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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 | 216 074.00 | 95 399.00 | 120 675.00 | 216 074.00 |
AT Other tangible assets | 12 750.00 | 7 606.00 | 5 144.00 | 12 750.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 232 354.00 | 103 005.00 | 129 349.00 | 232 354.00 |
BX Customers and related accounts | 31 161.00 | | 31 161.00 | 31 161.00 |
BZ Other receivables | 7 597.00 | | 7 597.00 | 7 597.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 39 273.00 | | 39 273.00 | 39 273.00 |
CO Grand total (0 to V) | 271 628.00 | 103 005.00 | 168 623.00 | 271 628.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 28 757.00 | 28 757.00 | | 28 757.00 |
DH Retained earnings | -21 397.00 | | | -21 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 315.00 | -21 397.00 | | -78 315.00 |
DL TOTAL (I) | -67 656.00 | 10 660.00 | | -67 656.00 |
DU Loans and Debts from Credit Institutions (3) | 113 411.00 | 101 847.00 | | 113 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 783.00 | 2 120.00 | | 46 783.00 |
DX Trade payables and related accounts | 28 548.00 | 30 631.00 | | 28 548.00 |
DY Tax and social security liabilities | 47 536.00 | 63 631.00 | | 47 536.00 |
EC TOTAL (IV) | 236 278.00 | 198 229.00 | | 236 278.00 |
EE Grand total (I to V) | 168 623.00 | 208 889.00 | | 168 623.00 |
EG Accrued income and payables due within one year | 177 574.00 | 152 850.00 | | 177 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 442.00 | 23 309.00 | | 7 442.00 |
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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 | 236 276.00 | | 236 276.00 | 236 276.00 |
FJ Net sales | 236 276.00 | | 236 276.00 | 236 276.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 236 280.00 | |
FU Purchases of raw materials and other supplies | | | 33 158.00 | |
FW Other purchases and external expenses | | | 122 694.00 | |
FX Taxes, duties, and similar payments | | | 2 445.00 | |
FY Salaries and Wages | | | 107 281.00 | |
FZ Social Security Contributions | | | 12 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 092.00 | |
GE Other Expenses | | | 1 640.00 | |
GF Total Operating Expenses (II) | | | 314 249.00 | |
GG - OPERATING RESULT (I - II) | | | -77 969.00 | |
GR Interest and similar expenses | | | 5 316.00 | |
GU Total financial expenses (VI) | | | 5 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 333.00 | 957.00 | | 13 333.00 |
HD Total exceptional income (VII) | 13 333.00 | 957.00 | | 13 333.00 |
HE Exceptional expenses on management operations | 489.00 | 270.00 | | 489.00 |
HF Exceptional expenses on capital transactions | 6 736.00 | | | 6 736.00 |
HG Exceptional depreciation and provisions | 1 140.00 | | | 1 140.00 |
HH Total exceptional expenses (VIII) | 8 364.00 | 270.00 | | 8 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 969.00 | 687.00 | | 4 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 613.00 | 412 095.00 | | 249 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 929.00 | 433 492.00 | | 327 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 315.00 | -21 397.00 | | -78 315.00 |
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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 | 185 596.00 | | 69 165.00 | 185 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 530.00 | |
I4 DECREASES Grand Total | | 22 406.00 | 232 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 406.00 | 228 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 066.00 | | 69 165.00 | 182 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 530.00 | | | 3 530.00 |
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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 | 83 444.00 | 35 232.00 | 15 671.00 | 83 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 444.00 | 35 232.00 | 15 671.00 | 83 444.00 |
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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 | 28 548.00 | 28 548.00 | | 28 548.00 |
8C Staff and Related Accounts | 6 519.00 | 6 519.00 | | 6 519.00 |
8D Social Security and Other Social Organizations | 9 630.00 | 9 630.00 | | 9 630.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 31 161.00 | 31 161.00 | | 31 161.00 |
VB VAT | 2 389.00 | 2 389.00 | | 2 389.00 |
VG Loans with a maturity of up to one year at origin | 7 442.00 | 7 442.00 | | 7 442.00 |
VH Loans with a maturity of more than one year at origin | 105 969.00 | 47 265.00 | 58 704.00 | 105 969.00 |
VI Group and Associates | 46 783.00 | 46 783.00 | | 46 783.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 40 619.00 | | | 40 619.00 |
VM Income taxes | 5 208.00 | 5 208.00 | | 5 208.00 |
VS Prepaid expenses | 516.00 | 516.00 | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 773.00 | 39 273.00 | 3 500.00 | 42 773.00 |
VW VAT | 31 386.00 | 31 386.00 | | 31 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 278.00 | 177 574.00 | 58 704.00 | 236 278.00 |
