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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 | 59 003.00 | 21 258.00 | 37 745.00 | 59 003.00 |
AT Other tangible assets | 222 964.00 | 56 405.00 | 166 560.00 | 222 964.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 23 750.00 | | 23 750.00 | 23 750.00 |
BJ TOTAL (I) | 306 717.00 | 77 663.00 | 229 054.00 | 306 717.00 |
BL Raw materials, supplies | 3 518.00 | | 3 518.00 | 3 518.00 |
BX Customers and related accounts | 319.00 | | 319.00 | 319.00 |
BZ Other receivables | 93 194.00 | | 93 194.00 | 93 194.00 |
CF Cash and cash equivalents | 100 040.00 | | 100 040.00 | 100 040.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 197 323.00 | | 197 323.00 | 197 323.00 |
CO Grand total (0 to V) | 504 041.00 | 77 663.00 | 426 378.00 | 504 041.00 |
CP Shares due in less than one year | 24 750.00 | | | 24 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 2 053.00 | 1 412.00 | | 2 053.00 |
DH Retained earnings | 39 002.00 | 26 823.00 | | 39 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 384.00 | 12 820.00 | | -8 384.00 |
DL TOTAL (I) | 157 670.00 | 166 054.00 | | 157 670.00 |
DU Loans and Debts from Credit Institutions (3) | 177 378.00 | 221 397.00 | | 177 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 668.00 | 5 240.00 | | 5 668.00 |
DX Trade payables and related accounts | 20 605.00 | 38 099.00 | | 20 605.00 |
DY Tax and social security liabilities | 43 402.00 | 31 741.00 | | 43 402.00 |
EA Other liabilities | 21 656.00 | 9 226.00 | | 21 656.00 |
EC TOTAL (IV) | 268 708.00 | 305 704.00 | | 268 708.00 |
EE Grand total (I to V) | 426 378.00 | 471 758.00 | | 426 378.00 |
EG Accrued income and payables due within one year | 137 121.00 | 128 326.00 | | 137 121.00 |
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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 | 668 593.00 | | 668 593.00 | 668 593.00 |
FJ Net sales | 668 593.00 | | 668 593.00 | 668 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 669 329.00 | |
FU Purchases of raw materials and other supplies | | | 171 926.00 | |
FV Inventory change (raw materials and supplies) | | | 773.00 | |
FW Other purchases and external expenses | | | 308 996.00 | |
FX Taxes, duties, and similar payments | | | 4 101.00 | |
FY Salaries and Wages | | | 126 432.00 | |
FZ Social Security Contributions | | | 29 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 655.00 | |
GE Other Expenses | | | 1 394.00 | |
GF Total Operating Expenses (II) | | | 668 585.00 | |
GG - OPERATING RESULT (I - II) | | | 744.00 | |
GR Interest and similar expenses | | | 9 039.00 | |
GU Total financial expenses (VI) | | | 9 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 5.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 5.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -5.00 | | -90.00 |
HK Income tax | | 575.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 669 329.00 | 848 096.00 | | 669 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 714.00 | 835 277.00 | | 677 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 384.00 | 12 820.00 | | -8 384.00 |
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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 | 302 845.00 | | 5 922.00 | 302 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 050.00 | 24 750.00 | |
I4 DECREASES Grand Total | | 2 050.00 | 306 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 045.00 | | 3 922.00 | 278 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 800.00 | | 2 000.00 | 24 800.00 |
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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 | 52 007.00 | 25 655.00 | | 52 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 007.00 | 25 655.00 | | 52 007.00 |
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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 | 1 937.00 | 1 937.00 | | 1 937.00 |
8B Suppliers and Related Accounts | 20 605.00 | 20 605.00 | | 20 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 387.00 | 25 387.00 | | 25 387.00 |
VG Loans with a maturity of up to one year at origin | 177 378.00 | 45 790.00 | 131 587.00 | 177 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 402.00 | 43 402.00 | | 43 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 515.00 | 118 515.00 | | 118 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 708.00 | 137 121.00 | 131 587.00 | 268 708.00 |
