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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 512.00 | 1 512.00 | | 1 512.00 |
AR Technical installations, industrial equipment and tools | 12 589.00 | 12 422.00 | 167.00 | 12 589.00 |
AT Other tangible assets | 72 399.00 | 70 676.00 | 1 723.00 | 72 399.00 |
BB Receivables related to investments | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 86 705.00 | 84 610.00 | 2 095.00 | 86 705.00 |
BX Customers and related accounts | 6 994.00 | | 6 994.00 | 6 994.00 |
BZ Other receivables | 6 882.00 | | 6 882.00 | 6 882.00 |
CF Cash and cash equivalents | 16 212.00 | | 16 212.00 | 16 212.00 |
CH Prepaid expenses | 4 202.00 | | 4 202.00 | 4 202.00 |
CJ TOTAL (II) | 34 289.00 | | 34 289.00 | 34 289.00 |
CO Grand total (0 to V) | 120 994.00 | 84 610.00 | 36 383.00 | 120 994.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 9 836.00 | | | 9 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 317.00 | | | -40 317.00 |
DL TOTAL (I) | -21 681.00 | | | -21 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | | | 228.00 |
DX Trade payables and related accounts | 17 554.00 | | | 17 554.00 |
DY Tax and social security liabilities | 25 938.00 | | | 25 938.00 |
EA Other liabilities | 14 344.00 | | | 14 344.00 |
EC TOTAL (IV) | 58 064.00 | | | 58 064.00 |
EE Grand total (I to V) | 36 383.00 | | | 36 383.00 |
EG Accrued income and payables due within one year | 58 064.00 | | | 58 064.00 |
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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 | 259 584.00 | | 259 584.00 | 259 584.00 |
FJ Net sales | 259 584.00 | | 259 584.00 | 259 584.00 |
FM Inventory production | | | -41 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 024.00 | |
FQ Other income | | | 7 874.00 | |
FR Total operating income (I) | | | 228 644.00 | |
FU Purchases of raw materials and other supplies | | | 49 097.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 68 505.00 | |
FX Taxes, duties, and similar payments | | | 1 529.00 | |
FY Salaries and Wages | | | 81 133.00 | |
FZ Social Security Contributions | | | 53 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 570.00 | |
GE Other Expenses | | | 16 229.00 | |
GF Total Operating Expenses (II) | | | 272 383.00 | |
GG - OPERATING RESULT (I - II) | | | -43 739.00 | |
GO Net income from sales of marketable securities | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 333.00 | | | 3 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 066.00 | | | 232 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 383.00 | | | 272 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 317.00 | | | -40 317.00 |
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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 | 111 050.00 | | | 111 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205.00 | |
I4 DECREASES Grand Total | | 24 346.00 | 86 705.00 | |
IO DECREASES Total including other intangible assets | | | 1 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 346.00 | 84 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 512.00 | | | 1 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 334.00 | | | 109 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205.00 | | | 205.00 |
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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 | 107 386.00 | 1 570.00 | 24 346.00 | 107 386.00 |
PE DEPRECIATION Total including other intangible assets | 1 512.00 | | | 1 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 874.00 | 1 570.00 | 24 346.00 | 105 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | | 5.00 | |
6T Receivables | 3 024.00 | | 3 024.00 | 3 024.00 |
7B Total provisions for depreciation | 3 024.00 | | 3 024.00 | 3 024.00 |
7C Grand total | 3 024.00 | | 3 024.00 | 3 024.00 |
UE of which provisions and reversals: - Operating | | | 3 024.00 | |
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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 | 17 554.00 | 17 554.00 | | 17 554.00 |
8C Staff and Related Accounts | 6 056.00 | 6 056.00 | | 6 056.00 |
8D Social Security and Other Social Organizations | 17 831.00 | 17 831.00 | | 17 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 344.00 | 14 344.00 | | 14 344.00 |
UL Receivables related to investments | 205.00 | | | 205.00 |
UX Other trade receivables | 6 994.00 | | | 6 994.00 |
VB VAT | 2 078.00 | | | 2 078.00 |
VI Group and Associates | 228.00 | 228.00 | | 228.00 |
VM Income taxes | 3 665.00 | | | 3 665.00 |
VP Miscellaneous | 1 139.00 | | | 1 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 374.00 | 374.00 | | 374.00 |
VS Prepaid expenses | 4 202.00 | | | 4 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 282.00 | 18 077.00 | 205.00 | 18 282.00 |
VW VAT | 1 677.00 | 1 677.00 | | 1 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 064.00 | 58 064.00 | | 58 064.00 |
