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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 | 24 784.00 | 17 648.00 | 7 135.00 | 24 784.00 |
AT Other tangible assets | 114 322.00 | 85 854.00 | 28 468.00 | 114 322.00 |
BD Other fixed assets | 2 180.00 | | 2 180.00 | 2 180.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 143 836.00 | 103 503.00 | 40 333.00 | 143 836.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BN Goods in progress | 2 800.00 | | 2 800.00 | 2 800.00 |
BV Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
BX Customers and related accounts | 2 869.00 | | 2 869.00 | 2 869.00 |
BZ Other receivables | 29 196.00 | | 29 196.00 | 29 196.00 |
CF Cash and cash equivalents | 148 799.00 | | 148 799.00 | 148 799.00 |
CH Prepaid expenses | 4 954.00 | | 4 954.00 | 4 954.00 |
CJ TOTAL (II) | 188 854.00 | | 188 854.00 | 188 854.00 |
CO Grand total (0 to V) | 332 690.00 | 103 503.00 | 229 187.00 | 332 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 162 834.00 | | | 162 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 167.00 | | | -10 167.00 |
DL TOTAL (I) | 157 067.00 | | | 157 067.00 |
DU Loans and Debts from Credit Institutions (3) | 24 271.00 | | | 24 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 606.00 | | | 3 606.00 |
DX Trade payables and related accounts | 16 279.00 | | | 16 279.00 |
DY Tax and social security liabilities | 27 713.00 | | | 27 713.00 |
EA Other liabilities | 252.00 | | | 252.00 |
EC TOTAL (IV) | 72 120.00 | | | 72 120.00 |
EE Grand total (I to V) | 229 187.00 | | | 229 187.00 |
EG Accrued income and payables due within one year | 56 291.00 | | | 56 291.00 |
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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 | 93 087.00 | | 93 087.00 | 93 087.00 |
FG Production sold - services | 408 939.00 | | 408 939.00 | 408 939.00 |
FJ Net sales | 502 026.00 | | 502 026.00 | 502 026.00 |
FM Inventory production | | | 2 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 741.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 506 577.00 | |
FU Purchases of raw materials and other supplies | | | 27 358.00 | |
FV Inventory change (raw materials and supplies) | | | 80.00 | |
FW Other purchases and external expenses | | | 226 898.00 | |
FX Taxes, duties, and similar payments | | | 10 501.00 | |
FY Salaries and Wages | | | 159 741.00 | |
FZ Social Security Contributions | | | 78 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 627.00 | |
GF Total Operating Expenses (II) | | | 516 207.00 | |
GG - OPERATING RESULT (I - II) | | | -9 630.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 741.00 | | | 1 741.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 579.00 | | | 506 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 746.00 | | | 516 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 167.00 | | | -10 167.00 |
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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 | 115 995.00 | | 27 841.00 | 115 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 730.00 | |
I4 DECREASES Grand Total | | | 143 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 264.00 | | 25 842.00 | 113 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 731.00 | | 2 000.00 | 2 731.00 |
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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 | 89 877.00 | 13 627.00 | | 89 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 877.00 | 13 627.00 | | 89 877.00 |
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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 | 16 279.00 | 16 279.00 | | 16 279.00 |
8C Staff and Related Accounts | 7 478.00 | 7 478.00 | | 7 478.00 |
8D Social Security and Other Social Organizations | 15 189.00 | 15 189.00 | | 15 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | | 252.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
UX Other trade receivables | 2 869.00 | 2 869.00 | | 2 869.00 |
VB VAT | 9 844.00 | 9 844.00 | | 9 844.00 |
VH Loans with a maturity of more than one year at origin | 24 271.00 | 8 441.00 | 15 829.00 | 24 271.00 |
VI Group and Associates | 3 606.00 | 3 606.00 | | 3 606.00 |
VJ Loans taken out during the year | 17 827.00 | | | 17 827.00 |
VK Loans repaid during the year | 9 997.00 | | | 9 997.00 |
VM Income taxes | 11 920.00 | 11 920.00 | | 11 920.00 |
VP Miscellaneous | 7 432.00 | 7 432.00 | | 7 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 046.00 | 5 046.00 | | 5 046.00 |
VS Prepaid expenses | 4 954.00 | 4 954.00 | | 4 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 569.00 | 37 019.00 | 2 550.00 | 39 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 121.00 | 56 291.00 | 15 829.00 | 72 121.00 |
