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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 | 229 572.00 | 132 649.00 | 96 923.00 | 229 572.00 |
AT Other tangible assets | 9 796.00 | 9 286.00 | 509.00 | 9 796.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 239 372.00 | 141 935.00 | 97 437.00 | 239 372.00 |
BL Raw materials, supplies | 2 116.00 | | 2 116.00 | 2 116.00 |
BT Goods | 2 006.00 | | 2 006.00 | 2 006.00 |
BX Customers and related accounts | 10 902.00 | | 10 902.00 | 10 902.00 |
BZ Other receivables | 24 481.00 | | 24 481.00 | 24 481.00 |
CF Cash and cash equivalents | 18 409.00 | | 18 409.00 | 18 409.00 |
CH Prepaid expenses | 8 476.00 | | 8 476.00 | 8 476.00 |
CJ TOTAL (II) | 66 389.00 | | 66 389.00 | 66 389.00 |
CO Grand total (0 to V) | 305 761.00 | 141 935.00 | 163 826.00 | 305 761.00 |
CS Evaluated investments - equity method | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 17 091.00 | | | 17 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 786.00 | 17 091.00 | | -9 786.00 |
DL TOTAL (I) | 15 555.00 | 25 341.00 | | 15 555.00 |
DU Loans and Debts from Credit Institutions (3) | 105 694.00 | 17 307.00 | | 105 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 852.00 | 33 106.00 | | 30 852.00 |
DX Trade payables and related accounts | 10 213.00 | 8 961.00 | | 10 213.00 |
DY Tax and social security liabilities | 1 425.00 | 7 349.00 | | 1 425.00 |
EA Other liabilities | 86.00 | 31 365.00 | | 86.00 |
EC TOTAL (IV) | 148 271.00 | 98 089.00 | | 148 271.00 |
EE Grand total (I to V) | 163 826.00 | 123 430.00 | | 163 826.00 |
EI Including equity loans | 30 852.00 | | | 30 852.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 217.00 | | 22 217.00 | 22 217.00 |
FD Production sold - goods | 14 060.00 | | 14 060.00 | 14 060.00 |
FG Production sold - services | 38 390.00 | | 38 390.00 | 38 390.00 |
FJ Net sales | 74 666.00 | | 74 666.00 | 74 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 346.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 76 017.00 | |
FS Purchases of goods (including customs duties) | | | 20 170.00 | |
FT Inventory change (goods) | | | 104.00 | |
FU Purchases of raw materials and other supplies | | | 8 212.00 | |
FV Inventory change (raw materials and supplies) | | | 825.00 | |
FW Other purchases and external expenses | | | 33 433.00 | |
FX Taxes, duties, and similar payments | | | 687.00 | |
FY Salaries and Wages | | | 3 766.00 | |
FZ Social Security Contributions | | | 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 904.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 77 882.00 | |
GG - OPERATING RESULT (I - II) | | | -1 865.00 | |
GR Interest and similar expenses | | | 1 587.00 | |
GU Total financial expenses (VI) | | | 1 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 052.00 | 1 127.00 | | 1 052.00 |
HD Total exceptional income (VII) | 1 052.00 | 1 127.00 | | 1 052.00 |
HE Exceptional expenses on management operations | 7 480.00 | | | 7 480.00 |
HH Total exceptional expenses (VIII) | 7 480.00 | | | 7 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 428.00 | 1 127.00 | | -6 428.00 |
HK Income tax | -94.00 | 2 873.00 | | -94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 069.00 | 75 713.00 | | 77 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 854.00 | 58 622.00 | | 86 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 786.00 | 17 091.00 | | -9 786.00 |
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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 | 189 344.00 | | 70 091.00 | 189 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4.00 | |
I4 DECREASES Grand Total | | 20 064.00 | 239 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 064.00 | 239 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 340.00 | | 70 091.00 | 189 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4.00 | | | 4.00 |
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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 | 10 213.00 | 10 213.00 | | 10 213.00 |
8C Staff and Related Accounts | 341.00 | 341.00 | | 341.00 |
8D Social Security and Other Social Organizations | 31.00 | 31.00 | | 31.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
UX Other trade receivables | 10 902.00 | 10 902.00 | | 10 902.00 |
VB VAT | 7 785.00 | 7 785.00 | | 7 785.00 |
VC Group and associates | 16 602.00 | 16 602.00 | | 16 602.00 |
VG Loans with a maturity of up to one year at origin | 9 363.00 | 9 363.00 | | 9 363.00 |
VH Loans with a maturity of more than one year at origin | 96 331.00 | 10 672.00 | 28 544.00 | 96 331.00 |
VI Group and Associates | 30 852.00 | 30 852.00 | | 30 852.00 |
VJ Loans taken out during the year | 95 363.00 | | | 95 363.00 |
VK Loans repaid during the year | 7 481.00 | | | 7 481.00 |
VP Miscellaneous | 94.00 | 94.00 | | 94.00 |
VQ Other Taxes, Duties, and Similar Debts | 17.00 | 17.00 | | 17.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 476.00 | 8 476.00 | | 8 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 859.00 | 43 859.00 | | 43 859.00 |
VW VAT | 1 036.00 | 1 036.00 | | 1 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 271.00 | 62 612.00 | 28 544.00 | 148 271.00 |
