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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 | 34 456.00 | 20 610.00 | 13 847.00 | 34 456.00 |
AT Other tangible assets | 397 801.00 | 228 873.00 | 168 928.00 | 397 801.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 14 095.00 | | 14 095.00 | 14 095.00 |
BJ TOTAL (I) | 446 353.00 | 249 482.00 | 196 870.00 | 446 353.00 |
BL Raw materials, supplies | 10 139.00 | | 10 139.00 | 10 139.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 121 796.00 | | 121 796.00 | 121 796.00 |
CF Cash and cash equivalents | 14 176.00 | | 14 176.00 | 14 176.00 |
CH Prepaid expenses | 17 557.00 | | 17 557.00 | 17 557.00 |
CJ TOTAL (II) | 163 669.00 | | 163 669.00 | 163 669.00 |
CO Grand total (0 to V) | 610 022.00 | 249 482.00 | 360 540.00 | 610 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -167 291.00 | -30 257.00 | | -167 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 426.00 | -137 034.00 | | -68 426.00 |
DL TOTAL (I) | -185 718.00 | -117 291.00 | | -185 718.00 |
DU Loans and Debts from Credit Institutions (3) | 887.00 | 21 582.00 | | 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 266.00 | 322 317.00 | | 415 266.00 |
DX Trade payables and related accounts | 93 227.00 | 88 073.00 | | 93 227.00 |
DY Tax and social security liabilities | 36 462.00 | 31 564.00 | | 36 462.00 |
EA Other liabilities | 416.00 | 29.00 | | 416.00 |
EC TOTAL (IV) | 546 257.00 | 463 566.00 | | 546 257.00 |
EE Grand total (I to V) | 360 540.00 | 346 275.00 | | 360 540.00 |
EG Accrued income and payables due within one year | 546 257.00 | 463 566.00 | | 546 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 887.00 | 21 582.00 | | 887.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 730 584.00 | | 730 584.00 | 730 584.00 |
FJ Net sales | 730 584.00 | | 730 584.00 | 730 584.00 |
FO Operating subsidies | | | 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 021.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 740 446.00 | |
FS Purchases of goods (including customs duties) | | | 15 624.00 | |
FU Purchases of raw materials and other supplies | | | 186 386.00 | |
FV Inventory change (raw materials and supplies) | | | -52.00 | |
FW Other purchases and external expenses | | | 253 748.00 | |
FX Taxes, duties, and similar payments | | | 23 799.00 | |
FY Salaries and Wages | | | 240 526.00 | |
FZ Social Security Contributions | | | 53 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 315.00 | |
GE Other Expenses | | | 1 924.00 | |
GF Total Operating Expenses (II) | | | 822 166.00 | |
GG - OPERATING RESULT (I - II) | | | -81 720.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 477.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 438.00 | | 4.00 |
HA Exceptional income from management transactions | 2 249.00 | 2 118.00 | | 2 249.00 |
HD Total exceptional income (VII) | 2 249.00 | 2 118.00 | | 2 249.00 |
HE Exceptional expenses on management operations | 6 712.00 | 26 589.00 | | 6 712.00 |
HF Exceptional expenses on capital transactions | 8 758.00 | 593.00 | | 8 758.00 |
HH Total exceptional expenses (VIII) | 15 470.00 | 27 182.00 | | 15 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 222.00 | -25 064.00 | | -13 222.00 |
HK Income tax | -26 515.00 | -52 725.00 | | -26 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 695.00 | 548 621.00 | | 742 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 121.00 | 685 655.00 | | 811 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 426.00 | -137 034.00 | | -68 426.00 |
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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 | 217 635.00 | 46 315.00 | 14 467.00 | 217 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 635.00 | 46 314.00 | 14 467.00 | 217 635.00 |
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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 | 93 227.00 | 93 227.00 | | 93 227.00 |
8D Social Security and Other Social Organizations | 36 462.00 | 36 462.00 | | 36 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 682.00 | 415 682.00 | | 415 682.00 |
UX Other trade receivables | 14 095.00 | | 14 095.00 | 14 095.00 |
VG Loans with a maturity of up to one year at origin | 887.00 | 887.00 | | 887.00 |
VS Prepaid expenses | 139 354.00 | 139 354.00 | | 139 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 449.00 | 139 354.00 | 14 095.00 | 153 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 257.00 | 546 257.00 | | 546 257.00 |
