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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 | 103 874.00 | 34 994.00 | 68 880.00 | 103 874.00 |
AT Other tangible assets | 155 872.00 | 138 966.00 | 16 905.00 | 155 872.00 |
BH Other financial assets | 1 715.00 | | 1 715.00 | 1 715.00 |
BJ TOTAL (I) | 261 460.00 | 173 961.00 | 87 500.00 | 261 460.00 |
BL Raw materials, supplies | 1 018.00 | | 1 018.00 | 1 018.00 |
BZ Other receivables | 10 002.00 | | 10 002.00 | 10 002.00 |
CF Cash and cash equivalents | 58 906.00 | | 58 906.00 | 58 906.00 |
CJ TOTAL (II) | 69 926.00 | | 69 926.00 | 69 926.00 |
CO Grand total (0 to V) | 331 386.00 | 173 961.00 | 157 425.00 | 331 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -7 889.00 | -21 491.00 | | -7 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 712.00 | 13 602.00 | | -5 712.00 |
DL TOTAL (I) | -3 602.00 | 2 111.00 | | -3 602.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 54 505.00 | 21 117.00 | | 54 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 480.00 | 22 461.00 | | 22 480.00 |
DX Trade payables and related accounts | 78 350.00 | 6 032.00 | | 78 350.00 |
DY Tax and social security liabilities | 692.00 | 3 085.00 | | 692.00 |
EC TOTAL (IV) | 156 027.00 | 52 695.00 | | 156 027.00 |
EE Grand total (I to V) | 157 425.00 | 59 805.00 | | 157 425.00 |
EG Accrued income and payables due within one year | 114 847.00 | 52 695.00 | | 114 847.00 |
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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 | 93 513.00 | | 93 513.00 | 93 513.00 |
FJ Net sales | 93 513.00 | | 93 513.00 | 93 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 920.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 98 531.00 | |
FU Purchases of raw materials and other supplies | | | 7 223.00 | |
FV Inventory change (raw materials and supplies) | | | -493.00 | |
FW Other purchases and external expenses | | | 61 700.00 | |
FX Taxes, duties, and similar payments | | | 4 939.00 | |
FY Salaries and Wages | | | 98.00 | |
FZ Social Security Contributions | | | 6 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 330.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 103 990.00 | |
GG - OPERATING RESULT (I - II) | | | -5 459.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 920.00 | 1 292.00 | | 4 920.00 |
A2 TOTAL ASSETS | 6 192.00 | | | 6 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 531.00 | 101 582.00 | | 98 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 244.00 | 87 980.00 | | 104 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 712.00 | 13 602.00 | | -5 712.00 |
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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 | 201 914.00 | | 59 547.00 | 201 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 715.00 | |
I4 DECREASES Grand Total | | | 261 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 199.00 | | 59 547.00 | 200 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 715.00 | | | 1 715.00 |
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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 | 149 631.00 | 24 330.00 | | 149 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 631.00 | 24 330.00 | | 149 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 332.00 | 332.00 | | 332.00 |
8B Suppliers and Related Accounts | 78 350.00 | 78 350.00 | | 78 350.00 |
8C Staff and Related Accounts | 691.00 | 691.00 | | 691.00 |
UT Other financial assets | 1 715.00 | 1 715.00 | | 1 715.00 |
VB VAT | 9 962.00 | | | 9 962.00 |
VH Loans with a maturity of more than one year at origin | 54 505.00 | 13 325.00 | 41 180.00 | 54 505.00 |
VI Group and Associates | 22 147.00 | 22 147.00 | | 22 147.00 |
VJ Loans taken out during the year | 54 500.00 | | | 54 500.00 |
VK Loans repaid during the year | 21 030.00 | | | 21 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 717.00 | 11 717.00 | | 11 717.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 026.00 | 114 846.00 | 41 180.00 | 156 026.00 |
