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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 477.00 | 142.00 | 335.00 | 477.00 |
AR Technical installations, industrial equipment and tools | 110 580.00 | 105 057.00 | 5 523.00 | 110 580.00 |
AT Other tangible assets | 88 474.00 | 46 051.00 | 42 423.00 | 88 474.00 |
BH Other financial assets | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 200 118.00 | 151 251.00 | 48 867.00 | 200 118.00 |
BX Customers and related accounts | 23 447.00 | | 23 447.00 | 23 447.00 |
BZ Other receivables | 6 138.00 | | 6 138.00 | 6 138.00 |
CF Cash and cash equivalents | 66 942.00 | | 66 942.00 | 66 942.00 |
CH Prepaid expenses | 3 050.00 | | 3 050.00 | 3 050.00 |
CJ TOTAL (II) | 99 578.00 | | 99 578.00 | 99 578.00 |
CO Grand total (0 to V) | 299 697.00 | 151 251.00 | 148 446.00 | 299 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 118 715.00 | | | 118 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 825.00 | | | -36 825.00 |
DL TOTAL (I) | 90 274.00 | | | 90 274.00 |
DU Loans and Debts from Credit Institutions (3) | 31 656.00 | | | 31 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | | | 231.00 |
DX Trade payables and related accounts | 4 824.00 | | | 4 824.00 |
DY Tax and social security liabilities | 21 439.00 | | | 21 439.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 58 171.00 | | | 58 171.00 |
EE Grand total (I to V) | 148 446.00 | | | 148 446.00 |
EG Accrued income and payables due within one year | 46 673.00 | | | 46 673.00 |
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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 | 330 001.00 | | 330 001.00 | 330 001.00 |
FJ Net sales | 330 001.00 | | 330 001.00 | 330 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 038.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 332 089.00 | |
FU Purchases of raw materials and other supplies | | | 69 890.00 | |
FV Inventory change (raw materials and supplies) | | | 522.00 | |
FW Other purchases and external expenses | | | 48 956.00 | |
FX Taxes, duties, and similar payments | | | 10 504.00 | |
FY Salaries and Wages | | | 161 125.00 | |
FZ Social Security Contributions | | | 84 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 033.00 | |
GE Other Expenses | | | 1 369.00 | |
GF Total Operating Expenses (II) | | | 387 472.00 | |
GG - OPERATING RESULT (I - II) | | | -55 382.00 | |
GR Interest and similar expenses | | | 664.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 038.00 | | | 2 038.00 |
A2 TOTAL ASSETS | 56 713.00 | | | 56 713.00 |
HB Exceptional income from capital transactions | 19 975.00 | | | 19 975.00 |
HD Total exceptional income (VII) | 19 975.00 | | | 19 975.00 |
HF Exceptional expenses on capital transactions | 753.00 | | | 753.00 |
HH Total exceptional expenses (VIII) | 753.00 | | | 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 221.00 | | | 19 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 064.00 | | | 352 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 890.00 | | | 388 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 825.00 | | | -36 825.00 |
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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 | 211 213.00 | | 33 353.00 | 211 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 585.00 | |
I4 DECREASES Grand Total | | 44 448.00 | 200 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 448.00 | 199 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 628.00 | | 33 353.00 | 210 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585.00 | | | 585.00 |
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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 | 183 911.00 | 11 033.00 | 43 694.00 | 183 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 911.00 | 11 033.00 | 43 694.00 | 183 911.00 |
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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 | 4 824.00 | 4 824.00 | | 4 824.00 |
8D Social Security and Other Social Organizations | 13 152.00 | 13 152.00 | | 13 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 585.00 | | | 585.00 |
UX Other trade receivables | 23 447.00 | | | 23 447.00 |
VB VAT | 557.00 | | | 557.00 |
VH Loans with a maturity of more than one year at origin | 31 656.00 | 20 158.00 | 11 497.00 | 31 656.00 |
VI Group and Associates | 231.00 | 231.00 | | 231.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 7 490.00 | | | 7 490.00 |
VM Income taxes | 5 581.00 | | | 5 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VS Prepaid expenses | 3 050.00 | | | 3 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 221.00 | 32 636.00 | 585.00 | 33 221.00 |
VW VAT | 7 839.00 | 7 839.00 | | 7 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 171.00 | 46 673.00 | 11 497.00 | 58 171.00 |
