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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 080.00 | 478.00 | 602.00 | 1 080.00 |
AR Technical installations, industrial equipment and tools | 58 243.00 | 49 474.00 | 8 769.00 | 58 243.00 |
AT Other tangible assets | 2 897.00 | 2 612.00 | 285.00 | 2 897.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 4 671.00 | | 4 671.00 | 4 671.00 |
BJ TOTAL (I) | 66 912.00 | 52 564.00 | 14 349.00 | 66 912.00 |
BT Goods | 254.00 | | 254.00 | 254.00 |
BZ Other receivables | 14 404.00 | | 14 404.00 | 14 404.00 |
CF Cash and cash equivalents | 4 565.00 | | 4 565.00 | 4 565.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 19 477.00 | | 19 477.00 | 19 477.00 |
CO Grand total (0 to V) | 86 389.00 | 52 564.00 | 33 825.00 | 86 389.00 |
CP Shares due in less than one year | 4 671.00 | | | 4 671.00 |
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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 | -71 872.00 | -49 314.00 | | -71 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 860.00 | -22 558.00 | | -26 860.00 |
DL TOTAL (I) | -93 732.00 | -66 872.00 | | -93 732.00 |
DU Loans and Debts from Credit Institutions (3) | 26 252.00 | 36 690.00 | | 26 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 61.00 | | 131.00 |
DX Trade payables and related accounts | 93 799.00 | 64 289.00 | | 93 799.00 |
DY Tax and social security liabilities | 7 376.00 | 6 411.00 | | 7 376.00 |
EA Other liabilities | | 51.00 | | |
EC TOTAL (IV) | 127 558.00 | 107 502.00 | | 127 558.00 |
EE Grand total (I to V) | 33 825.00 | 40 629.00 | | 33 825.00 |
EG Accrued income and payables due within one year | 112 069.00 | 81 312.00 | | 112 069.00 |
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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 | 15 208.00 | | 15 208.00 | 15 208.00 |
FG Production sold - services | 44 175.00 | | 44 175.00 | 44 175.00 |
FJ Net sales | 59 383.00 | | 59 383.00 | 59 383.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 59 383.00 | |
FS Purchases of goods (including customs duties) | | | 4 744.00 | |
FT Inventory change (goods) | | | 175.00 | |
FU Purchases of raw materials and other supplies | | | 220.00 | |
FW Other purchases and external expenses | | | 44 502.00 | |
FX Taxes, duties, and similar payments | | | 3 061.00 | |
FY Salaries and Wages | | | 15 100.00 | |
FZ Social Security Contributions | | | 5 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 020.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 978.00 | |
GG - OPERATING RESULT (I - II) | | | -25 595.00 | |
GR Interest and similar expenses | | | 1 266.00 | |
GU Total financial expenses (VI) | | | 1 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 133.00 | | |
HD Total exceptional income (VII) | | 133.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 383.00 | 66 308.00 | | 59 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 243.00 | 88 867.00 | | 86 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 860.00 | -22 558.00 | | -26 860.00 |
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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 | 63 422.00 | | 3 490.00 | 63 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 693.00 | |
I4 DECREASES Grand Total | | | 66 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 729.00 | | 3 490.00 | 58 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 693.00 | | | 4 693.00 |
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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 | 40 544.00 | 12 020.00 | | 40 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 544.00 | 12 020.00 | | 40 544.00 |
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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 | 93 799.00 | 93 799.00 | | 93 799.00 |
8D Social Security and Other Social Organizations | 6 857.00 | 6 857.00 | | 6 857.00 |
UT Other financial assets | 4 671.00 | 4 671.00 | | 4 671.00 |
VB VAT | 14 019.00 | 14 019.00 | | 14 019.00 |
VH Loans with a maturity of more than one year at origin | 26 252.00 | 10 763.00 | 15 489.00 | 26 252.00 |
VI Group and Associates | 131.00 | 131.00 | | 131.00 |
VK Loans repaid during the year | 10 422.00 | | | 10 422.00 |
VP Miscellaneous | 385.00 | 385.00 | | 385.00 |
VS Prepaid expenses | 254.00 | 254.00 | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 329.00 | 19 329.00 | | 19 329.00 |
VW VAT | 519.00 | 519.00 | | 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 558.00 | 112 069.00 | 15 489.00 | 127 558.00 |
