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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 19 828.00 | 3 428.00 | 16 400.00 | 19 828.00 |
AR Technical installations, industrial equipment and tools | 31 012.00 | 12 113.00 | 18 899.00 | 31 012.00 |
AT Other tangible assets | 4 626.00 | 2 570.00 | 2 056.00 | 4 626.00 |
BH Other financial assets | 12 104.00 | | 12 104.00 | 12 104.00 |
BJ TOTAL (I) | 80 569.00 | 18 111.00 | 62 458.00 | 80 569.00 |
BT Goods | 458.00 | | 458.00 | 458.00 |
BV Advances and down payments on orders | 799.00 | | 799.00 | 799.00 |
BX Customers and related accounts | 279.00 | | 279.00 | 279.00 |
BZ Other receivables | 2 716.00 | | 2 716.00 | 2 716.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 6 696.00 | | 6 696.00 | 6 696.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 11 699.00 | | 11 699.00 | 11 699.00 |
CO Grand total (0 to V) | 93 268.00 | 18 111.00 | 75 157.00 | 93 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -56 918.00 | -42 534.00 | | -56 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 698.00 | -14 384.00 | | -6 698.00 |
DL TOTAL (I) | -61 617.00 | -54 918.00 | | -61 617.00 |
DU Loans and Debts from Credit Institutions (3) | 39 282.00 | 47 536.00 | | 39 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 760.00 | 49 976.00 | | 48 760.00 |
DX Trade payables and related accounts | 18 748.00 | 18 517.00 | | 18 748.00 |
DY Tax and social security liabilities | 29 984.00 | 27 252.00 | | 29 984.00 |
EC TOTAL (IV) | 136 774.00 | 143 282.00 | | 136 774.00 |
EE Grand total (I to V) | 75 157.00 | 88 363.00 | | 75 157.00 |
EG Accrued income and payables due within one year | 107 221.00 | 143 282.00 | | 107 221.00 |
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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 | 184 212.00 | | 184 212.00 | 184 212.00 |
FJ Net sales | 184 212.00 | | 184 212.00 | 184 212.00 |
FO Operating subsidies | | | 19 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 204 188.00 | |
FT Inventory change (goods) | | | 460.00 | |
FU Purchases of raw materials and other supplies | | | 74 922.00 | |
FW Other purchases and external expenses | | | 58 403.00 | |
FX Taxes, duties, and similar payments | | | 1 846.00 | |
FY Salaries and Wages | | | 45 661.00 | |
FZ Social Security Contributions | | | 17 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 595.00 | |
GE Other Expenses | | | 1 031.00 | |
GF Total Operating Expenses (II) | | | 207 889.00 | |
GG - OPERATING RESULT (I - II) | | | -3 701.00 | |
GR Interest and similar expenses | | | 2 419.00 | |
GU Total financial expenses (VI) | | | 2 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 578.00 | 14 320.00 | | 578.00 |
HH Total exceptional expenses (VIII) | 578.00 | 14 320.00 | | 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -578.00 | -14 320.00 | | -578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 188.00 | 188 869.00 | | 204 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 886.00 | 203 253.00 | | 210 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 698.00 | -14 385.00 | | -6 698.00 |
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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 | 80 569.00 | | | 80 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 104.00 | |
I4 DECREASES Grand Total | | | 80 569.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 465.00 | | | 55 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 104.00 | | | 12 104.00 |
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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 | 10 516.00 | 7 595.00 | | 10 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 516.00 | 7 595.00 | | 10 516.00 |
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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 | 18 748.00 | 18 748.00 | | 18 748.00 |
8C Staff and Related Accounts | 10 033.00 | 10 033.00 | | 10 033.00 |
8D Social Security and Other Social Organizations | 19 127.00 | 19 127.00 | | 19 127.00 |
UT Other financial assets | 12 104.00 | 12 104.00 | | 12 104.00 |
UX Other trade receivables | 279.00 | 279.00 | | 279.00 |
VB VAT | 748.00 | 748.00 | | 748.00 |
VG Loans with a maturity of up to one year at origin | 628.00 | 628.00 | | 628.00 |
VH Loans with a maturity of more than one year at origin | 38 653.00 | 9 101.00 | 29 552.00 | 38 653.00 |
VI Group and Associates | 48 760.00 | 48 760.00 | | 48 760.00 |
VK Loans repaid during the year | 8 765.00 | | | 8 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 968.00 | 1 968.00 | | 1 968.00 |
VS Prepaid expenses | 736.00 | 736.00 | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 834.00 | 15 834.00 | | 15 834.00 |
VW VAT | 759.00 | 759.00 | | 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 774.00 | 107 221.00 | 29 552.00 | 136 774.00 |
