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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 | 5 019.00 | 1 895.00 | 3 124.00 | 5 019.00 |
AT Other tangible assets | 33 136.00 | 30 483.00 | 2 654.00 | 33 136.00 |
BB Receivables related to investments | 41 761.00 | | 41 761.00 | 41 761.00 |
BJ TOTAL (I) | 139 941.00 | 32 378.00 | 107 564.00 | 139 941.00 |
BR Intermediate and finished products | 52 100.00 | | 52 100.00 | 52 100.00 |
BX Customers and related accounts | 99 486.00 | | 99 486.00 | 99 486.00 |
BZ Other receivables | 6 548.00 | | 6 548.00 | 6 548.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 10 066.00 | | 10 066.00 | 10 066.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 219 021.00 | | 219 021.00 | 219 021.00 |
CO Grand total (0 to V) | 358 963.00 | 32 378.00 | 326 585.00 | 358 963.00 |
CU Other investments | 60 025.00 | | 60 025.00 | 60 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 298 065.00 | 298 065.00 | | 298 065.00 |
DH Retained earnings | -26 835.00 | | | -26 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 785.00 | -26 835.00 | | -28 785.00 |
DL TOTAL (I) | 275 445.00 | 304 230.00 | | 275 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452.00 | 20 357.00 | | 452.00 |
DX Trade payables and related accounts | 26 766.00 | 87 935.00 | | 26 766.00 |
DY Tax and social security liabilities | 23 922.00 | 11 585.00 | | 23 922.00 |
EC TOTAL (IV) | 51 140.00 | 119 877.00 | | 51 140.00 |
EE Grand total (I to V) | 326 585.00 | 424 107.00 | | 326 585.00 |
EG Accrued income and payables due within one year | 51 140.00 | 119 877.00 | | 51 140.00 |
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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 | 124 203.00 | | 124 203.00 | 124 203.00 |
FG Production sold - services | 64 670.00 | | 64 670.00 | 64 670.00 |
FJ Net sales | 188 873.00 | | 188 873.00 | 188 873.00 |
FM Inventory production | | | 40 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 264.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 265 638.00 | |
FU Purchases of raw materials and other supplies | | | 105 783.00 | |
FW Other purchases and external expenses | | | 89 451.00 | |
FX Taxes, duties, and similar payments | | | 694.00 | |
FY Salaries and Wages | | | 73 956.00 | |
FZ Social Security Contributions | | | 22 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 079.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 296 905.00 | |
GG - OPERATING RESULT (I - II) | | | -31 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 489.00 | |
GP Total financial income (V) | | | 2 489.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 264.00 | | | 36 264.00 |
HK Income tax | | -131.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 268 126.00 | 451 096.00 | | 268 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 911.00 | 477 931.00 | | 296 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 785.00 | -26 835.00 | | -28 785.00 |
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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 | 134 282.00 | | 48 338.00 | 134 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 330.00 | 101 786.00 | |
I4 DECREASES Grand Total | | 42 679.00 | 139 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 349.00 | 38 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 305.00 | | 3 200.00 | 39 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 977.00 | | 45 138.00 | 94 977.00 |
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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 | 32 648.00 | 4 079.00 | 4 349.00 | 32 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 648.00 | 4 079.00 | 4 349.00 | 32 648.00 |
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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 | 26 766.00 | 26 766.00 | | 26 766.00 |
8C Staff and Related Accounts | 2 477.00 | 2 477.00 | | 2 477.00 |
8D Social Security and Other Social Organizations | 10 969.00 | 10 969.00 | | 10 969.00 |
UL Receivables related to investments | 41 761.00 | 41 761.00 | | 41 761.00 |
UX Other trade receivables | 99 486.00 | | | 99 486.00 |
VB VAT | 72.00 | | | 72.00 |
VI Group and Associates | 452.00 | 452.00 | | 452.00 |
VM Income taxes | 1 371.00 | | | 1 371.00 |
VP Miscellaneous | 131.00 | | | 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 854.00 | 854.00 | | 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 974.00 | | | 4 974.00 |
VS Prepaid expenses | 821.00 | | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 617.00 | 148 617.00 | | 148 617.00 |
VW VAT | 9 622.00 | 9 622.00 | | 9 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 140.00 | 51 140.00 | | 51 140.00 |
