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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 200.00 | | 14 200.00 | 14 200.00 |
AR Technical installations, industrial equipment and tools | 3 488 760.00 | 507 406.00 | 2 981 354.00 | 3 488 760.00 |
AT Other tangible assets | 12 272.00 | 5 409.00 | 6 863.00 | 12 272.00 |
AX Advances and down payments | 696 497.00 | | 696 497.00 | 696 497.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 211 730.00 | 512 815.00 | 3 698 915.00 | 4 211 730.00 |
BL Raw materials, supplies | 393 972.00 | | 393 972.00 | 393 972.00 |
BX Customers and related accounts | 1 683 498.00 | | 1 683 498.00 | 1 683 498.00 |
BZ Other receivables | 220 158.00 | | 220 158.00 | 220 158.00 |
CF Cash and cash equivalents | 1 043 072.00 | | 1 043 072.00 | 1 043 072.00 |
CH Prepaid expenses | 10 643.00 | | 10 643.00 | 10 643.00 |
CJ TOTAL (II) | 3 351 343.00 | | 3 351 343.00 | 3 351 343.00 |
CO Grand total (0 to V) | 7 563 072.00 | 512 815.00 | 7 050 257.00 | 7 563 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 000.00 | 3 300 000.00 | | 3 300 000.00 |
DH Retained earnings | -1 609 731.00 | -792 016.00 | | -1 609 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 938.00 | -817 716.00 | | -80 938.00 |
DL TOTAL (I) | 1 609 331.00 | 1 690 269.00 | | 1 609 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 399 538.00 | 1 532 157.00 | | 3 399 538.00 |
DX Trade payables and related accounts | 1 310 301.00 | 356 300.00 | | 1 310 301.00 |
DY Tax and social security liabilities | 500 585.00 | 163 492.00 | | 500 585.00 |
EA Other liabilities | 230 502.00 | | | 230 502.00 |
EC TOTAL (IV) | 5 440 926.00 | 2 051 950.00 | | 5 440 926.00 |
EE Grand total (I to V) | 7 050 257.00 | 3 742 219.00 | | 7 050 257.00 |
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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 | | | 1 190 700.00 | |
FG Production sold - services | | | 833 595.00 | |
FJ Net sales | | | 2 024 295.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 024 335.00 | |
FV Inventory change (raw materials and supplies) | | | -379 163.00 | |
FW Other purchases and external expenses | | | 1 446 453.00 | |
FX Taxes, duties, and similar payments | | | 7 126.00 | |
FY Salaries and Wages | | | 417 018.00 | |
FZ Social Security Contributions | | | 177 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404 497.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 073 241.00 | |
GG - OPERATING RESULT (I - II) | | | -48 907.00 | |
GP Total financial income (V) | | | 2 553.00 | |
GU Total financial expenses (VI) | | | 34 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 026 888.00 | 227 505.00 | | 2 026 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 107 825.00 | 1 045 221.00 | | 2 107 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 938.00 | -817 716.00 | | -80 938.00 |
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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 | 2 386 786.00 | | | 2 386 786.00 |
I4 DECREASES Grand Total | | | 4 211 730.00 | |
IO DECREASES Total including other intangible assets | | | 14 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 197 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 384 786.00 | | | 2 384 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 108 355.00 | 404 460.00 | | 108 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 355.00 | 404 460.00 | | 108 355.00 |
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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 | 1 310 301.00 | 1 310 301.00 | | 1 310 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 630 040.00 | 2 330 040.00 | 1 300 000.00 | 3 630 040.00 |
UX Other trade receivables | 1 683 498.00 | | | 1 683 498.00 |
VP Miscellaneous | 220 158.00 | | | 220 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 500 585.00 | 500 585.00 | | 500 585.00 |
VS Prepaid expenses | 10 643.00 | | | 10 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 914 299.00 | 1 914 299.00 | | 1 914 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 440 926.00 | 4 140 926.00 | 1 300 000.00 | 5 440 926.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
