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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 | 42 843.00 | 10 569.00 | 32 275.00 | 42 843.00 |
AT Other tangible assets | 129 778.00 | 16 815.00 | 112 964.00 | 129 778.00 |
BJ TOTAL (I) | 172 622.00 | 27 384.00 | 145 238.00 | 172 622.00 |
BL Raw materials, supplies | 4 547.00 | | 4 547.00 | 4 547.00 |
BV Advances and down payments on orders | 307.00 | | 307.00 | 307.00 |
BX Customers and related accounts | 5 988.00 | | 5 988.00 | 5 988.00 |
BZ Other receivables | 52 018.00 | | 52 018.00 | 52 018.00 |
CF Cash and cash equivalents | 8 800.00 | | 8 800.00 | 8 800.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 71 811.00 | | 71 811.00 | 71 811.00 |
CO Grand total (0 to V) | 244 433.00 | 27 384.00 | 217 049.00 | 244 433.00 |
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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 | -1 745.00 | | | -1 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 143.00 | -1 745.00 | | -38 143.00 |
DL TOTAL (I) | -38 889.00 | -745.00 | | -38 889.00 |
DU Loans and Debts from Credit Institutions (3) | 39 768.00 | 29 017.00 | | 39 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | 1 111.00 | | 254.00 |
DX Trade payables and related accounts | 33 745.00 | 27 942.00 | | 33 745.00 |
DY Tax and social security liabilities | 24 693.00 | 4 821.00 | | 24 693.00 |
EA Other liabilities | 157 479.00 | | | 157 479.00 |
EC TOTAL (IV) | 255 938.00 | 62 890.00 | | 255 938.00 |
EE Grand total (I to V) | 217 049.00 | 62 145.00 | | 217 049.00 |
EG Accrued income and payables due within one year | 219 925.00 | 62 890.00 | | 219 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 614.00 | | |
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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 | 141 611.00 | | 141 611.00 | 141 611.00 |
FJ Net sales | 141 611.00 | | 141 611.00 | 141 611.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 194.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 169 978.00 | |
FU Purchases of raw materials and other supplies | | | 36 485.00 | |
FV Inventory change (raw materials and supplies) | | | -1 332.00 | |
FW Other purchases and external expenses | | | 63 276.00 | |
FX Taxes, duties, and similar payments | | | 1 205.00 | |
FY Salaries and Wages | | | 61 736.00 | |
FZ Social Security Contributions | | | 11 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 556.00 | |
GE Other Expenses | | | 676.00 | |
GF Total Operating Expenses (II) | | | 199 938.00 | |
GG - OPERATING RESULT (I - II) | | | -29 960.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152.00 | | | 152.00 |
HD Total exceptional income (VII) | 152.00 | | | 152.00 |
HE Exceptional expenses on management operations | 8 056.00 | | | 8 056.00 |
HH Total exceptional expenses (VIII) | 8 056.00 | | | 8 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 904.00 | | | -7 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 130.00 | 46 291.00 | | 170 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 273.00 | 48 036.00 | | 208 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 143.00 | -1 745.00 | | -38 143.00 |
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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 | 22 273.00 | | 150 348.00 | 22 273.00 |
I4 DECREASES Grand Total | | | 172 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 273.00 | | 150 348.00 | 22 273.00 |
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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 | 828.00 | 26 556.00 | | 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828.00 | 26 556.00 | | 828.00 |
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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 | 33 745.00 | 33 745.00 | | 33 745.00 |
8C Staff and Related Accounts | 16 214.00 | 16 214.00 | | 16 214.00 |
8D Social Security and Other Social Organizations | 5 361.00 | 5 361.00 | | 5 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 479.00 | 157 479.00 | | 157 479.00 |
UX Other trade receivables | 5 988.00 | 5 988.00 | | 5 988.00 |
UY Staff and related accounts | 3 294.00 | 3 294.00 | | 3 294.00 |
VB VAT | 31 250.00 | 31 250.00 | | 31 250.00 |
VH Loans with a maturity of more than one year at origin | 39 768.00 | 3 755.00 | 31 085.00 | 39 768.00 |
VI Group and Associates | 254.00 | 254.00 | | 254.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 801.00 | | | 801.00 |
VP Miscellaneous | 17 474.00 | 17 474.00 | | 17 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 311.00 | 1 311.00 | | 1 311.00 |
VS Prepaid expenses | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 158.00 | 58 158.00 | | 58 158.00 |
VW VAT | 1 807.00 | 1 807.00 | | 1 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 938.00 | 219 925.00 | 31 085.00 | 255 938.00 |
