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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 | 17 728.00 | 16 432.00 | 1 296.00 | 17 728.00 |
AT Other tangible assets | 24 708.00 | 12 063.00 | 12 645.00 | 24 708.00 |
BH Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
BJ TOTAL (I) | 64 036.00 | 28 495.00 | 35 541.00 | 64 036.00 |
BL Raw materials, supplies | 1 533.00 | | 1 533.00 | 1 533.00 |
BT Goods | 9 753.00 | | 9 753.00 | 9 753.00 |
BX Customers and related accounts | 765.00 | | 765.00 | 765.00 |
BZ Other receivables | 9 304.00 | | 9 304.00 | 9 304.00 |
CF Cash and cash equivalents | 29 701.00 | | 29 701.00 | 29 701.00 |
CH Prepaid expenses | 9 452.00 | | 9 452.00 | 9 452.00 |
CJ TOTAL (II) | 60 507.00 | | 60 507.00 | 60 507.00 |
CO Grand total (0 to V) | 124 544.00 | 28 495.00 | 96 049.00 | 124 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -29 209.00 | -29 879.00 | | -29 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568.00 | 671.00 | | 568.00 |
DL TOTAL (I) | -21 641.00 | -22 209.00 | | -21 641.00 |
DU Loans and Debts from Credit Institutions (3) | 56 933.00 | 66 652.00 | | 56 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 903.00 | 12 044.00 | | 13 903.00 |
DX Trade payables and related accounts | 37 663.00 | 25 899.00 | | 37 663.00 |
DY Tax and social security liabilities | 9 190.00 | 30 767.00 | | 9 190.00 |
EC TOTAL (IV) | 117 689.00 | 135 362.00 | | 117 689.00 |
EE Grand total (I to V) | 96 049.00 | 113 154.00 | | 96 049.00 |
EG Accrued income and payables due within one year | 71 936.00 | 109 642.00 | | 71 936.00 |
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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 | 99 317.00 | | 99 317.00 | 99 317.00 |
FJ Net sales | 99 317.00 | | 99 317.00 | 99 317.00 |
FO Operating subsidies | | | 71 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 070.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 181 779.00 | |
FS Purchases of goods (including customs duties) | | | 33 325.00 | |
FT Inventory change (goods) | | | -231.00 | |
FU Purchases of raw materials and other supplies | | | 12 368.00 | |
FV Inventory change (raw materials and supplies) | | | 2.00 | |
FW Other purchases and external expenses | | | 64 752.00 | |
FX Taxes, duties, and similar payments | | | 33 220.00 | |
FY Salaries and Wages | | | 9 477.00 | |
FZ Social Security Contributions | | | 3 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 932.00 | |
GE Other Expenses | | | 1 066.00 | |
GF Total Operating Expenses (II) | | | 163 444.00 | |
GG - OPERATING RESULT (I - II) | | | 18 335.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 561.00 | |
GU Total financial expenses (VI) | | | 15 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 070.00 | 654.00 | | 11 070.00 |
A4 Equity method investments | 1 056.00 | 1 120.00 | | 1 056.00 |
HE Exceptional expenses on management operations | 2 206.00 | 1 848.00 | | 2 206.00 |
HH Total exceptional expenses (VIII) | 2 206.00 | 1 848.00 | | 2 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 206.00 | -1 848.00 | | -2 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 779.00 | 210 745.00 | | 181 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 211.00 | 210 074.00 | | 181 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568.00 | 671.00 | | 568.00 |
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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 | 63 376.00 | | 660.00 | 63 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 600.00 | |
I4 DECREASES Grand Total | | | 64 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 776.00 | | 660.00 | 41 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 600.00 | | | 21 600.00 |
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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 | 22 563.00 | 5 932.00 | | 22 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 563.00 | 5 932.00 | | 22 563.00 |
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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 | 37 663.00 | 37 663.00 | | 37 663.00 |
8D Social Security and Other Social Organizations | 4 633.00 | 4 633.00 | | 4 633.00 |
UT Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
UX Other trade receivables | 765.00 | 765.00 | | 765.00 |
VB VAT | 5 232.00 | 5 232.00 | | 5 232.00 |
VG Loans with a maturity of up to one year at origin | 3 800.00 | 1 489.00 | 2 311.00 | 3 800.00 |
VH Loans with a maturity of more than one year at origin | 53 132.00 | 9 690.00 | 43 442.00 | 53 132.00 |
VI Group and Associates | 13 903.00 | 13 903.00 | | 13 903.00 |
VJ Loans taken out during the year | 590.00 | | | 590.00 |
VK Loans repaid during the year | 10 310.00 | | | 10 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 557.00 | 4 557.00 | | 4 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 072.00 | 4 072.00 | | 4 072.00 |
VS Prepaid expenses | 9 452.00 | 9 452.00 | | 9 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 121.00 | 19 521.00 | 21 600.00 | 41 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 689.00 | 71 936.00 | 45 753.00 | 117 689.00 |
