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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 | 5 038.00 | 3 728.00 | 1 309.00 | 5 038.00 |
AT Other tangible assets | 87 819.00 | 43 536.00 | 44 283.00 | 87 819.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 92 887.00 | 47 264.00 | 45 623.00 | 92 887.00 |
BL Raw materials, supplies | 92 748.00 | | 92 748.00 | 92 748.00 |
BX Customers and related accounts | 48 817.00 | 2 549.00 | 46 268.00 | 48 817.00 |
BZ Other receivables | 39 734.00 | | 39 734.00 | 39 734.00 |
CD Marketable securities | 82 649.00 | 366.00 | 82 283.00 | 82 649.00 |
CF Cash and cash equivalents | 91 768.00 | | 91 768.00 | 91 768.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 356 224.00 | 2 915.00 | 353 309.00 | 356 224.00 |
CO Grand total (0 to V) | 449 112.00 | 50 179.00 | 398 932.00 | 449 112.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 280 827.00 | 181 565.00 | | 280 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 884.00 | 99 262.00 | | -12 884.00 |
DL TOTAL (I) | 300 942.00 | 313 827.00 | | 300 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 111.00 | | 64.00 |
DX Trade payables and related accounts | 54 283.00 | 43 825.00 | | 54 283.00 |
DY Tax and social security liabilities | 37 635.00 | 80 398.00 | | 37 635.00 |
EA Other liabilities | 6 006.00 | 4 148.00 | | 6 006.00 |
EB Prepaid income (2) | | 4 000.00 | | |
EC TOTAL (IV) | 97 990.00 | 132 486.00 | | 97 990.00 |
EE Grand total (I to V) | 398 932.00 | 446 314.00 | | 398 932.00 |
EG Accrued income and payables due within one year | 97 990.00 | 132 486.00 | | 97 990.00 |
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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 | 578 249.00 | | 578 249.00 | 578 249.00 |
FJ Net sales | 578 249.00 | | 578 249.00 | 578 249.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 578 252.00 | |
FU Purchases of raw materials and other supplies | | | 315 505.00 | |
FV Inventory change (raw materials and supplies) | | | -91 448.00 | |
FW Other purchases and external expenses | | | 200 202.00 | |
FX Taxes, duties, and similar payments | | | 2 033.00 | |
FY Salaries and Wages | | | 100 414.00 | |
FZ Social Security Contributions | | | 46 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 549.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 590 279.00 | |
GG - OPERATING RESULT (I - II) | | | -12 026.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 101.00 | |
GT Net expenses on sales of marketable securities | | | 535.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 220.00 | 1 128.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | 1 128.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | -1 128.00 | | -220.00 |
HK Income tax | | 36 729.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 578 252.00 | 1 374 574.00 | | 578 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 137.00 | 1 275 311.00 | | 591 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 884.00 | 99 262.00 | | -12 884.00 |
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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 | 92 888.00 | | | 92 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 92 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 858.00 | | | 92 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 32 912.00 | 14 352.00 | | 32 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 912.00 | 14 352.00 | | 32 912.00 |
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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 | 54 284.00 | 54 284.00 | | 54 284.00 |
8C Staff and Related Accounts | 6 119.00 | 6 119.00 | | 6 119.00 |
8D Social Security and Other Social Organizations | 12 267.00 | 12 267.00 | | 12 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 006.00 | 6 006.00 | | 6 006.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 45 769.00 | 45 769.00 | | 45 769.00 |
VA Doubtful or disputed receivables | 3 049.00 | 3 049.00 | | 3 049.00 |
VB VAT | 4 070.00 | 4 070.00 | | 4 070.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VM Income taxes | 33 420.00 | 33 420.00 | | 33 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 245.00 | 2 245.00 | | 2 245.00 |
VS Prepaid expenses | 507.00 | 507.00 | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 088.00 | 89 088.00 | | 89 088.00 |
VW VAT | 19 250.00 | 19 250.00 | | 19 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 990.00 | 97 990.00 | | 97 990.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
