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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 85 910.00 | 53 485.00 | 32 425.00 | 85 910.00 |
AT Other tangible assets | 76 206.00 | 46 542.00 | 29 664.00 | 76 206.00 |
BD Other fixed assets | 334.00 | | 334.00 | 334.00 |
BJ TOTAL (I) | 162 451.00 | 100 027.00 | 62 424.00 | 162 451.00 |
BL Raw materials, supplies | 1 943.00 | | 1 943.00 | 1 943.00 |
BN Goods in progress | 1 420.00 | | 1 420.00 | 1 420.00 |
BX Customers and related accounts | 33 173.00 | | 33 173.00 | 33 173.00 |
BZ Other receivables | 9 056.00 | | 9 056.00 | 9 056.00 |
CF Cash and cash equivalents | 40 860.00 | | 40 860.00 | 40 860.00 |
CH Prepaid expenses | 2 955.00 | | 2 955.00 | 2 955.00 |
CJ TOTAL (II) | 89 409.00 | | 89 409.00 | 89 409.00 |
CO Grand total (0 to V) | 251 861.00 | 100 027.00 | 151 834.00 | 251 861.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 15 006.00 | 428.00 | | 15 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567.00 | 16 523.00 | | 567.00 |
DL TOTAL (I) | 18 574.00 | 19 952.00 | | 18 574.00 |
DU Loans and Debts from Credit Institutions (3) | 53 789.00 | 17 695.00 | | 53 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 463.00 | 26 428.00 | | 8 463.00 |
DW Advances and down payments received on current orders | 10 800.00 | 600.00 | | 10 800.00 |
DX Trade payables and related accounts | 48 121.00 | 12 686.00 | | 48 121.00 |
DY Tax and social security liabilities | 12 076.00 | 12 470.00 | | 12 076.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 133 260.00 | 69 880.00 | | 133 260.00 |
EE Grand total (I to V) | 151 834.00 | 89 833.00 | | 151 834.00 |
EG Accrued income and payables due within one year | 96 965.00 | 64 625.00 | | 96 965.00 |
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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 | 234 455.00 | | 234 455.00 | 234 455.00 |
FJ Net sales | 234 455.00 | | 234 455.00 | 234 455.00 |
FM Inventory production | | | -2 436.00 | |
FO Operating subsidies | | | 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 233 360.00 | |
FU Purchases of raw materials and other supplies | | | 87 724.00 | |
FV Inventory change (raw materials and supplies) | | | -1 360.00 | |
FW Other purchases and external expenses | | | 72 532.00 | |
FX Taxes, duties, and similar payments | | | 2 227.00 | |
FY Salaries and Wages | | | 54 308.00 | |
FZ Social Security Contributions | | | 7 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 420.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 240 969.00 | |
GG - OPERATING RESULT (I - II) | | | -7 609.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | 13 000.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 13 000.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 139.00 | | | 139.00 |
HF Exceptional expenses on capital transactions | | 7 533.00 | | |
HH Total exceptional expenses (VIII) | 139.00 | 7 533.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 861.00 | 5 466.00 | | 8 861.00 |
HK Income tax | | 2 869.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 242 365.00 | 181 024.00 | | 242 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 797.00 | 164 501.00 | | 241 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567.00 | 16 523.00 | | 567.00 |
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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 | 154 155.00 | | 38 247.00 | 154 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335.00 | |
I4 DECREASES Grand Total | | 29 950.00 | 162 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 950.00 | 162 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 840.00 | | 38 228.00 | 153 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | 20.00 | 315.00 |
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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 | 112 557.00 | 17 420.00 | 29 950.00 | 112 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 557.00 | 17 420.00 | 29 950.00 | 112 557.00 |
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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 | 48 121.00 | 48 121.00 | | 48 121.00 |
8C Staff and Related Accounts | 1 431.00 | 1 431.00 | | 1 431.00 |
8D Social Security and Other Social Organizations | 3 333.00 | 3 333.00 | | 3 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 33 173.00 | 33 173.00 | | 33 173.00 |
VB VAT | 3 659.00 | 3 659.00 | | 3 659.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 53 766.00 | 17 471.00 | 36 295.00 | 53 766.00 |
VI Group and Associates | 8 464.00 | 8 464.00 | | 8 464.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 21 909.00 | | | 21 909.00 |
VM Income taxes | 1 139.00 | 1 139.00 | | 1 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 258.00 | 4 258.00 | | 4 258.00 |
VS Prepaid expenses | 2 956.00 | 2 956.00 | | 2 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 185.00 | 45 185.00 | | 45 185.00 |
VW VAT | 7 313.00 | 7 313.00 | | 7 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 460.00 | 86 166.00 | 36 295.00 | 122 460.00 |
