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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 | 14 774.00 | 9 143.00 | 5 631.00 | 14 774.00 |
AT Other tangible assets | 161 594.00 | 33 666.00 | 127 928.00 | 161 594.00 |
BD Other fixed assets | 132.00 | | 132.00 | 132.00 |
BH Other financial assets | 11 199.00 | | 11 199.00 | 11 199.00 |
BJ TOTAL (I) | 187 700.00 | 42 810.00 | 144 890.00 | 187 700.00 |
BT Goods | 43 713.00 | | 43 713.00 | 43 713.00 |
BV Advances and down payments on orders | 1 970.00 | | 1 970.00 | 1 970.00 |
BX Customers and related accounts | 26 915.00 | | 26 915.00 | 26 915.00 |
BZ Other receivables | 8 575.00 | | 8 575.00 | 8 575.00 |
CF Cash and cash equivalents | 5 995.00 | | 5 995.00 | 5 995.00 |
CH Prepaid expenses | 10 771.00 | | 10 771.00 | 10 771.00 |
CJ TOTAL (II) | 97 939.00 | | 97 939.00 | 97 939.00 |
CO Grand total (0 to V) | 285 638.00 | 42 810.00 | 242 829.00 | 285 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -7 063.00 | -7 403.00 | | -7 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 049.00 | 340.00 | | -15 049.00 |
DL TOTAL (I) | -7 112.00 | 7 937.00 | | -7 112.00 |
DU Loans and Debts from Credit Institutions (3) | 142 386.00 | 164 126.00 | | 142 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | 393.00 | | 289.00 |
DX Trade payables and related accounts | 101 134.00 | 55 320.00 | | 101 134.00 |
DY Tax and social security liabilities | 5 131.00 | 7 246.00 | | 5 131.00 |
EA Other liabilities | 1 000.00 | 107.00 | | 1 000.00 |
EC TOTAL (IV) | 249 941.00 | 227 192.00 | | 249 941.00 |
EE Grand total (I to V) | 242 829.00 | 235 129.00 | | 242 829.00 |
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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 | | | 188 356.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 188 356.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 2 508.00 | |
FR Total operating income (I) | | | 191 864.00 | |
FS Purchases of goods (including customs duties) | | | 72 620.00 | |
FT Inventory change (goods) | | | -536.00 | |
FW Other purchases and external expenses | | | 88 734.00 | |
FX Taxes, duties, and similar payments | | | 3 691.00 | |
FY Salaries and Wages | | | 27 648.00 | |
FZ Social Security Contributions | | | 7 709.00 | |
GB Operating Expenses - Provisions | | | 13 834.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 213 878.00 | |
GG - OPERATING RESULT (I - II) | | | -22 014.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 3 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 000.00 | 18 900.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | 18 900.00 | | 10 000.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 867.00 | 225 969.00 | | 201 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 916.00 | 225 629.00 | | 216 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 049.00 | 340.00 | | -15 049.00 |
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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 | 187 357.00 | | 342.00 | 187 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 331.00 | |
I4 DECREASES Grand Total | | | 187 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 368.00 | | | 176 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 989.00 | | 342.00 | 10 989.00 |
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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 | 28 975.00 | 13 834.00 | | 28 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 975.00 | 13 834.00 | | 28 975.00 |
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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 | 101 134.00 | 101 134.00 | | 101 134.00 |
8D Social Security and Other Social Organizations | 5 131.00 | 5 131.00 | | 5 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 11 199.00 | | 11 199.00 | 11 199.00 |
UX Other trade receivables | 26 519.00 | 26 519.00 | | 26 519.00 |
VG Loans with a maturity of up to one year at origin | 4 220.00 | 4 220.00 | | 4 220.00 |
VH Loans with a maturity of more than one year at origin | 138 166.00 | 27 910.00 | 110 256.00 | 138 166.00 |
VI Group and Associates | 289.00 | 289.00 | | 289.00 |
VK Loans repaid during the year | 23 017.00 | | | 23 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 971.00 | 8 971.00 | | 8 971.00 |
VS Prepaid expenses | 10 771.00 | 10 771.00 | | 10 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 460.00 | 46 261.00 | 11 199.00 | 57 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 941.00 | 139 684.00 | 110 256.00 | 249 941.00 |
