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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 | 32 229.00 | 11 534.00 | 20 695.00 | 32 229.00 |
BH Other financial assets | 9 942.00 | | 9 942.00 | 9 942.00 |
BJ TOTAL (I) | 42 171.00 | 11 534.00 | 30 637.00 | 42 171.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 30 033.00 | | 30 033.00 | 30 033.00 |
CF Cash and cash equivalents | 29 950.00 | | 29 950.00 | 29 950.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 60 743.00 | | 60 743.00 | 60 743.00 |
CO Grand total (0 to V) | 102 914.00 | 11 534.00 | 91 380.00 | 102 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -89 010.00 | | | -89 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 535.00 | -89 010.00 | | -6 535.00 |
DL TOTAL (I) | -94 545.00 | -88 010.00 | | -94 545.00 |
DU Loans and Debts from Credit Institutions (3) | 134 959.00 | 131 889.00 | | 134 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 685.00 | 2 109.00 | | 8 685.00 |
DX Trade payables and related accounts | 34 195.00 | 35 170.00 | | 34 195.00 |
DY Tax and social security liabilities | 8 086.00 | 7 598.00 | | 8 086.00 |
EC TOTAL (IV) | 185 925.00 | 176 767.00 | | 185 925.00 |
EE Grand total (I to V) | 91 380.00 | 88 756.00 | | 91 380.00 |
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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 | | | | |
FG Production sold - services | 27 035.00 | | 27 035.00 | 27 035.00 |
FJ Net sales | 27 035.00 | | 27 035.00 | 27 035.00 |
FO Operating subsidies | | | 139.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 174.00 | |
FU Purchases of raw materials and other supplies | | | 10 614.00 | |
FV Inventory change (raw materials and supplies) | | | 1 600.00 | |
FW Other purchases and external expenses | | | 11 390.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 4 806.00 | |
FZ Social Security Contributions | | | 1 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 939.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 459.00 | |
GG - OPERATING RESULT (I - II) | | | -7 285.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 825.00 | | | 825.00 |
HB Exceptional income from capital transactions | | 49 000.00 | | |
HD Total exceptional income (VII) | 825.00 | 49 000.00 | | 825.00 |
HE Exceptional expenses on management operations | | 775.00 | | |
HF Exceptional expenses on capital transactions | | 40 269.00 | | |
HH Total exceptional expenses (VIII) | | 41 044.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 825.00 | 7 956.00 | | 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 999.00 | 186 787.00 | | 27 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 534.00 | 275 798.00 | | 34 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 535.00 | -89 010.00 | | -6 535.00 |
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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 | 38 632.00 | | 3 539.00 | 38 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 942.00 | |
I4 DECREASES Grand Total | | | 42 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 825.00 | | 1 404.00 | 30 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 807.00 | | 2 135.00 | 7 807.00 |
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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 | 6 595.00 | 4 939.00 | | 6 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 595.00 | 4 939.00 | | 6 595.00 |
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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 | 34 195.00 | 34 195.00 | | 34 195.00 |
8D Social Security and Other Social Organizations | 2 764.00 | 2 764.00 | | 2 764.00 |
UT Other financial assets | 9 942.00 | | | 9 942.00 |
VB VAT | 7 601.00 | | | 7 601.00 |
VG Loans with a maturity of up to one year at origin | 3 353.00 | 3 353.00 | | 3 353.00 |
VH Loans with a maturity of more than one year at origin | 131 606.00 | 131 606.00 | | 131 606.00 |
VI Group and Associates | 8 685.00 | 8 685.00 | | 8 685.00 |
VM Income taxes | 3 211.00 | | | 3 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 221.00 | | | 19 221.00 |
VS Prepaid expenses | 760.00 | | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 735.00 | 30 793.00 | 9 942.00 | 40 735.00 |
VW VAT | 5 322.00 | 5 322.00 | | 5 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 925.00 | 185 925.00 | | 185 925.00 |
