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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 | 189 056.00 | 57 114.00 | 131 942.00 | 189 056.00 |
AT Other tangible assets | 233 047.00 | 65 599.00 | 167 448.00 | 233 047.00 |
BH Other financial assets | 24 753.00 | | 24 753.00 | 24 753.00 |
BJ TOTAL (I) | 446 855.00 | 122 713.00 | 324 143.00 | 446 855.00 |
BT Goods | 38 218.00 | | 38 218.00 | 38 218.00 |
BX Customers and related accounts | 21 719.00 | | 21 719.00 | 21 719.00 |
BZ Other receivables | 69 861.00 | | 69 861.00 | 69 861.00 |
CF Cash and cash equivalents | 61 941.00 | | 61 941.00 | 61 941.00 |
CH Prepaid expenses | 28 501.00 | | 28 501.00 | 28 501.00 |
CJ TOTAL (II) | 220 241.00 | | 220 241.00 | 220 241.00 |
CO Grand total (0 to V) | 667 096.00 | 122 713.00 | 544 383.00 | 667 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -185 901.00 | | | -185 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 558.00 | | | -102 558.00 |
DL TOTAL (I) | -278 459.00 | | | -278 459.00 |
DU Loans and Debts from Credit Institutions (3) | 284 583.00 | | | 284 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 000.00 | | | 387 000.00 |
DX Trade payables and related accounts | 111 840.00 | | | 111 840.00 |
DY Tax and social security liabilities | 39 420.00 | | | 39 420.00 |
EC TOTAL (IV) | 822 843.00 | | | 822 843.00 |
EE Grand total (I to V) | 544 383.00 | | | 544 383.00 |
EG Accrued income and payables due within one year | 822 843.00 | | | 822 843.00 |
EI Including equity loans | 387 000.00 | | | 387 000.00 |
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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 | 537 000.00 | | 537 000.00 | 537 000.00 |
FG Production sold - services | 6 193.00 | | 6 193.00 | 6 193.00 |
FJ Net sales | 543 194.00 | | 543 194.00 | 543 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 578.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 546 776.00 | |
FS Purchases of goods (including customs duties) | | | 285 509.00 | |
FT Inventory change (goods) | | | -38 218.00 | |
FW Other purchases and external expenses | | | 170 644.00 | |
FX Taxes, duties, and similar payments | | | 4 052.00 | |
FY Salaries and Wages | | | 130 666.00 | |
FZ Social Security Contributions | | | 13 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 008.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 642 462.00 | |
GG - OPERATING RESULT (I - II) | | | -95 687.00 | |
GR Interest and similar expenses | | | 7 027.00 | |
GU Total financial expenses (VI) | | | 7 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 578.00 | | | 3 578.00 |
A4 Equity method investments | 150.00 | | | 150.00 |
HB Exceptional income from capital transactions | 156.00 | | | 156.00 |
HD Total exceptional income (VII) | 156.00 | | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156.00 | | | 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 932.00 | | | 546 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 490.00 | | | 649 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 558.00 | | | -102 558.00 |
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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 | 439 363.00 | | 7 492.00 | 439 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 753.00 | |
I4 DECREASES Grand Total | | | 446 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 363.00 | | 6 739.00 | 415 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | 753.00 | 24 000.00 |
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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 | 46 705.00 | 76 008.00 | | 46 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 705.00 | 76 008.00 | | 46 705.00 |
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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 | 111 840.00 | 111 840.00 | | 111 840.00 |
8C Staff and Related Accounts | 24 120.00 | 24 120.00 | | 24 120.00 |
8D Social Security and Other Social Organizations | 13 136.00 | 13 136.00 | | 13 136.00 |
UT Other financial assets | 24 753.00 | | 24 753.00 | 24 753.00 |
UX Other trade receivables | 21 719.00 | 21 719.00 | | 21 719.00 |
VB VAT | 69 190.00 | 69 190.00 | | 69 190.00 |
VH Loans with a maturity of more than one year at origin | 284 583.00 | 284 583.00 | | 284 583.00 |
VI Group and Associates | 387 000.00 | 387 000.00 | | 387 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 940.00 | 1 940.00 | | 1 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 671.00 | 671.00 | | 671.00 |
VS Prepaid expenses | 28 501.00 | 28 501.00 | | 28 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 835.00 | 120 081.00 | 24 753.00 | 144 835.00 |
VW VAT | 223.00 | 223.00 | | 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 843.00 | 822 843.00 | | 822 843.00 |
