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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 327 157.00 | 86 770.00 | 240 387.00 | 327 157.00 |
AR Technical installations, industrial equipment and tools | 14 261.00 | 10 115.00 | 4 147.00 | 14 261.00 |
AT Other tangible assets | 165 877.00 | 141 378.00 | 24 499.00 | 165 877.00 |
AV Fixed assets in progress | 3 675.00 | | 3 675.00 | 3 675.00 |
BJ TOTAL (I) | 510 970.00 | 238 262.00 | 272 707.00 | 510 970.00 |
BL Raw materials, supplies | 1 125.00 | | 1 125.00 | 1 125.00 |
BV Advances and down payments on orders | 1 976.00 | | 1 976.00 | 1 976.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 723.00 | | 5 723.00 | 5 723.00 |
CF Cash and cash equivalents | 1 391.00 | | 1 391.00 | 1 391.00 |
CJ TOTAL (II) | 10 215.00 | | 10 215.00 | 10 215.00 |
CO Grand total (0 to V) | 521 185.00 | 238 262.00 | 282 922.00 | 521 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -149 202.00 | -118 778.00 | | -149 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 999.00 | -30 424.00 | | -6 999.00 |
DL TOTAL (I) | -106 201.00 | -99 202.00 | | -106 201.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 59.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 902.00 | 369 115.00 | | 365 902.00 |
DX Trade payables and related accounts | 8 158.00 | 17 250.00 | | 8 158.00 |
DY Tax and social security liabilities | 14 988.00 | 4 822.00 | | 14 988.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 389 123.00 | 391 246.00 | | 389 123.00 |
EE Grand total (I to V) | 282 922.00 | 292 044.00 | | 282 922.00 |
EG Accrued income and payables due within one year | 23 221.00 | 22 131.00 | | 23 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 59.00 | | 60.00 |
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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 | 36 477.00 | | 36 477.00 | 36 477.00 |
FG Production sold - services | 73 726.00 | | 73 726.00 | 73 726.00 |
FJ Net sales | 110 203.00 | | 110 203.00 | 110 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 111 803.00 | |
FS Purchases of goods (including customs duties) | | | 12 530.00 | |
FT Inventory change (goods) | | | 50.00 | |
FU Purchases of raw materials and other supplies | | | 17 080.00 | |
FV Inventory change (raw materials and supplies) | | | 25.00 | |
FW Other purchases and external expenses | | | 29 564.00 | |
FX Taxes, duties, and similar payments | | | 2 563.00 | |
FY Salaries and Wages | | | 14 030.00 | |
FZ Social Security Contributions | | | 6 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 343.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 117 256.00 | |
GG - OPERATING RESULT (I - II) | | | -5 453.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 103.00 | |
GU Total financial expenses (VI) | | | 4 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | 8 910.00 | | 1 500.00 |
A2 TOTAL ASSETS | 6 959.00 | 3 460.00 | | 6 959.00 |
HB Exceptional income from capital transactions | 7 875.00 | 10 500.00 | | 7 875.00 |
HD Total exceptional income (VII) | 7 875.00 | 10 500.00 | | 7 875.00 |
HE Exceptional expenses on management operations | 2 631.00 | 7 383.00 | | 2 631.00 |
HF Exceptional expenses on capital transactions | 2 687.00 | 4 696.00 | | 2 687.00 |
HH Total exceptional expenses (VIII) | 5 319.00 | 12 079.00 | | 5 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 556.00 | -1 579.00 | | 2 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 679.00 | 99 152.00 | | 119 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 678.00 | 129 576.00 | | 126 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 999.00 | -30 424.00 | | -6 999.00 |
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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 | 501 116.00 | | 25 240.00 | 501 116.00 |
I4 DECREASES Grand Total | | 15 387.00 | 510 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 387.00 | 510 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 116.00 | | 25 240.00 | 501 116.00 |
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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 | 216 618.00 | 34 343.00 | 12 699.00 | 216 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 618.00 | 34 343.00 | 12 699.00 | 216 618.00 |
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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 | 8 158.00 | 8 158.00 | | 8 158.00 |
8D Social Security and Other Social Organizations | 5 882.00 | 5 882.00 | | 5 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VB VAT | 2 952.00 | 2 952.00 | | 2 952.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 365 902.00 | | 365 902.00 | 365 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 215.00 | 1 215.00 | | 1 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 771.00 | 2 771.00 | | 2 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 723.00 | 5 723.00 | | 5 723.00 |
VW VAT | 7 891.00 | 7 891.00 | | 7 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 123.00 | 23 221.00 | 365 902.00 | 389 123.00 |
