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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 | 43 097.00 | 41 824.00 | 1 273.00 | 43 097.00 |
AT Other tangible assets | 35 985.00 | 19 389.00 | 16 596.00 | 35 985.00 |
BJ TOTAL (I) | 79 082.00 | 61 214.00 | 17 869.00 | 79 082.00 |
BL Raw materials, supplies | 619.00 | | 619.00 | 619.00 |
BN Goods in progress | 5 430.00 | | 5 430.00 | 5 430.00 |
BX Customers and related accounts | 620.00 | | 620.00 | 620.00 |
BZ Other receivables | 609.00 | | 609.00 | 609.00 |
CF Cash and cash equivalents | 33 723.00 | | 33 723.00 | 33 723.00 |
CH Prepaid expenses | 6 125.00 | | 6 125.00 | 6 125.00 |
CJ TOTAL (II) | 47 126.00 | | 47 126.00 | 47 126.00 |
CO Grand total (0 to V) | 126 209.00 | 61 214.00 | 64 995.00 | 126 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 38 473.00 | 22 421.00 | | 38 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 325.00 | 16 052.00 | | -32 325.00 |
DL TOTAL (I) | 14 532.00 | 46 857.00 | | 14 532.00 |
DU Loans and Debts from Credit Institutions (3) | 24 456.00 | 28 415.00 | | 24 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | 805.00 | | 244.00 |
DW Advances and down payments received on current orders | | 9 766.00 | | |
DX Trade payables and related accounts | 2 931.00 | 2 613.00 | | 2 931.00 |
DY Tax and social security liabilities | 21 752.00 | 17 769.00 | | 21 752.00 |
EA Other liabilities | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 50 463.00 | 59 367.00 | | 50 463.00 |
EE Grand total (I to V) | 64 995.00 | 106 225.00 | | 64 995.00 |
EI Including equity loans | 244.00 | | | 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 634.00 | | 634.00 | 634.00 |
FG Production sold - services | 172 996.00 | | 172 996.00 | 172 996.00 |
FJ Net sales | 173 631.00 | | 173 631.00 | 173 631.00 |
FM Inventory production | | | -3 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458.00 | |
FR Total operating income (I) | | | 170 919.00 | |
FU Purchases of raw materials and other supplies | | | 17 330.00 | |
FV Inventory change (raw materials and supplies) | | | 344.00 | |
FW Other purchases and external expenses | | | 26 363.00 | |
FX Taxes, duties, and similar payments | | | 2 503.00 | |
FY Salaries and Wages | | | 90 375.00 | |
FZ Social Security Contributions | | | 57 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 735.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 202 701.00 | |
GG - OPERATING RESULT (I - II) | | | -31 782.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 500.00 | | |
HK Income tax | 275.00 | | | 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 919.00 | 205 609.00 | | 170 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 244.00 | 189 557.00 | | 203 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 325.00 | 16 052.00 | | -32 325.00 |
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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 | 78 277.00 | | 806.00 | 78 277.00 |
I4 DECREASES Grand Total | | | 79 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 277.00 | | 806.00 | 78 277.00 |
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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 | 52 479.00 | 8 735.00 | | 52 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 479.00 | 8 735.00 | | 52 479.00 |
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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 | 2 931.00 | 2 931.00 | | 2 931.00 |
8C Staff and Related Accounts | 6 176.00 | 6 176.00 | | 6 176.00 |
8D Social Security and Other Social Organizations | 11 027.00 | 11 027.00 | | 11 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
UX Other trade receivables | 620.00 | | 620.00 | 620.00 |
VB VAT | 444.00 | | 444.00 | 444.00 |
VH Loans with a maturity of more than one year at origin | 24 456.00 | | 24 456.00 | 24 456.00 |
VI Group and Associates | 244.00 | 244.00 | | 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165.00 | | 165.00 | 165.00 |
VS Prepaid expenses | 6 125.00 | | 6 125.00 | 6 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 354.00 | | 7 354.00 | 7 354.00 |
VW VAT | 3 696.00 | 3 696.00 | | 3 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 872.00 | 25 416.00 | | 49 872.00 |
