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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 | 257 429.00 | 177 763.00 | 79 665.00 | 257 429.00 |
AT Other tangible assets | 666.00 | 390.00 | 276.00 | 666.00 |
BJ TOTAL (I) | 258 095.00 | 178 153.00 | 79 941.00 | 258 095.00 |
BL Raw materials, supplies | 65 903.00 | | 65 903.00 | 65 903.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 046.00 | | 3 046.00 | 3 046.00 |
CF Cash and cash equivalents | 35 125.00 | | 35 125.00 | 35 125.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 104 400.00 | | 104 400.00 | 104 400.00 |
CO Grand total (0 to V) | 362 495.00 | 178 153.00 | 184 342.00 | 362 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DH Retained earnings | -54 883.00 | -20 683.00 | | -54 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 911.00 | -34 200.00 | | -3 911.00 |
DL TOTAL (I) | 76 206.00 | 80 117.00 | | 76 206.00 |
DU Loans and Debts from Credit Institutions (3) | 83 246.00 | 119 587.00 | | 83 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 214.00 | 127 687.00 | | 19 214.00 |
DX Trade payables and related accounts | 5 676.00 | 11 509.00 | | 5 676.00 |
DY Tax and social security liabilities | | 1 800.00 | | |
EC TOTAL (IV) | 108 136.00 | 260 583.00 | | 108 136.00 |
EE Grand total (I to V) | 184 342.00 | 340 700.00 | | 184 342.00 |
EG Accrued income and payables due within one year | 60 954.00 | 177 447.00 | | 60 954.00 |
EI Including equity loans | 19 214.00 | | | 19 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 33 983.00 | | 33 983.00 | 33 983.00 |
FG Production sold - services | 14 250.00 | | 14 250.00 | 14 250.00 |
FJ Net sales | 48 233.00 | | 48 233.00 | 48 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 557.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 791.00 | |
FU Purchases of raw materials and other supplies | | | 10 760.00 | |
FV Inventory change (raw materials and supplies) | | | 20 908.00 | |
FW Other purchases and external expenses | | | 40 469.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
FZ Social Security Contributions | | | 1 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 474.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 135 947.00 | |
GG - OPERATING RESULT (I - II) | | | -81 156.00 | |
GR Interest and similar expenses | | | 1 799.00 | |
GU Total financial expenses (VI) | | | 1 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HF Exceptional expenses on capital transactions | 20 957.00 | | | 20 957.00 |
HH Total exceptional expenses (VIII) | 20 957.00 | | | 20 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 043.00 | | | 79 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 791.00 | 96 971.00 | | 154 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 702.00 | 131 171.00 | | 158 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 911.00 | -34 200.00 | | -3 911.00 |
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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 | 333 166.00 | | | 333 166.00 |
I4 DECREASES Grand Total | | 75 072.00 | 258 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 072.00 | 258 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 166.00 | | | 333 166.00 |
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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 | 170 794.00 | 61 474.00 | 54 115.00 | 170 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 794.00 | 61 474.00 | 54 115.00 | 170 794.00 |
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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 | 5 676.00 | 5 676.00 | | 5 676.00 |
VB VAT | 3 046.00 | 3 046.00 | | 3 046.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 83 136.00 | 35 954.00 | 47 182.00 | 83 136.00 |
VI Group and Associates | 19 214.00 | 19 214.00 | | 19 214.00 |
VK Loans repaid during the year | 36 294.00 | | | 36 294.00 |
VS Prepaid expenses | 327.00 | 327.00 | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 373.00 | 3 373.00 | | 3 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 136.00 | 60 954.00 | 47 182.00 | 108 136.00 |
