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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 | 52 148.00 | 52 148.00 | | 52 148.00 |
AT Other tangible assets | 86 235.00 | 55 639.00 | 30 596.00 | 86 235.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 138 431.00 | 107 787.00 | 30 645.00 | 138 431.00 |
BX Customers and related accounts | 10 072.00 | | 10 072.00 | 10 072.00 |
BZ Other receivables | 1 813.00 | | 1 813.00 | 1 813.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 38 694.00 | | 38 694.00 | 38 694.00 |
CJ TOTAL (II) | 150 579.00 | | 150 579.00 | 150 579.00 |
CO Grand total (0 to V) | 289 011.00 | 107 787.00 | 181 224.00 | 289 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 142 748.00 | 142 748.00 | | 142 748.00 |
DH Retained earnings | -38 642.00 | -20 625.00 | | -38 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 194.00 | -18 017.00 | | -21 194.00 |
DL TOTAL (I) | 91 162.00 | 112 357.00 | | 91 162.00 |
DU Loans and Debts from Credit Institutions (3) | 15 478.00 | | | 15 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 982.00 | 39 922.00 | | 33 982.00 |
DX Trade payables and related accounts | 18 859.00 | 15 465.00 | | 18 859.00 |
DY Tax and social security liabilities | 21 742.00 | 20 864.00 | | 21 742.00 |
EC TOTAL (IV) | 90 061.00 | 76 252.00 | | 90 061.00 |
EE Grand total (I to V) | 181 224.00 | 188 608.00 | | 181 224.00 |
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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 | | | 92 219.00 | |
FJ Net sales | | | 92 219.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 92 220.00 | |
FS Purchases of goods (including customs duties) | | | 9 528.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 64 422.00 | |
FX Taxes, duties, and similar payments | | | 6 317.00 | |
FY Salaries and Wages | | | 21 914.00 | |
FZ Social Security Contributions | | | 5 201.00 | |
GB Operating Expenses - Provisions | | | 6 981.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 114 383.00 | |
GG - OPERATING RESULT (I - II) | | | -22 162.00 | |
GP Total financial income (V) | | | 254.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 823.00 | | | 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 823.00 | | | 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 297.00 | 114 139.00 | | 93 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 491.00 | 132 156.00 | | 114 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 194.00 | -18 017.00 | | -21 194.00 |
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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 | 131 331.00 | | 18 400.00 | 131 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 11 300.00 | 138 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 300.00 | 138 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 282.00 | | 18 400.00 | 131 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 112 106.00 | 6 981.00 | 11 300.00 | 112 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 106.00 | 6 981.00 | 11 300.00 | 112 106.00 |
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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 | 18 859.00 | 18 859.00 | | 18 859.00 |
8D Social Security and Other Social Organizations | 21 742.00 | 21 742.00 | | 21 742.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 10 072.00 | 10 072.00 | | 10 072.00 |
VH Loans with a maturity of more than one year at origin | 15 478.00 | | | 15 478.00 |
VI Group and Associates | 33 982.00 | 33 982.00 | | 33 982.00 |
VK Loans repaid during the year | -15 478.00 | | | -15 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 813.00 | 1 813.00 | | 1 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 934.00 | 11 885.00 | 49.00 | 11 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 061.00 | 74 584.00 | | 90 061.00 |
