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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 | 48 816.00 | 48 242.00 | 574.00 | 48 816.00 |
AT Other tangible assets | 371 646.00 | 371 412.00 | 234.00 | 371 646.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 420 537.00 | 419 655.00 | 883.00 | 420 537.00 |
BL Raw materials, supplies | 6 889.00 | | 6 889.00 | 6 889.00 |
BX Customers and related accounts | 3 180.00 | | 3 180.00 | 3 180.00 |
BZ Other receivables | 8 499.00 | | 8 499.00 | 8 499.00 |
CF Cash and cash equivalents | 11 883.00 | | 11 883.00 | 11 883.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 31 316.00 | | 31 316.00 | 31 316.00 |
CO Grand total (0 to V) | 451 853.00 | 419 655.00 | 32 199.00 | 451 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 300.00 | 367 300.00 | | 367 300.00 |
DH Retained earnings | -467 326.00 | -468 708.00 | | -467 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 734.00 | 1 382.00 | | -15 734.00 |
DL TOTAL (I) | -115 759.00 | -100 026.00 | | -115 759.00 |
DU Loans and Debts from Credit Institutions (3) | | 299.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 83 911.00 | 83 911.00 | | 83 911.00 |
DX Trade payables and related accounts | 24 364.00 | 19 896.00 | | 24 364.00 |
DY Tax and social security liabilities | 39 683.00 | 41 786.00 | | 39 683.00 |
EC TOTAL (IV) | 147 958.00 | 145 892.00 | | 147 958.00 |
EE Grand total (I to V) | 32 199.00 | 45 866.00 | | 32 199.00 |
EG Accrued income and payables due within one year | 147 958.00 | 145 892.00 | | 147 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 299.00 | | |
EI Including equity loans | 83 911.00 | | | 83 911.00 |
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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 | 207 693.00 | | 207 693.00 | 207 693.00 |
FJ Net sales | 207 693.00 | | 207 693.00 | 207 693.00 |
FO Operating subsidies | | | 63 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 779.00 | |
FQ Other income | | | 3 008.00 | |
FR Total operating income (I) | | | 284 948.00 | |
FU Purchases of raw materials and other supplies | | | 79 045.00 | |
FV Inventory change (raw materials and supplies) | | | -2 526.00 | |
FW Other purchases and external expenses | | | 88 102.00 | |
FX Taxes, duties, and similar payments | | | 15 714.00 | |
FY Salaries and Wages | | | 96 173.00 | |
FZ Social Security Contributions | | | 22 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 885.00 | |
GE Other Expenses | | | 618.00 | |
GF Total Operating Expenses (II) | | | 300 681.00 | |
GG - OPERATING RESULT (I - II) | | | -15 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 167.00 | | |
HD Total exceptional income (VII) | | 6 167.00 | | |
HF Exceptional expenses on capital transactions | | 1 496.00 | | |
HH Total exceptional expenses (VIII) | | 1 496.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 671.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 284 948.00 | 270 707.00 | | 284 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 681.00 | 269 325.00 | | 300 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 734.00 | 1 382.00 | | -15 734.00 |
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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 | 420 537.00 | | | 420 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 420 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 462.00 | | | 420 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 418 770.00 | 885.00 | | 418 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 770.00 | 885.00 | | 418 770.00 |
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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 | 24 364.00 | 24 364.00 | | 24 364.00 |
8C Staff and Related Accounts | 14 577.00 | 14 577.00 | | 14 577.00 |
8D Social Security and Other Social Organizations | 14 493.00 | 14 493.00 | | 14 493.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 3 180.00 | 3 180.00 | | 3 180.00 |
VB VAT | 8 548.00 | 8 548.00 | | 8 548.00 |
VI Group and Associates | 83 911.00 | 83 911.00 | | 83 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 075.00 | 6 075.00 | | 6 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -49.00 | -49.00 | | -49.00 |
VS Prepaid expenses | 866.00 | 866.00 | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 619.00 | 12 544.00 | 75.00 | 12 619.00 |
VW VAT | 4 539.00 | 4 539.00 | | 4 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 958.00 | 147 958.00 | | 147 958.00 |
