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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 | 45 702.00 | 43 868.00 | 1 834.00 | 45 702.00 |
AT Other tangible assets | 73 293.00 | 56 836.00 | 16 457.00 | 73 293.00 |
BH Other financial assets | 30 115.00 | | 30 115.00 | 30 115.00 |
BJ TOTAL (I) | 149 111.00 | 100 705.00 | 48 406.00 | 149 111.00 |
BV Advances and down payments on orders | 5 190.00 | | 5 190.00 | 5 190.00 |
BZ Other receivables | 197 263.00 | | 197 263.00 | 197 263.00 |
CF Cash and cash equivalents | 66 717.00 | | 66 717.00 | 66 717.00 |
CH Prepaid expenses | 4 325.00 | | 4 325.00 | 4 325.00 |
CJ TOTAL (II) | 273 496.00 | | 273 496.00 | 273 496.00 |
CO Grand total (0 to V) | 422 606.00 | 100 705.00 | 321 901.00 | 422 606.00 |
CP Shares due in less than one year | 30 115.00 | | | 30 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DH Retained earnings | -16 504.00 | 3 436.00 | | -16 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 992.00 | -19 940.00 | | -48 992.00 |
DL TOTAL (I) | 127 004.00 | 175 996.00 | | 127 004.00 |
DU Loans and Debts from Credit Institutions (3) | 65 845.00 | | | 65 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | 8 544.00 | | 225.00 |
DX Trade payables and related accounts | 7 373.00 | 17 011.00 | | 7 373.00 |
DY Tax and social security liabilities | 121 454.00 | 94 347.00 | | 121 454.00 |
EA Other liabilities | | 824.00 | | |
EC TOTAL (IV) | 194 897.00 | 120 726.00 | | 194 897.00 |
EE Grand total (I to V) | 321 901.00 | 296 722.00 | | 321 901.00 |
EG Accrued income and payables due within one year | 194 897.00 | 120 726.00 | | 194 897.00 |
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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 | 262 628.00 | | 262 628.00 | 262 628.00 |
FJ Net sales | 262 628.00 | | 262 628.00 | 262 628.00 |
FO Operating subsidies | | | 7 120.00 | |
FQ Other income | | | 11 701.00 | |
FR Total operating income (I) | | | 281 449.00 | |
FU Purchases of raw materials and other supplies | | | 16 483.00 | |
FW Other purchases and external expenses | | | 101 535.00 | |
FX Taxes, duties, and similar payments | | | 5 576.00 | |
FY Salaries and Wages | | | 144 465.00 | |
FZ Social Security Contributions | | | 50 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 864.00 | |
GE Other Expenses | | | 1 360.00 | |
GF Total Operating Expenses (II) | | | 329 280.00 | |
GG - OPERATING RESULT (I - II) | | | -47 831.00 | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 493.00 | 685.00 | | 493.00 |
HF Exceptional expenses on capital transactions | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 548.00 | 685.00 | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -548.00 | -685.00 | | -548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 449.00 | 311 617.00 | | 281 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 441.00 | 331 557.00 | | 330 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 992.00 | -19 940.00 | | -48 992.00 |
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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 | 148 725.00 | | 441.00 | 148 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 55.00 | 30 115.00 | |
I4 DECREASES Grand Total | | 55.00 | 149 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 996.00 | | | 118 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 729.00 | | 441.00 | 29 729.00 |
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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 | 91 841.00 | 8 864.00 | | 91 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 841.00 | 8 864.00 | | 91 841.00 |
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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 | 7 373.00 | 7 373.00 | | 7 373.00 |
8C Staff and Related Accounts | 11 740.00 | 11 740.00 | | 11 740.00 |
8D Social Security and Other Social Organizations | 73 930.00 | 73 930.00 | | 73 930.00 |
UT Other financial assets | 30 115.00 | 30 115.00 | | 30 115.00 |
UY Staff and related accounts | 6 813.00 | 6 813.00 | | 6 813.00 |
VB VAT | 1 305.00 | 1 305.00 | | 1 305.00 |
VC Group and associates | 189 146.00 | 189 146.00 | | 189 146.00 |
VG Loans with a maturity of up to one year at origin | 17 069.00 | 17 069.00 | | 17 069.00 |
VH Loans with a maturity of more than one year at origin | 49 000.00 | 49 000.00 | | 49 000.00 |
VJ Loans taken out during the year | 69 153.00 | | | 69 153.00 |
VK Loans repaid during the year | 3 309.00 | | | 3 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 222.00 | 32 222.00 | | 32 222.00 |
VS Prepaid expenses | 4 325.00 | 4 325.00 | 8.00 | 4 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 704.00 | 231 704.00 | | 231 704.00 |
VW VAT | 3 562.00 | 3 562.00 | | 3 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 897.00 | 194 897.00 | | 194 897.00 |
