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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 | 264 886.00 | 250 538.00 | 14 347.00 | 264 886.00 |
AT Other tangible assets | 109 273.00 | 99 746.00 | 9 526.00 | 109 273.00 |
BJ TOTAL (I) | 374 160.00 | 350 285.00 | 23 874.00 | 374 160.00 |
BX Customers and related accounts | 162 179.00 | | 162 179.00 | 162 179.00 |
BZ Other receivables | 26 632.00 | | 26 632.00 | 26 632.00 |
CF Cash and cash equivalents | 504 520.00 | | 504 520.00 | 504 520.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 693 427.00 | | 693 427.00 | 693 427.00 |
CO Grand total (0 to V) | 1 067 587.00 | 350 285.00 | 717 302.00 | 1 067 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 706 510.00 | | | 706 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 194.00 | | | -63 194.00 |
DL TOTAL (I) | 660 085.00 | | | 660 085.00 |
DU Loans and Debts from Credit Institutions (3) | 8 279.00 | | | 8 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 100.00 | | | 5 100.00 |
DX Trade payables and related accounts | 6 441.00 | | | 6 441.00 |
DY Tax and social security liabilities | 37 394.00 | | | 37 394.00 |
EC TOTAL (IV) | 57 216.00 | | | 57 216.00 |
EE Grand total (I to V) | 717 302.00 | | | 717 302.00 |
EG Accrued income and payables due within one year | 51 672.00 | | | 51 672.00 |
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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 | 345 889.00 | 14 000.00 | 359 889.00 | 345 889.00 |
FJ Net sales | 345 889.00 | 14 000.00 | 359 889.00 | 345 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 130.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 384 027.00 | |
FU Purchases of raw materials and other supplies | | | 78 880.00 | |
FW Other purchases and external expenses | | | 80 408.00 | |
FX Taxes, duties, and similar payments | | | 10 369.00 | |
FY Salaries and Wages | | | 161 852.00 | |
FZ Social Security Contributions | | | 63 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 064.00 | |
GE Other Expenses | | | 44 213.00 | |
GF Total Operating Expenses (II) | | | 447 792.00 | |
GG - OPERATING RESULT (I - II) | | | -63 764.00 | |
GL Other interest and similar income | | | 749.00 | |
GP Total financial income (V) | | | 749.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 512.00 | | | 37 512.00 |
HA Exceptional income from management transactions | 109.00 | | | 109.00 |
HD Total exceptional income (VII) | 109.00 | | | 109.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | | | -91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 886.00 | | | 384 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 080.00 | | | 448 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 194.00 | | | -63 194.00 |
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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 | 401 960.00 | | | 401 960.00 |
I4 DECREASES Grand Total | | | 374 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 960.00 | | | 401 960.00 |
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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 | 369 700.00 | 9 065.00 | 28 479.00 | 369 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 700.00 | 9 065.00 | 28 479.00 | 369 700.00 |
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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 | 6 442.00 | 6 442.00 | | 6 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 101.00 | 5 101.00 | | 5 101.00 |
UX Other trade receivables | 162 180.00 | | | 162 180.00 |
VH Loans with a maturity of more than one year at origin | 8 279.00 | 2 735.00 | 5 544.00 | 8 279.00 |
VK Loans repaid during the year | 2 711.00 | | | 2 711.00 |
VP Miscellaneous | 26 633.00 | | | 26 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 395.00 | 37 395.00 | | 37 395.00 |
VS Prepaid expenses | 95.00 | | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 907.00 | 188 907.00 | | 188 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 217.00 | 51 672.00 | 5 544.00 | 57 217.00 |
