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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 11 334.00 | 6 736.00 | 4 598.00 | 11 334.00 |
AR Technical installations, industrial equipment and tools | 86 893.00 | 83 726.00 | 3 167.00 | 86 893.00 |
AT Other tangible assets | 96 052.00 | 91 764.00 | 4 287.00 | 96 052.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 224 309.00 | 182 227.00 | 42 083.00 | 224 309.00 |
BL Raw materials, supplies | 92.00 | | 92.00 | 92.00 |
BT Goods | 128.00 | | 128.00 | 128.00 |
BX Customers and related accounts | 9 122.00 | | 9 122.00 | 9 122.00 |
BZ Other receivables | 27 765.00 | | 27 765.00 | 27 765.00 |
CF Cash and cash equivalents | 41 436.00 | | 41 436.00 | 41 436.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 78 596.00 | | 78 596.00 | 78 596.00 |
CO Grand total (0 to V) | 302 906.00 | 182 227.00 | 120 679.00 | 302 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | | | 34 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 864.00 | | | 1 864.00 |
DH Retained earnings | 46 527.00 | | | 46 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 613.00 | | | -55 613.00 |
DL TOTAL (I) | 27 778.00 | | | 27 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 380.00 | | | 8 380.00 |
DW Advances and down payments received on current orders | 6 024.00 | | | 6 024.00 |
DX Trade payables and related accounts | 62 662.00 | | | 62 662.00 |
DY Tax and social security liabilities | 15 290.00 | | | 15 290.00 |
EA Other liabilities | 545.00 | | | 545.00 |
EC TOTAL (IV) | 92 901.00 | | | 92 901.00 |
EE Grand total (I to V) | 120 679.00 | | | 120 679.00 |
EG Accrued income and payables due within one year | 92 901.00 | | | 92 901.00 |
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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 | 123 285.00 | | 123 285.00 | 123 285.00 |
FJ Net sales | 123 285.00 | | 123 285.00 | 123 285.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 795.00 | |
FQ Other income | | | 587.00 | |
FR Total operating income (I) | | | 166 667.00 | |
FS Purchases of goods (including customs duties) | | | 3 817.00 | |
FT Inventory change (goods) | | | 126.00 | |
FU Purchases of raw materials and other supplies | | | 27 216.00 | |
FV Inventory change (raw materials and supplies) | | | 4 913.00 | |
FW Other purchases and external expenses | | | 105 068.00 | |
FX Taxes, duties, and similar payments | | | 4 989.00 | |
FY Salaries and Wages | | | 53 060.00 | |
FZ Social Security Contributions | | | 13 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 330.00 | |
GE Other Expenses | | | 667.00 | |
GF Total Operating Expenses (II) | | | 222 196.00 | |
GG - OPERATING RESULT (I - II) | | | -55 529.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 795.00 | | | 37 795.00 |
A4 Equity method investments | 661.00 | | | 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 667.00 | | | 166 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 280.00 | | | 222 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 613.00 | | | -55 613.00 |
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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 | 224 309.00 | | | 224 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | | 224 309.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 279.00 | | | 194 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 172 897.00 | 9 330.00 | | 172 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 897.00 | 9 330.00 | | 172 897.00 |
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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 | 62 662.00 | 62 662.00 | | 62 662.00 |
8C Staff and Related Accounts | 6 106.00 | 6 106.00 | | 6 106.00 |
8D Social Security and Other Social Organizations | 5 674.00 | 5 674.00 | | 5 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545.00 | 545.00 | | 545.00 |
UX Other trade receivables | 9 122.00 | 9 122.00 | | 9 122.00 |
VB VAT | 8 268.00 | 8 268.00 | | 8 268.00 |
VI Group and Associates | 8 380.00 | 8 380.00 | | 8 380.00 |
VN Other taxes, similar payments | 2 299.00 | 2 299.00 | | 2 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 511.00 | 3 511.00 | | 3 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 199.00 | 17 199.00 | | 17 199.00 |
VS Prepaid expenses | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 942.00 | 36 942.00 | | 36 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 878.00 | 86 878.00 | | 86 878.00 |
