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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 200.00 | 771.00 | 429.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 40 316.00 | 11 189.00 | 29 127.00 | 40 316.00 |
AT Other tangible assets | 42 901.00 | 22 889.00 | 20 012.00 | 42 901.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 675.00 | | 4 675.00 | 4 675.00 |
BJ TOTAL (I) | 89 107.00 | 34 849.00 | 54 258.00 | 89 107.00 |
BL Raw materials, supplies | 1 555.00 | | 1 555.00 | 1 555.00 |
BX Customers and related accounts | 94 668.00 | | 94 668.00 | 94 668.00 |
BZ Other receivables | 2 906.00 | | 2 906.00 | 2 906.00 |
CF Cash and cash equivalents | 171 599.00 | | 171 599.00 | 171 599.00 |
CH Prepaid expenses | 4 670.00 | | 4 670.00 | 4 670.00 |
CJ TOTAL (II) | 275 398.00 | | 275 398.00 | 275 398.00 |
CO Grand total (0 to V) | 364 505.00 | 34 849.00 | 329 655.00 | 364 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 100 449.00 | 96 863.00 | | 100 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 085.00 | 3 587.00 | | -71 085.00 |
DL TOTAL (I) | 29 475.00 | 100 559.00 | | 29 475.00 |
DU Loans and Debts from Credit Institutions (3) | 152 548.00 | 35 745.00 | | 152 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 255.00 | 14 063.00 | | 17 255.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 60 159.00 | 237 222.00 | | 60 159.00 |
DY Tax and social security liabilities | 63 679.00 | 61 571.00 | | 63 679.00 |
EA Other liabilities | 1 540.00 | 1.00 | | 1 540.00 |
EC TOTAL (IV) | 300 181.00 | 348 603.00 | | 300 181.00 |
EE Grand total (I to V) | 329 655.00 | 449 163.00 | | 329 655.00 |
EG Accrued income and payables due within one year | 155 898.00 | 321 071.00 | | 155 898.00 |
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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 | 528 156.00 | | 528 156.00 | 528 156.00 |
FJ Net sales | 528 156.00 | | 528 156.00 | 528 156.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 981.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 531 674.00 | |
FU Purchases of raw materials and other supplies | | | 163 354.00 | |
FV Inventory change (raw materials and supplies) | | | 54 980.00 | |
FW Other purchases and external expenses | | | 109 426.00 | |
FX Taxes, duties, and similar payments | | | 5 158.00 | |
FY Salaries and Wages | | | 191 035.00 | |
FZ Social Security Contributions | | | 60 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 792.00 | |
GE Other Expenses | | | 1 307.00 | |
GF Total Operating Expenses (II) | | | 599 191.00 | |
GG - OPERATING RESULT (I - II) | | | -67 517.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97.00 | 107.00 | | 97.00 |
HD Total exceptional income (VII) | 97.00 | 107.00 | | 97.00 |
HE Exceptional expenses on management operations | 3 245.00 | 226.00 | | 3 245.00 |
HF Exceptional expenses on capital transactions | | 2 151.00 | | |
HH Total exceptional expenses (VIII) | 3 245.00 | 2 376.00 | | 3 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 148.00 | -2 269.00 | | -3 148.00 |
HK Income tax | | 423.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 531 771.00 | 529 445.00 | | 531 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 855.00 | 525 859.00 | | 602 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 085.00 | 3 587.00 | | -71 085.00 |
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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 | 65 747.00 | | 23 360.00 | 65 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 690.00 | |
I4 DECREASES Grand Total | | | 89 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 862.00 | | 22 555.00 | 61 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 885.00 | | 805.00 | 3 885.00 |
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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 | 21 057.00 | 13 792.00 | | 21 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 057.00 | 13 792.00 | | 21 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 296.00 | | 1 296.00 | 1 296.00 |
7B Total provisions for depreciation | 1 296.00 | | 1 296.00 | 1 296.00 |
7C Grand total | 1 296.00 | | 1 296.00 | 1 296.00 |
UE of which provisions and reversals: - Operating | | | 1 296.00 | |
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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 | 60 159.00 | 60 159.00 | | 60 159.00 |
8C Staff and Related Accounts | 9 016.00 | 9 016.00 | | 9 016.00 |
8D Social Security and Other Social Organizations | 33 073.00 | 33 073.00 | | 33 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 540.00 | 1 540.00 | | 1 540.00 |
UT Other financial assets | 4 675.00 | 4 675.00 | | 4 675.00 |
UX Other trade receivables | 94 668.00 | 94 668.00 | | 94 668.00 |
UY Staff and related accounts | 551.00 | 551.00 | | 551.00 |
VB VAT | 1 911.00 | 1 911.00 | | 1 911.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 152 532.00 | 8 249.00 | 144 283.00 | 152 532.00 |
VI Group and Associates | 17 255.00 | 17 255.00 | | 17 255.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 8 135.00 | | | 8 135.00 |
VP Miscellaneous | 443.00 | 443.00 | | 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VS Prepaid expenses | 4 670.00 | 4 670.00 | | 4 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 919.00 | 106 919.00 | | 106 919.00 |
VW VAT | 21 312.00 | 21 312.00 | | 21 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 181.00 | 150 898.00 | 144 283.00 | 295 181.00 |
