00 | | 1 279.00 |
VB VAT | 1 688.00 | 1 688.00 | | 1 688.00 |
VG Loans with a maturity of up to one year at origin | 80 577.00 | 14 074.00 | 58 815.00 | 80 577.00 |
VH Loans with a maturity of more than one year at origin | 32 058.00 | 6 667.00 | 24 158.00 | 32 058.00 |
VI Group and Associates | 52 369.00 | 52 369.00 | | 52 369.00 |
VJ Loans taken out during the year | 29 500.00 | | | 29 500.00 |
VK Loans repaid during the year | 14 690.00 | | | 14 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 1 175.00 | 1 175.00 | | 1 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 215.00 | 4 215.00 | | 4 215.00 |
VW VAT | 110.00 | 110.00 | | 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 947.00 | 91 785.00 | 92 241.00 | 192 947.00 |
