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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 | 281 002.00 | 279 855.00 | 1 147.00 | 281 002.00 |
AT Other tangible assets | 18 765.00 | 16 651.00 | 2 114.00 | 18 765.00 |
BD Other fixed assets | 429.00 | | 429.00 | 429.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 300 227.00 | 296 506.00 | 3 721.00 | 300 227.00 |
BL Raw materials, supplies | 4 053.00 | | 4 053.00 | 4 053.00 |
BX Customers and related accounts | 4 400.00 | | 4 400.00 | 4 400.00 |
BZ Other receivables | 587.00 | | 587.00 | 587.00 |
CF Cash and cash equivalents | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 9 475.00 | | 9 475.00 | 9 475.00 |
CO Grand total (0 to V) | 309 702.00 | 296 506.00 | 13 196.00 | 309 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 232 479.00 | 232 479.00 | | 232 479.00 |
DH Retained earnings | -301 810.00 | -297 716.00 | | -301 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 364.00 | -4 094.00 | | -7 364.00 |
DL TOTAL (I) | -43 695.00 | -36 331.00 | | -43 695.00 |
DU Loans and Debts from Credit Institutions (3) | 18 063.00 | 22 904.00 | | 18 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 116.00 | 27 644.00 | | 34 116.00 |
DX Trade payables and related accounts | 2 777.00 | 2 319.00 | | 2 777.00 |
DY Tax and social security liabilities | 1 935.00 | 2 943.00 | | 1 935.00 |
EC TOTAL (IV) | 56 891.00 | 55 810.00 | | 56 891.00 |
EE Grand total (I to V) | 13 196.00 | 19 479.00 | | 13 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 743.00 | 1 298.00 | | 6 743.00 |
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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 | 41 097.00 | | 41 097.00 | 41 097.00 |
FJ Net sales | 41 097.00 | | 41 097.00 | 41 097.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 41 107.00 | |
FU Purchases of raw materials and other supplies | | | 11 532.00 | |
FV Inventory change (raw materials and supplies) | | | 872.00 | |
FW Other purchases and external expenses | | | 17 331.00 | |
FX Taxes, duties, and similar payments | | | 2 010.00 | |
FY Salaries and Wages | | | 6 090.00 | |
FZ Social Security Contributions | | | 4 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 871.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 50 214.00 | |
GG - OPERATING RESULT (I - II) | | | -9 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 624.00 | | | 624.00 |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 2 324.00 | | | 2 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 324.00 | | | 2 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 444.00 | 55 232.00 | | 43 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 808.00 | 59 327.00 | | 50 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 364.00 | -4 094.00 | | -7 364.00 |
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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 | 308 947.00 | | 1 828.00 | 308 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 459.00 | |
I4 DECREASES Grand Total | | 10 549.00 | 300 227.00 | |
IO DECREASES Total including other intangible assets | | 4 415.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 134.00 | 299 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 415.00 | | | 4 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 073.00 | | 1 828.00 | 304 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459.00 | | | 459.00 |
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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 | 299 184.00 | 7 871.00 | 10 549.00 | 299 184.00 |
PE DEPRECIATION Total including other intangible assets | 4 415.00 | | 4 415.00 | 4 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 769.00 | 7 871.00 | 6 134.00 | 294 769.00 |
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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 | 2 777.00 | 2 777.00 | | 2 777.00 |
8D Social Security and Other Social Organizations | 903.00 | 903.00 | | 903.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 4 400.00 | 4 400.00 | | 4 400.00 |
VB VAT | 587.00 | 587.00 | | 587.00 |
VG Loans with a maturity of up to one year at origin | 7 230.00 | 7 230.00 | | 7 230.00 |
VH Loans with a maturity of more than one year at origin | 10 833.00 | 9 956.00 | 877.00 | 10 833.00 |
VI Group and Associates | 34 116.00 | 34 116.00 | | 34 116.00 |
VK Loans repaid during the year | 10 287.00 | | | 10 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 632.00 | 632.00 | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 017.00 | 5 017.00 | | 5 017.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 891.00 | 56 014.00 | 877.00 | 56 891.00 |
