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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 | 329 669.00 | 216 809.00 | 112 860.00 | 329 669.00 |
AT Other tangible assets | 178 119.00 | 128 000.00 | 50 119.00 | 178 119.00 |
BF Loans | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 14 853.00 | | 14 853.00 | 14 853.00 |
BJ TOTAL (I) | 531 141.00 | 344 809.00 | 186 332.00 | 531 141.00 |
BT Goods | 3 032.00 | | 3 032.00 | 3 032.00 |
BX Customers and related accounts | 30 672.00 | | 30 672.00 | 30 672.00 |
BZ Other receivables | 54 042.00 | | 54 042.00 | 54 042.00 |
CD Marketable securities | 14 900.00 | | 14 900.00 | 14 900.00 |
CF Cash and cash equivalents | 100 019.00 | | 100 019.00 | 100 019.00 |
CH Prepaid expenses | 14 932.00 | | 14 932.00 | 14 932.00 |
CJ TOTAL (II) | 217 598.00 | | 217 598.00 | 217 598.00 |
CO Grand total (0 to V) | 748 739.00 | 344 809.00 | 403 930.00 | 748 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -69 617.00 | -9 854.00 | | -69 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 330.00 | -59 764.00 | | -223 330.00 |
DL TOTAL (I) | -282 948.00 | -59 617.00 | | -282 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 061.00 | 330 581.00 | | 304 061.00 |
DX Trade payables and related accounts | 126 184.00 | 93 194.00 | | 126 184.00 |
DY Tax and social security liabilities | 38 701.00 | 48 622.00 | | 38 701.00 |
EA Other liabilities | 7 224.00 | 49 895.00 | | 7 224.00 |
EB Prepaid income (2) | 210 709.00 | 2 239.00 | | 210 709.00 |
EC TOTAL (IV) | 686 878.00 | 524 531.00 | | 686 878.00 |
EE Grand total (I to V) | 403 930.00 | 464 913.00 | | 403 930.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 232.00 | | 30 232.00 | 30 232.00 |
FG Production sold - services | 190 972.00 | | 190 972.00 | 190 972.00 |
FJ Net sales | 221 204.00 | | 221 204.00 | 221 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 054.00 | |
FQ Other income | | | 754.00 | |
FR Total operating income (I) | | | 241 012.00 | |
FS Purchases of goods (including customs duties) | | | 12 360.00 | |
FT Inventory change (goods) | | | -482.00 | |
FW Other purchases and external expenses | | | 351 285.00 | |
FX Taxes, duties, and similar payments | | | 12 228.00 | |
FY Salaries and Wages | | | 35 807.00 | |
FZ Social Security Contributions | | | 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 136.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 464 343.00 | |
GG - OPERATING RESULT (I - II) | | | -223 330.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 255.00 | | |
HH Total exceptional expenses (VIII) | | 255.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -255.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 241 012.00 | 471 085.00 | | 241 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 343.00 | 530 849.00 | | 464 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 330.00 | -59 764.00 | | -223 330.00 |
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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 | 535 884.00 | | 541.00 | 535 884.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 284.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 284.00 | 23 353.00 | |
I4 DECREASES Grand Total | | 5 284.00 | 531 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 247.00 | | 541.00 | 507 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 637.00 | | | 28 637.00 |
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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 | 292 673.00 | 52 136.00 | | 292 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 673.00 | 52 136.00 | | 292 673.00 |
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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 | 126 184.00 | 126 184.00 | | 126 184.00 |
8C Staff and Related Accounts | 551.00 | 551.00 | | 551.00 |
8D Social Security and Other Social Organizations | 16 110.00 | 16 110.00 | | 16 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 224.00 | 7 224.00 | | 7 224.00 |
8L Deferred income | 210 709.00 | 210 709.00 | | 210 709.00 |
UP Loans | 8 500.00 | | | 8 500.00 |
UT Other financial assets | 14 853.00 | | | 14 853.00 |
UX Other trade receivables | 30 672.00 | | | 30 672.00 |
UY Staff and related accounts | 845.00 | | | 845.00 |
VB VAT | 26 478.00 | | | 26 478.00 |
VI Group and Associates | 304 061.00 | 304 061.00 | | 304 061.00 |
VM Income taxes | 2 816.00 | | | 2 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | 345.00 | | 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 903.00 | | | 23 903.00 |
VS Prepaid expenses | 14 932.00 | | | 14 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 000.00 | 99 647.00 | 23 353.00 | 123 000.00 |
VW VAT | 21 695.00 | 21 695.00 | | 21 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 878.00 | 686 878.00 | | 686 878.00 |
