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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 | 347 519.00 | 4 289.00 | 343 229.00 | 347 519.00 |
AT Other tangible assets | 188 376.00 | 3 179.00 | 185 197.00 | 188 376.00 |
BJ TOTAL (I) | 535 895.00 | 7 468.00 | 528 426.00 | 535 895.00 |
BL Raw materials, supplies | 15 753.00 | | 15 753.00 | 15 753.00 |
BT Goods | 2 853.00 | | 2 853.00 | 2 853.00 |
BX Customers and related accounts | 24 540.00 | | 24 540.00 | 24 540.00 |
BZ Other receivables | 124 965.00 | | 124 965.00 | 124 965.00 |
CF Cash and cash equivalents | 132 944.00 | | 132 944.00 | 132 944.00 |
CH Prepaid expenses | 7 246.00 | | 7 246.00 | 7 246.00 |
CJ TOTAL (II) | 308 304.00 | | 308 304.00 | 308 304.00 |
CO Grand total (0 to V) | 844 199.00 | 7 468.00 | 836 731.00 | 844 199.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 726.00 | | | -31 726.00 |
DL TOTAL (I) | -30 726.00 | | | -30 726.00 |
DU Loans and Debts from Credit Institutions (3) | 341 129.00 | | | 341 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438.00 | | | 438.00 |
DX Trade payables and related accounts | 461 182.00 | | | 461 182.00 |
DY Tax and social security liabilities | 64 707.00 | | | 64 707.00 |
EC TOTAL (IV) | 867 457.00 | | | 867 457.00 |
EE Grand total (I to V) | 836 731.00 | | | 836 731.00 |
EG Accrued income and payables due within one year | 867 457.00 | | | 867 457.00 |
EI Including equity loans | 438.00 | | | 438.00 |
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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 | 318 319.00 | | 318 319.00 | 318 319.00 |
FG Production sold - services | 21 649.00 | | 21 649.00 | 21 649.00 |
FJ Net sales | 339 968.00 | | 339 968.00 | 339 968.00 |
FN Capitalized production | | | 3 573.00 | |
FO Operating subsidies | | | 4 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 079.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 369 078.00 | |
FT Inventory change (goods) | | | -18 607.00 | |
FU Purchases of raw materials and other supplies | | | 94 506.00 | |
FW Other purchases and external expenses | | | 212 489.00 | |
FX Taxes, duties, and similar payments | | | 3 050.00 | |
FY Salaries and Wages | | | 75 948.00 | |
FZ Social Security Contributions | | | 15 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 468.00 | |
GE Other Expenses | | | 16 174.00 | |
GF Total Operating Expenses (II) | | | 406 328.00 | |
GG - OPERATING RESULT (I - II) | | | -37 249.00 | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 011.00 | | | 5 011.00 |
HD Total exceptional income (VII) | 5 011.00 | | | 5 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 011.00 | | | 5 011.00 |
HK Income tax | -1 124.00 | | | -1 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 090.00 | | | 374 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 816.00 | | | 405 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 726.00 | | | -31 726.00 |
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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 | | | 535 895.00 | |
I4 DECREASES Grand Total | | | 535 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 535 895.00 | |
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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 | | 7 468.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 468.00 | | |
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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 | 461 182.00 | 461 182.00 | | 461 182.00 |
8C Staff and Related Accounts | 18 249.00 | 18 249.00 | | 18 249.00 |
8D Social Security and Other Social Organizations | 26 458.00 | 26 458.00 | | 26 458.00 |
UX Other trade receivables | 24 540.00 | 24 540.00 | | 24 540.00 |
VB VAT | 93 480.00 | 93 480.00 | | 93 480.00 |
VC Group and associates | 13 751.00 | 13 751.00 | | 13 751.00 |
VH Loans with a maturity of more than one year at origin | 341 129.00 | 341 129.00 | | 341 129.00 |
VI Group and Associates | 438.00 | 438.00 | | 438.00 |
VJ Loans taken out during the year | 345 008.00 | | | 345 008.00 |
VK Loans repaid during the year | 4 025.00 | | | 4 025.00 |
VM Income taxes | 1 124.00 | 1 124.00 | | 1 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 184.00 | 1 184.00 | | 1 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 609.00 | 16 609.00 | | 16 609.00 |
VS Prepaid expenses | 7 246.00 | 7 246.00 | | 7 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 752.00 | 156 752.00 | | 156 752.00 |
VW VAT | 18 815.00 | 18 815.00 | | 18 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 457.00 | 867 457.00 | | 867 457.00 |
