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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 | 65 769.00 | 27 437.00 | 38 331.00 | 65 769.00 |
AT Other tangible assets | 136 889.00 | 41 389.00 | 95 500.00 | 136 889.00 |
BJ TOTAL (I) | 202 658.00 | 68 826.00 | 133 831.00 | 202 658.00 |
BL Raw materials, supplies | 9 531.00 | | 9 531.00 | 9 531.00 |
BT Goods | 310.00 | | 310.00 | 310.00 |
BX Customers and related accounts | 732.00 | | 732.00 | 732.00 |
BZ Other receivables | 7 044.00 | | 7 044.00 | 7 044.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 58 203.00 | | 58 203.00 | 58 203.00 |
CH Prepaid expenses | 1 738.00 | | 1 738.00 | 1 738.00 |
CJ TOTAL (II) | 77 560.00 | | 77 560.00 | 77 560.00 |
CO Grand total (0 to V) | 280 219.00 | 68 826.00 | 211 392.00 | 280 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 22 500.00 | | 18 000.00 |
DD Legal reserve (1) | 2 124.00 | 2 124.00 | | 2 124.00 |
DH Retained earnings | -8 425.00 | 4 278.00 | | -8 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 412.00 | -12 704.00 | | -1 412.00 |
DL TOTAL (I) | 10 285.00 | 16 198.00 | | 10 285.00 |
DU Loans and Debts from Credit Institutions (3) | 122 606.00 | 137 985.00 | | 122 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 1 500.00 | | 3 000.00 |
DX Trade payables and related accounts | 16 173.00 | 18 409.00 | | 16 173.00 |
DY Tax and social security liabilities | 6 815.00 | 11 166.00 | | 6 815.00 |
EA Other liabilities | 52 511.00 | 50 674.00 | | 52 511.00 |
EC TOTAL (IV) | 201 106.00 | 219 735.00 | | 201 106.00 |
EE Grand total (I to V) | 211 392.00 | 235 934.00 | | 211 392.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 020.00 | | 45 020.00 | 45 020.00 |
FG Production sold - services | 173 045.00 | | 173 045.00 | 173 045.00 |
FJ Net sales | 218 066.00 | | 218 066.00 | 218 066.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 218 097.00 | |
FS Purchases of goods (including customs duties) | | | 36 274.00 | |
FT Inventory change (goods) | | | 1 464.00 | |
FU Purchases of raw materials and other supplies | | | 14 887.00 | |
FV Inventory change (raw materials and supplies) | | | -6 016.00 | |
FW Other purchases and external expenses | | | 98 514.00 | |
FX Taxes, duties, and similar payments | | | 2 669.00 | |
FY Salaries and Wages | | | 38 469.00 | |
FZ Social Security Contributions | | | 9 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 652.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 217 035.00 | |
GG - OPERATING RESULT (I - II) | | | 1 062.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 3 324.00 | |
GU Total financial expenses (VI) | | | 3 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 453.00 | | | 2 453.00 |
HB Exceptional income from capital transactions | | 416.00 | | |
HD Total exceptional income (VII) | 2 453.00 | 416.00 | | 2 453.00 |
HE Exceptional expenses on management operations | 1 668.00 | 199.00 | | 1 668.00 |
HH Total exceptional expenses (VIII) | 1 668.00 | 199.00 | | 1 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 784.00 | 217.00 | | 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 616.00 | 203 392.00 | | 220 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 028.00 | 216 097.00 | | 222 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 412.00 | -12 704.00 | | -1 412.00 |
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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 | 194 212.00 | 8 447.00 | | 194 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 212.00 | 8 447.00 | | 194 212.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 16 173.00 | 16 173.00 | | 16 173.00 |
8D Social Security and Other Social Organizations | 6 815.00 | 6 815.00 | | 6 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 512.00 | 52 512.00 | | 52 512.00 |
VG Loans with a maturity of up to one year at origin | 122 607.00 | 21 577.00 | 101 030.00 | 122 607.00 |
VS Prepaid expenses | 9 516.00 | 9 516.00 | | 9 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 516.00 | 9 516.00 | | 9 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 107.00 | 100 077.00 | 101 030.00 | 201 107.00 |
