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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 | 7 067.00 | 1 173.00 | 5 893.00 | 7 067.00 |
AT Other tangible assets | 210 367.00 | 37 955.00 | 172 412.00 | 210 367.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 217 533.00 | 39 128.00 | 178 405.00 | 217 533.00 |
BT Goods | 24 144.00 | | 24 144.00 | 24 144.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 116 086.00 | | 116 086.00 | 116 086.00 |
CF Cash and cash equivalents | 5 173.00 | | 5 173.00 | 5 173.00 |
CJ TOTAL (II) | 145 403.00 | | 145 403.00 | 145 403.00 |
CO Grand total (0 to V) | 362 936.00 | 39 128.00 | 323 808.00 | 362 936.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 010.00 | 8 010.00 | | 8 010.00 |
DC Revaluation differences | 2.00 | | | 2.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 33 086.00 | 30 862.00 | | 33 086.00 |
DH Retained earnings | 121 934.00 | 123 900.00 | | 121 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 437.00 | 258.00 | | -27 437.00 |
DL TOTAL (I) | 136 392.00 | 163 830.00 | | 136 392.00 |
DU Loans and Debts from Credit Institutions (3) | 97 433.00 | 100 000.00 | | 97 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 552.00 | 101 558.00 | | 78 552.00 |
DW Advances and down payments received on current orders | 1 736.00 | | | 1 736.00 |
DX Trade payables and related accounts | 9 601.00 | 6 393.00 | | 9 601.00 |
DY Tax and social security liabilities | 94.00 | | | 94.00 |
EC TOTAL (IV) | 187 415.00 | 207 950.00 | | 187 415.00 |
EE Grand total (I to V) | 323 806.00 | 371 780.00 | | 323 806.00 |
EG Accrued income and payables due within one year | 187 415.00 | 8 959.00 | | 187 415.00 |
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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 | 2 447.00 | | 2 447.00 | 2 447.00 |
FG Production sold - services | 48 180.00 | | 48 180.00 | 48 180.00 |
FJ Net sales | 50 627.00 | | 50 627.00 | 50 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 470.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 52 117.00 | |
FS Purchases of goods (including customs duties) | | | 12 597.00 | |
FT Inventory change (goods) | | | -722.00 | |
FW Other purchases and external expenses | | | 33 167.00 | |
FX Taxes, duties, and similar payments | | | 507.00 | |
FY Salaries and Wages | | | 11 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 753.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 802.00 | |
GG - OPERATING RESULT (I - II) | | | -24 685.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 2 982.00 | |
GU Total financial expenses (VI) | | | 2 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 24 955.00 | | -45.00 |
HK Income tax | -73.00 | | | -73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 319.00 | 25 260.00 | | 52 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 756.00 | 25 002.00 | | 79 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 437.00 | 258.00 | | -27 437.00 |
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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 | 179 021.00 | | 38 512.00 | 179 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 217 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 921.00 | | 38 512.00 | 178 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 19 376.00 | 19 753.00 | | 19 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 376.00 | 19 753.00 | | 19 376.00 |
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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 | 9 601.00 | 9 601.00 | | 9 601.00 |
VB VAT | 2 844.00 | 2 844.00 | | 2 844.00 |
VC Group and associates | 111 165.00 | | 111 165.00 | 111 165.00 |
VH Loans with a maturity of more than one year at origin | 97 433.00 | 10 383.00 | 87 050.00 | 97 433.00 |
VI Group and Associates | 78 552.00 | | 78 552.00 | 78 552.00 |
VK Loans repaid during the year | 2 567.00 | | | 2 567.00 |
VM Income taxes | 73.00 | 73.00 | | 73.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 004.00 | 2 004.00 | | 2 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 086.00 | 4 921.00 | 111 165.00 | 116 086.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 679.00 | 20 077.00 | 165 602.00 | 185 679.00 |
