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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 098.00 | 1 098.00 | | 1 098.00 |
AR Technical installations, industrial equipment and tools | 189 795.00 | 119 949.00 | 69 846.00 | 189 795.00 |
AT Other tangible assets | 79 026.00 | 70 872.00 | 8 155.00 | 79 026.00 |
BD Other fixed assets | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 270 096.00 | 191 918.00 | 78 178.00 | 270 096.00 |
BL Raw materials, supplies | 31 680.00 | | 31 680.00 | 31 680.00 |
BX Customers and related accounts | 27 226.00 | | 27 226.00 | 27 226.00 |
BZ Other receivables | 25 791.00 | | 25 791.00 | 25 791.00 |
CF Cash and cash equivalents | 55 857.00 | | 55 857.00 | 55 857.00 |
CH Prepaid expenses | 2 455.00 | | 2 455.00 | 2 455.00 |
CJ TOTAL (II) | 143 009.00 | | 143 009.00 | 143 009.00 |
CO Grand total (0 to V) | 413 105.00 | 191 918.00 | 221 187.00 | 413 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 655.00 | 655.00 | | 655.00 |
DG Other reserves | 12 453.00 | 12 453.00 | | 12 453.00 |
DH Retained earnings | -16 053.00 | -16 908.00 | | -16 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -566.00 | 856.00 | | -566.00 |
DL TOTAL (I) | 4 112.00 | 4 678.00 | | 4 112.00 |
DU Loans and Debts from Credit Institutions (3) | 68 148.00 | 65 721.00 | | 68 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 755.00 | 133 569.00 | | 131 755.00 |
DX Trade payables and related accounts | 5 834.00 | 8 123.00 | | 5 834.00 |
DY Tax and social security liabilities | 10 404.00 | 11 105.00 | | 10 404.00 |
EA Other liabilities | 934.00 | 1 066.00 | | 934.00 |
EC TOTAL (IV) | 217 075.00 | 219 585.00 | | 217 075.00 |
EE Grand total (I to V) | 221 187.00 | 224 264.00 | | 221 187.00 |
EG Accrued income and payables due within one year | 161 128.00 | 163 810.00 | | 161 128.00 |
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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 | 100 526.00 | | 100 526.00 | 100 526.00 |
FG Production sold - services | 3 300.00 | | 3 300.00 | 3 300.00 |
FJ Net sales | 103 826.00 | | 103 826.00 | 103 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 350.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 112 189.00 | |
FU Purchases of raw materials and other supplies | | | 44 215.00 | |
FV Inventory change (raw materials and supplies) | | | 5 280.00 | |
FW Other purchases and external expenses | | | 32 601.00 | |
FX Taxes, duties, and similar payments | | | 2 536.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 225.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 120 653.00 | |
GG - OPERATING RESULT (I - II) | | | -8 464.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 756.00 | |
GU Total financial expenses (VI) | | | 1 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 000.00 | | | 9 000.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 11 500.00 | | | 11 500.00 |
HE Exceptional expenses on management operations | 1 848.00 | | | 1 848.00 |
HH Total exceptional expenses (VIII) | 1 848.00 | | | 1 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 652.00 | | | 9 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 691.00 | 93 818.00 | | 123 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 258.00 | 92 962.00 | | 124 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -566.00 | 856.00 | | -566.00 |
HP References: Equipment leasing | 2 003.00 | 2 403.00 | | 2 003.00 |
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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 | 256 216.00 | | 16 564.00 | 256 216.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 098.00 | | | 1 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178.00 | |
I4 DECREASES Grand Total | | 2 683.00 | 270 096.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 683.00 | 268 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 942.00 | | 16 562.00 | 254 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176.00 | | 2.00 | 176.00 |
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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 | 168 377.00 | 26 225.00 | 2 683.00 | 168 377.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 098.00 | | | 1 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 279.00 | 26 225.00 | 2 683.00 | 167 279.00 |
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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 | 68.00 | 68.00 | | 68.00 |
8B Suppliers and Related Accounts | 5 834.00 | 5 834.00 | | 5 834.00 |
8D Social Security and Other Social Organizations | 4 517.00 | 4 517.00 | | 4 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 934.00 | 934.00 | | 934.00 |
UX Other trade receivables | 27 226.00 | | | 27 226.00 |
VB VAT | 8 766.00 | | | 8 766.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 68 114.00 | 12 166.00 | 39 256.00 | 68 114.00 |
VI Group and Associates | 131 687.00 | 131 687.00 | | 131 687.00 |
VJ Loans taken out during the year | 14 320.00 | | | 14 320.00 |
VK Loans repaid during the year | 11 903.00 | | | 11 903.00 |
VP Miscellaneous | 582.00 | | | 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 444.00 | | | 16 444.00 |
VS Prepaid expenses | 2 455.00 | | | 2 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 471.00 | 55 471.00 | | 55 471.00 |
VW VAT | 5 888.00 | 5 888.00 | | 5 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 075.00 | 161 127.00 | 39 256.00 | 217 075.00 |
