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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 | 218 937.00 | 210 055.00 | 8 882.00 | 218 937.00 |
AT Other tangible assets | 137 273.00 | 107 086.00 | 30 186.00 | 137 273.00 |
BJ TOTAL (I) | 356 211.00 | 317 142.00 | 39 068.00 | 356 211.00 |
BX Customers and related accounts | 200 882.00 | 30 330.00 | 170 552.00 | 200 882.00 |
BZ Other receivables | 6 734.00 | | 6 734.00 | 6 734.00 |
CF Cash and cash equivalents | 492 209.00 | | 492 209.00 | 492 209.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 699 869.00 | 30 330.00 | 669 539.00 | 699 869.00 |
CO Grand total (0 to V) | 1 056 080.00 | 347 472.00 | 708 608.00 | 1 056 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 643 316.00 | | | 643 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 458.00 | | | -25 458.00 |
DL TOTAL (I) | 634 626.00 | | | 634 626.00 |
DU Loans and Debts from Credit Institutions (3) | 5 544.00 | | | 5 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 813.00 | | | 6 813.00 |
DX Trade payables and related accounts | 20 558.00 | | | 20 558.00 |
DY Tax and social security liabilities | 41 064.00 | | | 41 064.00 |
EC TOTAL (IV) | 73 981.00 | | | 73 981.00 |
EE Grand total (I to V) | 708 608.00 | | | 708 608.00 |
EG Accrued income and payables due within one year | 71 196.00 | | | 71 196.00 |
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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 | 459 196.00 | | 459 196.00 | 459 196.00 |
FJ Net sales | 459 196.00 | | 459 196.00 | 459 196.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 459 202.00 | |
FU Purchases of raw materials and other supplies | | | 73 002.00 | |
FW Other purchases and external expenses | | | 108 020.00 | |
FX Taxes, duties, and similar payments | | | 14 073.00 | |
FY Salaries and Wages | | | 178 134.00 | |
FZ Social Security Contributions | | | 64 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 330.00 | |
GE Other Expenses | | | 4 706.00 | |
GF Total Operating Expenses (II) | | | 486 050.00 | |
GG - OPERATING RESULT (I - II) | | | -26 848.00 | |
GL Other interest and similar income | | | 1 478.00 | |
GP Total financial income (V) | | | 1 478.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 860.00 | | | 34 860.00 |
HA Exceptional income from management transactions | 443.00 | | | 443.00 |
HD Total exceptional income (VII) | 443.00 | | | 443.00 |
HE Exceptional expenses on management operations | 426.00 | | | 426.00 |
HH Total exceptional expenses (VIII) | 426.00 | | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 124.00 | | | 461 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 583.00 | | | 486 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 458.00 | | | -25 458.00 |
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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 | 374 160.00 | | 28 566.00 | 374 160.00 |
I4 DECREASES Grand Total | | 46 515.00 | 356 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 515.00 | 356 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 160.00 | | 28 566.00 | 374 160.00 |
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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 | 350 285.00 | 13 372.00 | 46 515.00 | 350 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 285.00 | 13 372.00 | 46 515.00 | 350 285.00 |
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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 | 20 559.00 | 20 559.00 | | 20 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 814.00 | 6 814.00 | | 6 814.00 |
UX Other trade receivables | 200 883.00 | 200 883.00 | | 200 883.00 |
VH Loans with a maturity of more than one year at origin | 5 545.00 | 2 760.00 | 2 785.00 | 5 545.00 |
VK Loans repaid during the year | 2 735.00 | | | 2 735.00 |
VP Miscellaneous | 6 735.00 | 6 735.00 | | 6 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 064.00 | 41 064.00 | | 41 064.00 |
VS Prepaid expenses | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 660.00 | 207 660.00 | | 207 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 981.00 | 71 197.00 | 2 785.00 | 73 981.00 |
