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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 | 46 794.00 | 42 367.00 | 4 426.00 | 46 794.00 |
AT Other tangible assets | 48 343.00 | 47 429.00 | 913.00 | 48 343.00 |
BJ TOTAL (I) | 95 136.00 | 89 797.00 | 5 340.00 | 95 136.00 |
BX Customers and related accounts | 1 295.00 | | 1 295.00 | 1 295.00 |
BZ Other receivables | 661.00 | | 661.00 | 661.00 |
CF Cash and cash equivalents | 52 332.00 | | 52 332.00 | 52 332.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 54 858.00 | | 54 858.00 | 54 858.00 |
CO Grand total (0 to V) | 149 995.00 | 89 797.00 | 60 198.00 | 149 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | -30 706.00 | -27 420.00 | | -30 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 776.00 | -3 286.00 | | 5 776.00 |
DL TOTAL (I) | -16 130.00 | -21 906.00 | | -16 130.00 |
DS Convertible Bond Issues | 2.00 | 13.00 | | 2.00 |
DU Loans and Debts from Credit Institutions (3) | 2 153.00 | 10 929.00 | | 2 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 310.00 | 60 078.00 | | 68 310.00 |
DX Trade payables and related accounts | 2 650.00 | 4 486.00 | | 2 650.00 |
DY Tax and social security liabilities | 3 213.00 | 9 889.00 | | 3 213.00 |
EC TOTAL (IV) | 76 328.00 | 85 395.00 | | 76 328.00 |
EE Grand total (I to V) | 60 198.00 | 63 489.00 | | 60 198.00 |
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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 | 166 983.00 | | 166 983.00 | 166 983.00 |
FJ Net sales | 166 983.00 | | 166 983.00 | 166 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 167 305.00 | |
FU Purchases of raw materials and other supplies | | | 55 311.00 | |
FW Other purchases and external expenses | | | 29 485.00 | |
FX Taxes, duties, and similar payments | | | 2 918.00 | |
FY Salaries and Wages | | | 34 150.00 | |
FZ Social Security Contributions | | | 27 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 580.00 | |
GE Other Expenses | | | 1 713.00 | |
GF Total Operating Expenses (II) | | | 161 108.00 | |
GG - OPERATING RESULT (I - II) | | | 6 197.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 305.00 | 157 487.00 | | 167 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 530.00 | 160 773.00 | | 161 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 776.00 | -3 286.00 | | 5 776.00 |
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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 | 92 890.00 | | 2 247.00 | 92 890.00 |
I4 DECREASES Grand Total | | | 95 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 890.00 | | 2 247.00 | 92 890.00 |
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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 | 80 217.00 | 9 580.00 | | 80 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 217.00 | 9 580.00 | | 80 217.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 2 650.00 | 2 650.00 | | 2 650.00 |
8D Social Security and Other Social Organizations | 2 051.00 | 2 051.00 | | 2 051.00 |
UX Other trade receivables | 1 295.00 | | | 1 295.00 |
VB VAT | 518.00 | | | 518.00 |
VH Loans with a maturity of more than one year at origin | 2 153.00 | 2 153.00 | | 2 153.00 |
VI Group and Associates | 68 310.00 | 68 310.00 | | 68 310.00 |
VK Loans repaid during the year | 8 776.00 | | | 8 776.00 |
VM Income taxes | 143.00 | | | 143.00 |
VS Prepaid expenses | 570.00 | | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 526.00 | 2 526.00 | | 2 526.00 |
VW VAT | 1 162.00 | 1 162.00 | | 1 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 328.00 | 76 328.00 | | 76 328.00 |
