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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 | 569 936.00 | 387 955.00 | 181 981.00 | 569 936.00 |
AT Other tangible assets | 1 295.00 | 986.00 | 309.00 | 1 295.00 |
BJ TOTAL (I) | 571 262.00 | 388 941.00 | 182 321.00 | 571 262.00 |
BL Raw materials, supplies | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 75 881.00 | | 75 881.00 | 75 881.00 |
BZ Other receivables | 2 168.00 | | 2 168.00 | 2 168.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 23.00 | | 23.00 | 23.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 81 172.00 | | 81 172.00 | 81 172.00 |
CO Grand total (0 to V) | 652 434.00 | 388 941.00 | 263 493.00 | 652 434.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 933.00 | -69 655.00 | | -32 933.00 |
DL TOTAL (I) | -22 933.00 | -59 655.00 | | -22 933.00 |
DU Loans and Debts from Credit Institutions (3) | 163 059.00 | 172 317.00 | | 163 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 118.00 | 197 604.00 | | 76 118.00 |
DX Trade payables and related accounts | 22 362.00 | 14 269.00 | | 22 362.00 |
DY Tax and social security liabilities | 24 888.00 | 23 876.00 | | 24 888.00 |
EC TOTAL (IV) | 286 427.00 | 408 066.00 | | 286 427.00 |
EE Grand total (I to V) | 263 493.00 | 348 411.00 | | 263 493.00 |
EG Accrued income and payables due within one year | 170 150.00 | 277 088.00 | | 170 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 752.00 | 1 022.00 | | 4 752.00 |
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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 | 155 996.00 | | 155 996.00 | 155 996.00 |
FJ Net sales | 155 996.00 | | 155 996.00 | 155 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 783.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 157 779.00 | |
FU Purchases of raw materials and other supplies | | | 16 251.00 | |
FV Inventory change (raw materials and supplies) | | | 626.00 | |
FW Other purchases and external expenses | | | 33 860.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FY Salaries and Wages | | | 30 566.00 | |
FZ Social Security Contributions | | | 11 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 415.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 186 063.00 | |
GG - OPERATING RESULT (I - II) | | | -28 284.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 4 704.00 | |
GU Total financial expenses (VI) | | | 4 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 783.00 | 2 631.00 | | 1 783.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 834.00 | 159 670.00 | | 157 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 767.00 | 229 325.00 | | 190 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 933.00 | -69 655.00 | | -32 933.00 |
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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 | 544 712.00 | | 26 550.00 | 544 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | | 571 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 571 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 681.00 | | 26 550.00 | 544 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 295 526.00 | 93 415.00 | | 295 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 526.00 | 93 415.00 | | 295 526.00 |
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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 | 22 362.00 | 22 362.00 | | 22 362.00 |
8C Staff and Related Accounts | 3 303.00 | 3 303.00 | | 3 303.00 |
8D Social Security and Other Social Organizations | 6 695.00 | 6 695.00 | | 6 695.00 |
UX Other trade receivables | 75 881.00 | | | 75 881.00 |
VB VAT | 718.00 | | | 718.00 |
VH Loans with a maturity of more than one year at origin | 163 059.00 | 46 782.00 | 104 186.00 | 163 059.00 |
VI Group and Associates | 76 118.00 | 76 118.00 | | 76 118.00 |
VJ Loans taken out during the year | 27 620.00 | | | 27 620.00 |
VK Loans repaid during the year | 40 141.00 | | | 40 141.00 |
VN Other taxes, similar payments | 1 450.00 | | | 1 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VS Prepaid expenses | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 349.00 | 78 349.00 | | 78 349.00 |
VW VAT | 14 890.00 | 14 890.00 | | 14 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 427.00 | 170 150.00 | 104 186.00 | 286 427.00 |
