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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 | 51 480.00 | 47 136.00 | 4 345.00 | 51 480.00 |
AT Other tangible assets | 58 545.00 | 42 665.00 | 15 881.00 | 58 545.00 |
BJ TOTAL (I) | 110 026.00 | 89 801.00 | 20 226.00 | 110 026.00 |
BX Customers and related accounts | 733.00 | | 733.00 | 733.00 |
BZ Other receivables | 2 829.00 | | 2 829.00 | 2 829.00 |
CF Cash and cash equivalents | 81 100.00 | | 81 100.00 | 81 100.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 84 803.00 | | 84 803.00 | 84 803.00 |
CO Grand total (0 to V) | 194 829.00 | 89 801.00 | 105 029.00 | 194 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 807.00 | -24 930.00 | | 1 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 642.00 | 26 737.00 | | 7 642.00 |
DL TOTAL (I) | 18 249.00 | 10 607.00 | | 18 249.00 |
DS Convertible Bond Issues | | 12.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15 866.00 | 19 700.00 | | 15 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 901.00 | 70 548.00 | | 58 901.00 |
DX Trade payables and related accounts | 4 572.00 | 22 463.00 | | 4 572.00 |
DY Tax and social security liabilities | 7 441.00 | 4 144.00 | | 7 441.00 |
EC TOTAL (IV) | 86 779.00 | 116 866.00 | | 86 779.00 |
EE Grand total (I to V) | 105 029.00 | 127 473.00 | | 105 029.00 |
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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 | 142 146.00 | | 142 146.00 | 142 146.00 |
FJ Net sales | 142 146.00 | | 142 146.00 | 142 146.00 |
FR Total operating income (I) | | | 142 147.00 | |
FU Purchases of raw materials and other supplies | | | 27 372.00 | |
FW Other purchases and external expenses | | | 34 092.00 | |
FX Taxes, duties, and similar payments | | | 361.00 | |
FY Salaries and Wages | | | 64 887.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 138.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 132 852.00 | |
GG - OPERATING RESULT (I - II) | | | 9 294.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | | 3 950.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 950.00 | | |
HK Income tax | 1 303.00 | | | 1 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 147.00 | 163 904.00 | | 142 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 505.00 | 137 167.00 | | 134 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 642.00 | 26 737.00 | | 7 642.00 |
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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 | 108 360.00 | | 1 666.00 | 108 360.00 |
I4 DECREASES Grand Total | | | 110 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 360.00 | | 1 666.00 | 108 360.00 |
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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 | 83 663.00 | 6 138.00 | | 83 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 663.00 | 6 138.00 | | 83 663.00 |
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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 | 4 572.00 | 4 572.00 | | 4 572.00 |
8D Social Security and Other Social Organizations | 2 720.00 | 2 720.00 | | 2 720.00 |
8E Income Taxes | 1 303.00 | 1 303.00 | | 1 303.00 |
UX Other trade receivables | 733.00 | 733.00 | | 733.00 |
VB VAT | 2 829.00 | 2 829.00 | | 2 829.00 |
VH Loans with a maturity of more than one year at origin | 15 866.00 | 3 887.00 | 11 979.00 | 15 866.00 |
VI Group and Associates | 58 901.00 | 58 901.00 | | 58 901.00 |
VK Loans repaid during the year | 3 834.00 | | | 3 834.00 |
VS Prepaid expenses | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 703.00 | 3 703.00 | | 3 703.00 |
VW VAT | 3 418.00 | 3 418.00 | | 3 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 779.00 | 74 800.00 | 11 979.00 | 86 779.00 |
