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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 001 586.00 | 202 439.00 | 1 799 147.00 | 2 001 586.00 |
AR Technical installations, industrial equipment and tools | 39 363.00 | 39 363.00 | | 39 363.00 |
AT Other tangible assets | 25 011.00 | 17 661.00 | 7 350.00 | 25 011.00 |
BJ TOTAL (I) | 2 065 959.00 | 259 463.00 | 1 806 496.00 | 2 065 959.00 |
BN Goods in progress | 574 430.00 | | 574 430.00 | 574 430.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 140 730.00 | | 140 730.00 | 140 730.00 |
BZ Other receivables | 25 575.00 | | 25 575.00 | 25 575.00 |
CF Cash and cash equivalents | 155 723.00 | | 155 723.00 | 155 723.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 898 336.00 | | 898 336.00 | 898 336.00 |
CO Grand total (0 to V) | 2 964 295.00 | 259 463.00 | 2 704 833.00 | 2 964 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 643 080.00 | 644 290.00 | | 643 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 781.00 | -1 210.00 | | -59 781.00 |
DL TOTAL (I) | 632 798.00 | 692 580.00 | | 632 798.00 |
DU Loans and Debts from Credit Institutions (3) | 1 653 250.00 | 1 681 457.00 | | 1 653 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 924.00 | 225 423.00 | | 254 924.00 |
DX Trade payables and related accounts | 134 198.00 | 137 583.00 | | 134 198.00 |
DY Tax and social security liabilities | 21 372.00 | 71 991.00 | | 21 372.00 |
EA Other liabilities | 8 290.00 | 357 242.00 | | 8 290.00 |
EC TOTAL (IV) | 2 072 034.00 | 2 473 696.00 | | 2 072 034.00 |
EE Grand total (I to V) | 2 704 833.00 | 3 166 276.00 | | 2 704 833.00 |
EG Accrued income and payables due within one year | 519 921.00 | 2 467 336.00 | | 519 921.00 |
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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 | | | | |
FG Production sold - services | 160 376.00 | | 160 376.00 | 160 376.00 |
FJ Net sales | 160 376.00 | | 160 376.00 | 160 376.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 699.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 163 670.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 43 217.00 | |
FX Taxes, duties, and similar payments | | | 18 475.00 | |
FY Salaries and Wages | | | 31 324.00 | |
FZ Social Security Contributions | | | 8 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 515.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 192 789.00 | |
GG - OPERATING RESULT (I - II) | | | -29 119.00 | |
GR Interest and similar expenses | | | 42 271.00 | |
GU Total financial expenses (VI) | | | 42 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 608.00 | 634.00 | | 11 608.00 |
HD Total exceptional income (VII) | 11 608.00 | 634.00 | | 11 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 608.00 | 634.00 | | 11 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 279.00 | 415 537.00 | | 175 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 060.00 | 416 747.00 | | 235 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 781.00 | -1 210.00 | | -59 781.00 |
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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 | 2 050 680.00 | | 15 279.00 | 2 050 680.00 |
I4 DECREASES Grand Total | | | 2 065 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 065 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 050 680.00 | | 15 279.00 | 2 050 680.00 |
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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 | 167 948.00 | 91 515.00 | | 167 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 948.00 | 91 515.00 | | 167 948.00 |
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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 | 12 710.00 | 12 710.00 | | 12 710.00 |
8B Suppliers and Related Accounts | 134 198.00 | 134 198.00 | | 134 198.00 |
8C Staff and Related Accounts | 269.00 | 269.00 | | 269.00 |
8D Social Security and Other Social Organizations | 1 528.00 | 1 528.00 | | 1 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 290.00 | 8 290.00 | | 8 290.00 |
UX Other trade receivables | 140 730.00 | 140 730.00 | | 140 730.00 |
VB VAT | 23 975.00 | 23 975.00 | | 23 975.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 1 653 145.00 | 101 032.00 | 430 769.00 | 1 653 145.00 |
VI Group and Associates | 242 214.00 | 242 214.00 | | 242 214.00 |
VK Loans repaid during the year | 28 210.00 | | | 28 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
VS Prepaid expenses | 529.00 | 529.00 | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 834.00 | 166 834.00 | | 166 834.00 |
VW VAT | 19 274.00 | 19 274.00 | | 19 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 072 034.00 | 519 921.00 | 430 769.00 | 2 072 034.00 |
