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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 | 37 649.00 | 37 221.00 | 428.00 | 37 649.00 |
AT Other tangible assets | 46 157.00 | 46 041.00 | 116.00 | 46 157.00 |
BH Other financial assets | 299.00 | | 299.00 | 299.00 |
BJ TOTAL (I) | 84 121.00 | 83 262.00 | 859.00 | 84 121.00 |
BX Customers and related accounts | 15 884.00 | | 15 884.00 | 15 884.00 |
BZ Other receivables | 3 666.00 | | 3 666.00 | 3 666.00 |
CF Cash and cash equivalents | 25 220.00 | | 25 220.00 | 25 220.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 44 770.00 | | 44 770.00 | 44 770.00 |
CO Grand total (0 to V) | 128 891.00 | 83 262.00 | 45 629.00 | 128 891.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 167 145.00 | 167 145.00 | | 167 145.00 |
DH Retained earnings | -126 318.00 | -130 034.00 | | -126 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 890.00 | 3 716.00 | | -66 890.00 |
DL TOTAL (I) | -17 264.00 | 49 626.00 | | -17 264.00 |
DU Loans and Debts from Credit Institutions (3) | 28 969.00 | | | 28 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 439.00 | 5 950.00 | | 6 439.00 |
DX Trade payables and related accounts | 5 238.00 | 8 460.00 | | 5 238.00 |
DY Tax and social security liabilities | 20 514.00 | 16 123.00 | | 20 514.00 |
EA Other liabilities | 1 733.00 | 349.00 | | 1 733.00 |
EC TOTAL (IV) | 62 892.00 | 30 882.00 | | 62 892.00 |
EE Grand total (I to V) | 45 629.00 | 80 508.00 | | 45 629.00 |
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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 | 98 256.00 | | 98 256.00 | 98 256.00 |
FJ Net sales | 98 256.00 | | 98 256.00 | 98 256.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 5 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 103 714.00 | |
FU Purchases of raw materials and other supplies | | | 19 303.00 | |
FW Other purchases and external expenses | | | 43 121.00 | |
FX Taxes, duties, and similar payments | | | 940.00 | |
FY Salaries and Wages | | | 70 406.00 | |
FZ Social Security Contributions | | | 35 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 983.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 170 236.00 | |
GG - OPERATING RESULT (I - II) | | | -66 522.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | 1 345.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 1 345.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -1 344.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 714.00 | 152 979.00 | | 103 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 604.00 | 149 263.00 | | 170 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 890.00 | 3 716.00 | | -66 890.00 |
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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 | 83 822.00 | | 299.00 | 83 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | | 84 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 807.00 | | | 83 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 299.00 | 15.00 |
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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 | 82 280.00 | 983.00 | | 82 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 280.00 | 983.00 | | 82 280.00 |
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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 | 5 238.00 | 5 238.00 | | 5 238.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 17 317.00 | 17 317.00 | | 17 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 733.00 | 1 733.00 | | 1 733.00 |
UT Other financial assets | 299.00 | 299.00 | | 299.00 |
UX Other trade receivables | 15 884.00 | | | 15 884.00 |
VB VAT | 624.00 | | | 624.00 |
VH Loans with a maturity of more than one year at origin | 28 969.00 | 28 969.00 | | 28 969.00 |
VI Group and Associates | 6 439.00 | 6 439.00 | | 6 439.00 |
VJ Loans taken out during the year | 29 922.00 | | | 29 922.00 |
VK Loans repaid during the year | 953.00 | | | 953.00 |
VM Income taxes | 2 510.00 | | | 2 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 532.00 | | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 849.00 | 19 849.00 | | 19 849.00 |
VW VAT | 1 287.00 | 1 287.00 | | 1 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 892.00 | 62 892.00 | | 62 892.00 |
