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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 042.00 | 8 198.00 | 4 844.00 | 13 042.00 |
AR Technical installations, industrial equipment and tools | 28 586.00 | 25 189.00 | 3 396.00 | 28 586.00 |
AT Other tangible assets | 24 119.00 | 5 162.00 | 18 958.00 | 24 119.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 67 247.00 | 38 549.00 | 28 698.00 | 67 247.00 |
BN Goods in progress | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 7 508.00 | | 7 508.00 | 7 508.00 |
BZ Other receivables | 1 051.00 | | 1 051.00 | 1 051.00 |
CD Marketable securities | 15 195.00 | | 15 195.00 | 15 195.00 |
CF Cash and cash equivalents | 16 557.00 | | 16 557.00 | 16 557.00 |
CH Prepaid expenses | 1 082.00 | | 1 082.00 | 1 082.00 |
CJ TOTAL (II) | 44 693.00 | | 44 693.00 | 44 693.00 |
CO Grand total (0 to V) | 111 940.00 | 38 549.00 | 73 391.00 | 111 940.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 93 885.00 | 89 405.00 | | 93 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 351.00 | 4 479.00 | | -46 351.00 |
DL TOTAL (I) | 55 918.00 | 102 269.00 | | 55 918.00 |
DU Loans and Debts from Credit Institutions (3) | 6 985.00 | 9 419.00 | | 6 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 967.00 | 951.00 | | 967.00 |
DX Trade payables and related accounts | 6 344.00 | 8 330.00 | | 6 344.00 |
DY Tax and social security liabilities | 3 176.00 | 5 897.00 | | 3 176.00 |
EC TOTAL (IV) | 17 472.00 | 24 597.00 | | 17 472.00 |
EE Grand total (I to V) | 73 391.00 | 126 867.00 | | 73 391.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 184 139.00 | | 184 139.00 | 184 139.00 |
FJ Net sales | 184 139.00 | | 184 139.00 | 184 139.00 |
FM Inventory production | | | -5 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 585.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 178 946.00 | |
FU Purchases of raw materials and other supplies | | | 6 268.00 | |
FW Other purchases and external expenses | | | 101 876.00 | |
FX Taxes, duties, and similar payments | | | 1 369.00 | |
FY Salaries and Wages | | | 64 000.00 | |
FZ Social Security Contributions | | | 46 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 587.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 225 970.00 | |
GG - OPERATING RESULT (I - II) | | | -47 025.00 | |
GL Other interest and similar income | | | 386.00 | |
GP Total financial income (V) | | | 386.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HB Exceptional income from capital transactions | 21 249.00 | | | 21 249.00 |
HD Total exceptional income (VII) | 21 399.00 | | | 21 399.00 |
HE Exceptional expenses on management operations | 170.00 | 90.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 20 711.00 | | | 20 711.00 |
HH Total exceptional expenses (VIII) | 20 881.00 | 90.00 | | 20 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 519.00 | -90.00 | | 519.00 |
HK Income tax | | 312.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 731.00 | 231 635.00 | | 200 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 082.00 | 227 155.00 | | 247 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 351.00 | 4 479.00 | | -46 351.00 |
HP References: Equipment leasing | 12 656.00 | 5 934.00 | | 12 656.00 |
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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 | 93 925.00 | | 1 708.00 | 93 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 999.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 28 386.00 | 67 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 386.00 | 65 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 426.00 | | 1 708.00 | 77 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 499.00 | | | 16 499.00 |
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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 | 40 637.00 | 5 587.00 | 7 675.00 | 40 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 637.00 | 5 587.00 | 7 675.00 | 40 637.00 |
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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 | 6 344.00 | 6 344.00 | | 6 344.00 |
8D Social Security and Other Social Organizations | 1 931.00 | 1 931.00 | | 1 931.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 7 508.00 | | | 7 508.00 |
VB VAT | 1 051.00 | | | 1 051.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 6 971.00 | 2 485.00 | 4 486.00 | 6 971.00 |
VI Group and Associates | 967.00 | 967.00 | | 967.00 |
VK Loans repaid during the year | 2 430.00 | | | 2 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VS Prepaid expenses | 1 082.00 | | | 1 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 140.00 | 11 140.00 | | 11 140.00 |
VW VAT | 1 105.00 | 1 105.00 | | 1 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 472.00 | 12 987.00 | 4 486.00 | 17 472.00 |
