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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 | 14 377.00 | 8 189.00 | 6 188.00 | 14 377.00 |
AT Other tangible assets | 59 673.00 | 33 525.00 | 26 148.00 | 59 673.00 |
BH Other financial assets | 814.00 | | 814.00 | 814.00 |
BJ TOTAL (I) | 74 863.00 | 41 714.00 | 33 149.00 | 74 863.00 |
BL Raw materials, supplies | 1 954.00 | | 1 954.00 | 1 954.00 |
BN Goods in progress | 1 230.00 | | 1 230.00 | 1 230.00 |
BX Customers and related accounts | 18 226.00 | | 18 226.00 | 18 226.00 |
BZ Other receivables | 2 933.00 | | 2 933.00 | 2 933.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 29 252.00 | | 29 252.00 | 29 252.00 |
CH Prepaid expenses | 3 199.00 | | 3 199.00 | 3 199.00 |
CJ TOTAL (II) | 71 793.00 | | 71 793.00 | 71 793.00 |
CO Grand total (0 to V) | 146 656.00 | 41 714.00 | 104 942.00 | 146 656.00 |
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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 | 68 425.00 | | | 68 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 466.00 | | | -13 466.00 |
DL TOTAL (I) | 63 758.00 | | | 63 758.00 |
DU Loans and Debts from Credit Institutions (3) | 16 984.00 | | | 16 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 280.00 | | | 10 280.00 |
DX Trade payables and related accounts | 4 975.00 | | | 4 975.00 |
DY Tax and social security liabilities | 8 946.00 | | | 8 946.00 |
EC TOTAL (IV) | 41 184.00 | | | 41 184.00 |
EE Grand total (I to V) | 104 942.00 | | | 104 942.00 |
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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 | 100 425.00 | | 100 425.00 | 100 425.00 |
FJ Net sales | 100 425.00 | | 100 425.00 | 100 425.00 |
FM Inventory production | | | 460.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 100 969.00 | |
FU Purchases of raw materials and other supplies | | | 15 578.00 | |
FV Inventory change (raw materials and supplies) | | | -925.00 | |
FW Other purchases and external expenses | | | 41 496.00 | |
FX Taxes, duties, and similar payments | | | 3 018.00 | |
FY Salaries and Wages | | | 38 367.00 | |
FZ Social Security Contributions | | | 17 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 478.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 123 070.00 | |
GG - OPERATING RESULT (I - II) | | | -22 101.00 | |
GR Interest and similar expenses | | | 740.00 | |
GU Total financial expenses (VI) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 048.00 | | | 1 048.00 |
HB Exceptional income from capital transactions | 22 083.00 | | | 22 083.00 |
HD Total exceptional income (VII) | 23 131.00 | | | 23 131.00 |
HF Exceptional expenses on capital transactions | 13 756.00 | | | 13 756.00 |
HH Total exceptional expenses (VIII) | 13 756.00 | | | 13 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 375.00 | | | 9 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 100.00 | | | 124 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 566.00 | | | 137 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 466.00 | | | -13 466.00 |
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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 | 97 438.00 | | 5 500.00 | 97 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 814.00 | |
I4 DECREASES Grand Total | | 28 075.00 | 74 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 075.00 | 74 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 624.00 | | 5 500.00 | 96 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 814.00 | | | 814.00 |
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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 | 47 554.00 | 8 478.00 | 14 318.00 | 47 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 554.00 | 8 478.00 | 14 318.00 | 47 554.00 |
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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 | 4 975.00 | 4 975.00 | | 4 975.00 |
8D Social Security and Other Social Organizations | 6 080.00 | 6 080.00 | | 6 080.00 |
UT Other financial assets | 814.00 | 814.00 | | 814.00 |
UX Other trade receivables | 18 226.00 | | | 18 226.00 |
VB VAT | 2 619.00 | | | 2 619.00 |
VH Loans with a maturity of more than one year at origin | 16 984.00 | 7 703.00 | 9 281.00 | 16 984.00 |
VI Group and Associates | 10 280.00 | 10 280.00 | | 10 280.00 |
VK Loans repaid during the year | 11 342.00 | | | 11 342.00 |
VM Income taxes | 314.00 | | | 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 465.00 | 1 465.00 | | 1 465.00 |
VS Prepaid expenses | 3 199.00 | | | 3 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 171.00 | 25 171.00 | | 25 171.00 |
VW VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 184.00 | 31 903.00 | 9 281.00 | 41 184.00 |
