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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 | 39 527.00 | 29 147.00 | 10 380.00 | 39 527.00 |
AT Other tangible assets | 76 807.00 | 44 355.00 | 32 452.00 | 76 807.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 116 864.00 | 73 502.00 | 43 362.00 | 116 864.00 |
BL Raw materials, supplies | 2 122.00 | | 2 122.00 | 2 122.00 |
BZ Other receivables | 17 112.00 | | 17 112.00 | 17 112.00 |
CF Cash and cash equivalents | 115 085.00 | | 115 085.00 | 115 085.00 |
CH Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
CJ TOTAL (II) | 135 409.00 | | 135 409.00 | 135 409.00 |
CO Grand total (0 to V) | 252 273.00 | 73 502.00 | 178 771.00 | 252 273.00 |
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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 |
DH Retained earnings | 47 491.00 | 61 385.00 | | 47 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 002.00 | -13 894.00 | | -73 002.00 |
DL TOTAL (I) | -16 712.00 | 56 291.00 | | -16 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 460.00 | 13 530.00 | | 17 460.00 |
DX Trade payables and related accounts | 13 669.00 | 12 296.00 | | 13 669.00 |
DY Tax and social security liabilities | 41 887.00 | 45 151.00 | | 41 887.00 |
EA Other liabilities | 122 466.00 | 73 171.00 | | 122 466.00 |
EC TOTAL (IV) | 195 482.00 | 144 148.00 | | 195 482.00 |
EE Grand total (I to V) | 178 771.00 | 200 438.00 | | 178 771.00 |
EG Accrued income and payables due within one year | 195 482.00 | 144 148.00 | | 195 482.00 |
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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 | 290 570.00 | | 290 570.00 | 290 570.00 |
FG Production sold - services | | | | |
FJ Net sales | 290 570.00 | | 290 570.00 | 290 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 275.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 295 849.00 | |
FU Purchases of raw materials and other supplies | | | 66 025.00 | |
FV Inventory change (raw materials and supplies) | | | -575.00 | |
FW Other purchases and external expenses | | | 125 625.00 | |
FX Taxes, duties, and similar payments | | | 3 180.00 | |
FY Salaries and Wages | | | 143 362.00 | |
FZ Social Security Contributions | | | 23 827.00 | |
GB Operating Expenses - Provisions | | | 5 763.00 | |
GE Other Expenses | | | 1 459.00 | |
GF Total Operating Expenses (II) | | | 368 668.00 | |
GG - OPERATING RESULT (I - II) | | | -72 820.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 075.00 | | |
HH Total exceptional expenses (VIII) | | 98.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 977.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 295 849.00 | 375 551.00 | | 295 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 851.00 | 389 445.00 | | 368 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 002.00 | -13 894.00 | | -73 002.00 |
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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 | 116 864.00 | | | 116 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | | 116 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 334.00 | | | 116 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | 67 739.00 | 5 763.00 | | 67 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 739.00 | 5 763.00 | | 67 739.00 |
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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 | 13 669.00 | 13 669.00 | | 13 669.00 |
8C Staff and Related Accounts | 18 450.00 | 18 450.00 | | 18 450.00 |
8D Social Security and Other Social Organizations | 19 038.00 | 19 038.00 | | 19 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 466.00 | 122 466.00 | | 122 466.00 |
UT Other financial assets | 530.00 | 530.00 | | 530.00 |
VB VAT | 7 293.00 | | | 7 293.00 |
VI Group and Associates | 17 460.00 | 17 460.00 | | 17 460.00 |
VM Income taxes | 8 552.00 | | | 8 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 398.00 | 4 398.00 | | 4 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 267.00 | | | 1 267.00 |
VS Prepaid expenses | 1 090.00 | | | 1 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 732.00 | 17 939.00 | 793.00 | 18 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 482.00 | 195 482.00 | | 195 482.00 |
