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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 | 48 816.00 | 46 763.00 | 2 053.00 | 48 816.00 |
AT Other tangible assets | 371 646.00 | 364 132.00 | 7 514.00 | 371 646.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 420 537.00 | 410 895.00 | 9 642.00 | 420 537.00 |
BL Raw materials, supplies | 8 946.00 | | 8 946.00 | 8 946.00 |
BX Customers and related accounts | 3 815.00 | | 3 815.00 | 3 815.00 |
BZ Other receivables | 4 244.00 | | 4 244.00 | 4 244.00 |
CF Cash and cash equivalents | 23 933.00 | | 23 933.00 | 23 933.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 41 954.00 | | 41 954.00 | 41 954.00 |
CO Grand total (0 to V) | 462 491.00 | 410 895.00 | 51 596.00 | 462 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 300.00 | 367 300.00 | | 367 300.00 |
DH Retained earnings | -449 265.00 | -415 408.00 | | -449 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 443.00 | -33 857.00 | | -19 443.00 |
DL TOTAL (I) | -101 408.00 | -81 965.00 | | -101 408.00 |
DU Loans and Debts from Credit Institutions (3) | 520.00 | 1 358.00 | | 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 796.00 | 87 796.00 | | 87 796.00 |
DX Trade payables and related accounts | 21 336.00 | 26 177.00 | | 21 336.00 |
DY Tax and social security liabilities | 38 917.00 | 50 218.00 | | 38 917.00 |
EA Other liabilities | 4 435.00 | 1 897.00 | | 4 435.00 |
EC TOTAL (IV) | 153 003.00 | 167 447.00 | | 153 003.00 |
EE Grand total (I to V) | 51 596.00 | 85 482.00 | | 51 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 520.00 | 1 358.00 | | 520.00 |
EI Including equity loans | 87 796.00 | | | 87 796.00 |
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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 | 518 557.00 | | 518 557.00 | 518 557.00 |
FJ Net sales | 518 557.00 | | 518 557.00 | 518 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 335.00 | |
FQ Other income | | | 2 016.00 | |
FR Total operating income (I) | | | 529 908.00 | |
FU Purchases of raw materials and other supplies | | | 147 777.00 | |
FV Inventory change (raw materials and supplies) | | | 653.00 | |
FW Other purchases and external expenses | | | 121 197.00 | |
FX Taxes, duties, and similar payments | | | 14 943.00 | |
FY Salaries and Wages | | | 178 259.00 | |
FZ Social Security Contributions | | | 44 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 773.00 | |
GE Other Expenses | | | 1 199.00 | |
GF Total Operating Expenses (II) | | | 549 351.00 | |
GG - OPERATING RESULT (I - II) | | | -19 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 061.00 | | |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 3 811.00 | | |
HE Exceptional expenses on management operations | | 577.00 | | |
HH Total exceptional expenses (VIII) | | 577.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 233.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 529 908.00 | 582 518.00 | | 529 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 351.00 | 616 375.00 | | 549 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 443.00 | -33 857.00 | | -19 443.00 |
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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 | 418 654.00 | | 1 883.00 | 418 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 420 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 579.00 | | 1 883.00 | 418 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 370 123.00 | 40 773.00 | | 370 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 123.00 | 40 773.00 | | 370 123.00 |
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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 | 21 336.00 | 21 336.00 | | 21 336.00 |
8C Staff and Related Accounts | 15 344.00 | 15 344.00 | | 15 344.00 |
8D Social Security and Other Social Organizations | 8 010.00 | 8 010.00 | | 8 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 435.00 | 4 435.00 | | 4 435.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 3 815.00 | 3 815.00 | | 3 815.00 |
VB VAT | 4 244.00 | 4 244.00 | | 4 244.00 |
VG Loans with a maturity of up to one year at origin | 520.00 | 520.00 | | 520.00 |
VI Group and Associates | 87 796.00 | 87 796.00 | | 87 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 597.00 | 5 597.00 | | 5 597.00 |
VS Prepaid expenses | 1 016.00 | 1 016.00 | | 1 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 150.00 | 9 075.00 | 75.00 | 9 150.00 |
VW VAT | 9 964.00 | 9 964.00 | | 9 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 003.00 | 153 003.00 | | 153 003.00 |
