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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 | 514 227.00 | 488 172.00 | 26 055.00 | 514 227.00 |
AT Other tangible assets | 26 261.00 | 18 140.00 | 8 121.00 | 26 261.00 |
BJ TOTAL (I) | 540 549.00 | 506 312.00 | 34 237.00 | 540 549.00 |
BZ Other receivables | 26 111.00 | | 26 111.00 | 26 111.00 |
CF Cash and cash equivalents | 70 874.00 | | 70 874.00 | 70 874.00 |
CH Prepaid expenses | 1 189.00 | | 1 189.00 | 1 189.00 |
CJ TOTAL (II) | 98 174.00 | | 98 174.00 | 98 174.00 |
CO Grand total (0 to V) | 638 723.00 | 506 312.00 | 132 411.00 | 638 723.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 134.00 | | | -1 134.00 |
DL TOTAL (I) | 42 866.00 | | | 42 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 463.00 | | | 37 463.00 |
DX Trade payables and related accounts | 7 557.00 | | | 7 557.00 |
DY Tax and social security liabilities | 29 205.00 | | | 29 205.00 |
DZ Fixed asset liabilities and related accounts | 15 320.00 | | | 15 320.00 |
EC TOTAL (IV) | 89 544.00 | | | 89 544.00 |
EE Grand total (I to V) | 132 411.00 | | | 132 411.00 |
EG Accrued income and payables due within one year | 89 544.00 | | | 89 544.00 |
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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 | 171 210.00 | | 171 210.00 | 171 210.00 |
FJ Net sales | 171 210.00 | | 171 210.00 | 171 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 672.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 173 882.00 | |
FW Other purchases and external expenses | | | 100 861.00 | |
FX Taxes, duties, and similar payments | | | 3 775.00 | |
FY Salaries and Wages | | | 100 930.00 | |
FZ Social Security Contributions | | | 30 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 987.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 255 017.00 | |
GG - OPERATING RESULT (I - II) | | | -81 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 516.00 | |
GL Other interest and similar income | | | 50 000.00 | |
GP Total financial income (V) | | | 81 516.00 | |
GR Interest and similar expenses | | | 1 099.00 | |
GU Total financial expenses (VI) | | | 1 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 672.00 | | | 2 672.00 |
HB Exceptional income from capital transactions | | 11.00 | | |
HE Exceptional expenses on management operations | 630.00 | | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | | | -630.00 |
HK Income tax | -214.00 | | | -214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 398.00 | | | 255 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 532.00 | | | 256 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 134.00 | | | -1 134.00 |
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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 | 546 107.00 | | 12 767.00 | 546 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 18 326.00 | 540 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 326.00 | 540 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 047.00 | | 12 767.00 | 546 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 505 650.00 | 18 987.00 | 18 326.00 | 505 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 650.00 | 18 987.00 | 18 326.00 | 505 650.00 |
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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 | 7 557.00 | 7 557.00 | | 7 557.00 |
8C Staff and Related Accounts | 9 403.00 | 9 403.00 | | 9 403.00 |
8D Social Security and Other Social Organizations | 18 027.00 | 18 027.00 | | 18 027.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 320.00 | 15 320.00 | | 15 320.00 |
VB VAT | 20 190.00 | | | 20 190.00 |
VC Group and associates | 5 921.00 | | | 5 921.00 |
VI Group and Associates | 37 463.00 | 37 463.00 | | 37 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 285.00 | 1 286.00 | | 1 285.00 |
VS Prepaid expenses | 1 189.00 | | | 1 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 300.00 | 27 300.00 | | 27 300.00 |
VW VAT | 488.00 | 488.00 | | 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 544.00 | 89 544.00 | | 89 544.00 |
