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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 | 5 097.00 | 4 504.00 | 592.00 | 5 097.00 |
AT Other tangible assets | 65 166.00 | 34 037.00 | 31 129.00 | 65 166.00 |
BJ TOTAL (I) | 70 263.00 | 38 541.00 | 31 721.00 | 70 263.00 |
BL Raw materials, supplies | 1 748.00 | | 1 748.00 | 1 748.00 |
BX Customers and related accounts | 10 158.00 | | 10 158.00 | 10 158.00 |
BZ Other receivables | 4 742.00 | | 4 742.00 | 4 742.00 |
CF Cash and cash equivalents | 20 484.00 | | 20 484.00 | 20 484.00 |
CH Prepaid expenses | 6 587.00 | | 6 587.00 | 6 587.00 |
CJ TOTAL (II) | 43 721.00 | | 43 721.00 | 43 721.00 |
CO Grand total (0 to V) | 113 984.00 | 38 541.00 | 75 443.00 | 113 984.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 14 000.00 | | | 14 000.00 |
DH Retained earnings | 73.00 | | | 73.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 908.00 | | | 6 908.00 |
DL TOTAL (I) | 29 231.00 | | | 29 231.00 |
DU Loans and Debts from Credit Institutions (3) | 24 824.00 | | | 24 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | | | 203.00 |
DX Trade payables and related accounts | 8 771.00 | | | 8 771.00 |
DY Tax and social security liabilities | 12 412.00 | | | 12 412.00 |
EC TOTAL (IV) | 46 211.00 | | | 46 211.00 |
EE Grand total (I to V) | 75 443.00 | | | 75 443.00 |
EG Accrued income and payables due within one year | 27 582.00 | | | 27 582.00 |
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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 | 192 345.00 | | 192 345.00 | 192 345.00 |
FJ Net sales | 192 345.00 | | 192 345.00 | 192 345.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 976.00 | |
FR Total operating income (I) | | | 194 572.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FV Inventory change (raw materials and supplies) | | | 1 914.00 | |
FW Other purchases and external expenses | | | 139 984.00 | |
FX Taxes, duties, and similar payments | | | 5 836.00 | |
FY Salaries and Wages | | | 40 342.00 | |
FZ Social Security Contributions | | | 15 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 715.00 | |
GF Total Operating Expenses (II) | | | 214 005.00 | |
GG - OPERATING RESULT (I - II) | | | -19 433.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 198.00 | | | 15 198.00 |
HB Exceptional income from capital transactions | 27 083.00 | | | 27 083.00 |
HD Total exceptional income (VII) | 27 083.00 | | | 27 083.00 |
HE Exceptional expenses on management operations | 288.00 | | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 794.00 | | | 26 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 655.00 | | | 221 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 747.00 | | | 214 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 908.00 | | | 6 908.00 |
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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 | 109 249.00 | | 1 077.00 | 109 249.00 |
I4 DECREASES Grand Total | | 40 062.00 | 70 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 062.00 | 70 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 249.00 | | 1 077.00 | 109 249.00 |
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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 | 67 889.00 | 10 715.00 | 40 062.00 | 67 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 889.00 | 10 715.00 | 40 062.00 | 67 889.00 |
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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 | 203.00 | 203.00 | | 203.00 |
8B Suppliers and Related Accounts | 8 771.00 | 8 771.00 | | 8 771.00 |
8D Social Security and Other Social Organizations | 12 412.00 | 12 412.00 | | 12 412.00 |
UX Other trade receivables | 10 159.00 | 10 159.00 | | 10 159.00 |
VH Loans with a maturity of more than one year at origin | 24 825.00 | 6 195.00 | 18 630.00 | 24 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 743.00 | 4 743.00 | | 4 743.00 |
VS Prepaid expenses | 6 587.00 | 6 587.00 | | 6 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 489.00 | 21 489.00 | | 21 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 212.00 | 27 582.00 | 18 630.00 | 46 212.00 |
