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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 | 50 001.00 | 37 315.00 | 12 685.00 | 50 001.00 |
AT Other tangible assets | 67 982.00 | 32 239.00 | 35 743.00 | 67 982.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 119 523.00 | 69 555.00 | 49 968.00 | 119 523.00 |
BL Raw materials, supplies | 13 800.00 | | 13 800.00 | 13 800.00 |
BZ Other receivables | 83 701.00 | | 83 701.00 | 83 701.00 |
CF Cash and cash equivalents | 1 961.00 | | 1 961.00 | 1 961.00 |
CH Prepaid expenses | 2 930.00 | | 2 930.00 | 2 930.00 |
CJ TOTAL (II) | 102 392.00 | | 102 392.00 | 102 392.00 |
CO Grand total (0 to V) | 221 914.00 | 69 555.00 | 152 360.00 | 221 914.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -82.00 | | | -82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 966.00 | | | -11 966.00 |
DL TOTAL (I) | -6 548.00 | | | -6 548.00 |
DU Loans and Debts from Credit Institutions (3) | 86 184.00 | | | 86 184.00 |
DX Trade payables and related accounts | 49 222.00 | | | 49 222.00 |
DY Tax and social security liabilities | 23 501.00 | | | 23 501.00 |
EC TOTAL (IV) | 158 907.00 | | | 158 907.00 |
EE Grand total (I to V) | 152 360.00 | | | 152 360.00 |
EG Accrued income and payables due within one year | 96 818.00 | | | 96 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 294.00 | | | 8 294.00 |
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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 | 147 621.00 | | 147 621.00 | 147 621.00 |
FJ Net sales | 147 621.00 | | 147 621.00 | 147 621.00 |
FO Operating subsidies | | | 52 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 346.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 204 034.00 | |
FS Purchases of goods (including customs duties) | | | -88.00 | |
FU Purchases of raw materials and other supplies | | | 42 050.00 | |
FV Inventory change (raw materials and supplies) | | | -5 229.00 | |
FW Other purchases and external expenses | | | 69 397.00 | |
FX Taxes, duties, and similar payments | | | 5 998.00 | |
FY Salaries and Wages | | | 78 866.00 | |
FZ Social Security Contributions | | | 8 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 660.00 | |
GE Other Expenses | | | 3 527.00 | |
GF Total Operating Expenses (II) | | | 216 628.00 | |
GG - OPERATING RESULT (I - II) | | | -12 594.00 | |
GL Other interest and similar income | | | 615.00 | |
GP Total financial income (V) | | | 615.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 346.00 | | | 3 346.00 |
A4 Equity method investments | 3 516.00 | | | 3 516.00 |
HA Exceptional income from management transactions | 752.00 | | | 752.00 |
HD Total exceptional income (VII) | 752.00 | | | 752.00 |
HE Exceptional expenses on management operations | 193.00 | | | 193.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 243.00 | | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 509.00 | | | 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 401.00 | | | 205 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 367.00 | | | 217 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 966.00 | | | -11 966.00 |
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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 | 57 031.00 | 13 660.00 | 1 136.00 | 57 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 031.00 | 13 660.00 | 1 136.00 | 57 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 57 031.00 | 13 660.00 | 1 136.00 | 57 031.00 |
7B Total provisions for depreciation | 57 031.00 | 13 660.00 | 1 136.00 | 57 031.00 |
7C Grand total | 57 031.00 | 13 660.00 | 1 136.00 | 57 031.00 |
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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 | 49 222.00 | 49 222.00 | | 49 222.00 |
8D Social Security and Other Social Organizations | 23 501.00 | 23 501.00 | | 23 501.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 86 184.00 | 24 095.00 | 62 089.00 | 86 184.00 |
VS Prepaid expenses | 86 631.00 | 86 631.00 | | 86 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 131.00 | 86 631.00 | 1 500.00 | 88 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 907.00 | 96 818.00 | 62 089.00 | 158 907.00 |
