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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 | 3 364.00 | 3 364.00 | | 3 364.00 |
AT Other tangible assets | 96 694.00 | 50 335.00 | 46 360.00 | 96 694.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 109 058.00 | 53 699.00 | 55 360.00 | 109 058.00 |
BL Raw materials, supplies | 12 740.00 | | 12 740.00 | 12 740.00 |
BT Goods | 20 123.00 | | 20 123.00 | 20 123.00 |
BX Customers and related accounts | 4 715.00 | | 4 715.00 | 4 715.00 |
BZ Other receivables | 8 141.00 | | 8 141.00 | 8 141.00 |
CF Cash and cash equivalents | 14 174.00 | | 14 174.00 | 14 174.00 |
CH Prepaid expenses | 6 910.00 | | 6 910.00 | 6 910.00 |
CJ TOTAL (II) | 66 803.00 | | 66 803.00 | 66 803.00 |
CO Grand total (0 to V) | 175 861.00 | 53 699.00 | 122 162.00 | 175 861.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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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 | | 5 000.00 |
DH Retained earnings | -95 053.00 | -107 708.00 | | -95 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247.00 | 12 656.00 | | -247.00 |
DL TOTAL (I) | -90 300.00 | -90 053.00 | | -90 300.00 |
DU Loans and Debts from Credit Institutions (3) | 41 112.00 | 60 410.00 | | 41 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 153.00 | 84 600.00 | | 102 153.00 |
DX Trade payables and related accounts | 48 023.00 | 36 930.00 | | 48 023.00 |
DY Tax and social security liabilities | 21 132.00 | 20 677.00 | | 21 132.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EC TOTAL (IV) | 212 462.00 | 202 617.00 | | 212 462.00 |
EE Grand total (I to V) | 122 162.00 | 112 565.00 | | 122 162.00 |
EG Accrued income and payables due within one year | 191 475.00 | 161 505.00 | | 191 475.00 |
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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 | 26 783.00 | | 26 783.00 | 26 783.00 |
FG Production sold - services | 136 898.00 | | 136 898.00 | 136 898.00 |
FJ Net sales | 163 681.00 | | 163 681.00 | 163 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 163 786.00 | |
FS Purchases of goods (including customs duties) | | | 12 248.00 | |
FT Inventory change (goods) | | | -8 764.00 | |
FU Purchases of raw materials and other supplies | | | 11 512.00 | |
FV Inventory change (raw materials and supplies) | | | -728.00 | |
FW Other purchases and external expenses | | | 60 138.00 | |
FX Taxes, duties, and similar payments | | | 5 025.00 | |
FY Salaries and Wages | | | 62 497.00 | |
FZ Social Security Contributions | | | 7 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 237.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 160 513.00 | |
GG - OPERATING RESULT (I - II) | | | 3 273.00 | |
GR Interest and similar expenses | | | 4 193.00 | |
GU Total financial expenses (VI) | | | 4 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
A2 TOTAL ASSETS | 863.00 | | | 863.00 |
A4 Equity method investments | 263.00 | 628.00 | | 263.00 |
HA Exceptional income from management transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 000.00 | | |
HK Income tax | -672.00 | | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 786.00 | 178 708.00 | | 163 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 033.00 | 166 053.00 | | 164 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247.00 | 12 656.00 | | -247.00 |
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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 | 109 058.00 | | | 109 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 109 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 058.00 | | | 100 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 43 461.00 | 10 237.00 | | 43 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 461.00 | 10 237.00 | | 43 461.00 |
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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 | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 48 023.00 | 48 023.00 | | 48 023.00 |
8C Staff and Related Accounts | 9 489.00 | 9 489.00 | | 9 489.00 |
8D Social Security and Other Social Organizations | 5 450.00 | 5 450.00 | | 5 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 4 715.00 | | | 4 715.00 |
VB VAT | 1 540.00 | | | 1 540.00 |
VG Loans with a maturity of up to one year at origin | 41 112.00 | 20 125.00 | 20 987.00 | 41 112.00 |
VI Group and Associates | 102 033.00 | 102 033.00 | | 102 033.00 |
VK Loans repaid during the year | 19 299.00 | | | 19 299.00 |
VM Income taxes | 4 255.00 | | | 4 255.00 |
VP Miscellaneous | 2 346.00 | | | 2 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 819.00 | 2 819.00 | | 2 819.00 |
VS Prepaid expenses | 6 910.00 | | | 6 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 766.00 | 28 766.00 | | 28 766.00 |
VW VAT | 3 375.00 | 3 375.00 | | 3 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 462.00 | 191 475.00 | 20 987.00 | 212 462.00 |
