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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 | 175 976.00 | 56 286.00 | 119 690.00 | 175 976.00 |
AT Other tangible assets | 332 801.00 | 72 290.00 | 260 511.00 | 332 801.00 |
BH Other financial assets | 3 620.00 | | 3 620.00 | 3 620.00 |
BJ TOTAL (I) | 512 397.00 | 128 576.00 | 383 821.00 | 512 397.00 |
BT Goods | 9 495.00 | | 9 495.00 | 9 495.00 |
BV Advances and down payments on orders | 371.00 | | 371.00 | 371.00 |
BX Customers and related accounts | 1 944.00 | | 1 944.00 | 1 944.00 |
BZ Other receivables | 38 933.00 | | 38 933.00 | 38 933.00 |
CF Cash and cash equivalents | 71 411.00 | | 71 411.00 | 71 411.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 122 207.00 | | 122 207.00 | 122 207.00 |
CO Grand total (0 to V) | 634 604.00 | 128 576.00 | 506 029.00 | 634 604.00 |
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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 |
DH Retained earnings | -156 717.00 | | | -156 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 414.00 | | | -54 414.00 |
DL TOTAL (I) | -203 132.00 | | | -203 132.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 204.00 | | | 349 204.00 |
DX Trade payables and related accounts | 322 629.00 | | | 322 629.00 |
DY Tax and social security liabilities | 37 273.00 | | | 37 273.00 |
EC TOTAL (IV) | 709 160.00 | | | 709 160.00 |
EE Grand total (I to V) | 506 029.00 | | | 506 029.00 |
EG Accrued income and payables due within one year | 360 624.00 | | | 360 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | 434 665.00 | | 434 665.00 | 434 665.00 |
FG Production sold - services | 46 407.00 | | 46 407.00 | 46 407.00 |
FJ Net sales | 481 072.00 | | 481 072.00 | 481 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 912.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 487 036.00 | |
FS Purchases of goods (including customs duties) | | | 47 488.00 | |
FT Inventory change (goods) | | | 2 363.00 | |
FU Purchases of raw materials and other supplies | | | 110 674.00 | |
FW Other purchases and external expenses | | | 97 531.00 | |
FX Taxes, duties, and similar payments | | | 4 604.00 | |
FY Salaries and Wages | | | 169 457.00 | |
FZ Social Security Contributions | | | 35 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 983.00 | |
GE Other Expenses | | | 570.00 | |
GF Total Operating Expenses (II) | | | 537 985.00 | |
GG - OPERATING RESULT (I - II) | | | -50 949.00 | |
GR Interest and similar expenses | | | 3 450.00 | |
GU Total financial expenses (VI) | | | 3 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 912.00 | | | 5 912.00 |
HE Exceptional expenses on management operations | 415.00 | | | 415.00 |
HH Total exceptional expenses (VIII) | 415.00 | | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | | | -415.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 036.00 | | | 487 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 450.00 | | | 541 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 414.00 | | | -54 414.00 |
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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 | 506 217.00 | | 6 180.00 | 506 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 620.00 | |
I4 DECREASES Grand Total | | | 512 397.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 508 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 617.00 | | 6 160.00 | 502 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | 20.00 | 3 600.00 |
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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 | 58 593.00 | 69 984.00 | | 58 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 593.00 | 69 984.00 | | 58 593.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 536.00 | | | 3 536.00 |
8B Suppliers and Related Accounts | 322 629.00 | 322 629.00 | | 322 629.00 |
8C Staff and Related Accounts | 19 444.00 | 19 444.00 | | 19 444.00 |
8D Social Security and Other Social Organizations | 13 773.00 | 13 773.00 | | 13 773.00 |
UT Other financial assets | 3 620.00 | | | 3 620.00 |
UX Other trade receivables | 1 944.00 | | | 1 944.00 |
VB VAT | 26 060.00 | | | 26 060.00 |
VH Loans with a maturity of more than one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 345 668.00 | 668.00 | | 345 668.00 |
VK Loans repaid during the year | 345 000.00 | | | 345 000.00 |
VM Income taxes | 5 209.00 | | | 5 209.00 |
VN Other taxes, similar payments | 7 140.00 | | | 7 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 204.00 | 2 204.00 | | 2 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524.00 | | | 524.00 |
VS Prepaid expenses | 53.00 | | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 550.00 | 40 930.00 | 3 620.00 | 44 550.00 |
VW VAT | 1 852.00 | 1 852.00 | | 1 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 160.00 | 360 624.00 | | 709 160.00 |
