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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 | 11 752.00 | 5 035.00 | 6 718.00 | 11 752.00 |
AT Other tangible assets | 239 504.00 | 51 276.00 | 188 227.00 | 239 504.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 260 256.00 | 56 311.00 | 203 945.00 | 260 256.00 |
BL Raw materials, supplies | 2 499.00 | | 2 499.00 | 2 499.00 |
BT Goods | 1 136.00 | | 1 136.00 | 1 136.00 |
BZ Other receivables | 2 640.00 | | 2 640.00 | 2 640.00 |
CF Cash and cash equivalents | 23 665.00 | | 23 665.00 | 23 665.00 |
CH Prepaid expenses | 1 802.00 | | 1 802.00 | 1 802.00 |
CJ TOTAL (II) | 31 742.00 | | 31 742.00 | 31 742.00 |
CO Grand total (0 to V) | 291 998.00 | 56 311.00 | 235 687.00 | 291 998.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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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 | -65 028.00 | | | -65 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 484.00 | -65 028.00 | | -27 484.00 |
DL TOTAL (I) | -91 512.00 | -64 028.00 | | -91 512.00 |
DU Loans and Debts from Credit Institutions (3) | 181 212.00 | 179 290.00 | | 181 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 70 000.00 | | 70 000.00 |
DX Trade payables and related accounts | 39 341.00 | 43 458.00 | | 39 341.00 |
DY Tax and social security liabilities | 36 645.00 | 29 815.00 | | 36 645.00 |
EC TOTAL (IV) | 327 198.00 | 322 562.00 | | 327 198.00 |
EE Grand total (I to V) | 235 687.00 | 258 534.00 | | 235 687.00 |
EG Accrued income and payables due within one year | 158 678.00 | 322 562.00 | | 158 678.00 |
EI Including equity loans | 70 000.00 | | | 70 000.00 |
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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 | 35 324.00 | | 35 324.00 | 35 324.00 |
FD Production sold - goods | 395 848.00 | | 395 848.00 | 395 848.00 |
FG Production sold - services | | | | |
FJ Net sales | 431 172.00 | | 431 172.00 | 431 172.00 |
FO Operating subsidies | | | 5 433.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 436 609.00 | |
FS Purchases of goods (including customs duties) | | | 18 583.00 | |
FT Inventory change (goods) | | | 1 123.00 | |
FU Purchases of raw materials and other supplies | | | 94 282.00 | |
FV Inventory change (raw materials and supplies) | | | -1 606.00 | |
FW Other purchases and external expenses | | | 111 399.00 | |
FX Taxes, duties, and similar payments | | | 4 444.00 | |
FY Salaries and Wages | | | 170 777.00 | |
FZ Social Security Contributions | | | 36 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 188.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 461 908.00 | |
GG - OPERATING RESULT (I - II) | | | -25 299.00 | |
GR Interest and similar expenses | | | 2 353.00 | |
GU Total financial expenses (VI) | | | 2 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169.00 | | | 169.00 |
HD Total exceptional income (VII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169.00 | | | 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 778.00 | 455 594.00 | | 436 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 262.00 | 520 622.00 | | 464 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 484.00 | -65 028.00 | | -27 484.00 |
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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 | 258 013.00 | | 2 243.00 | 258 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 260 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 013.00 | | 2 243.00 | 249 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 30 123.00 | 26 188.00 | | 30 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 123.00 | 26 188.00 | | 30 123.00 |
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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 | 39 341.00 | 39 341.00 | | 39 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
VG Loans with a maturity of up to one year at origin | 181 212.00 | | 179 954.00 | 181 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 645.00 | 36 645.00 | | 36 645.00 |
VS Prepaid expenses | 4 442.00 | 4 442.00 | | 4 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 442.00 | 4 442.00 | 9 000.00 | 13 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 198.00 | 145 986.00 | 179 954.00 | 327 198.00 |
