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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 | 23 558.00 | 20 882.00 | 2 676.00 | 23 558.00 |
AT Other tangible assets | 69 671.00 | 26 883.00 | 42 788.00 | 69 671.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 742.00 | | 742.00 | 742.00 |
BJ TOTAL (I) | 93 972.00 | 47 766.00 | 46 206.00 | 93 972.00 |
BL Raw materials, supplies | 1 246.00 | | 1 246.00 | 1 246.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 092.00 | | 5 092.00 | 5 092.00 |
BZ Other receivables | 21 757.00 | | 21 757.00 | 21 757.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 46 316.00 | | 46 316.00 | 46 316.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 69 333.00 | | 69 333.00 | 69 333.00 |
CO Grand total (0 to V) | 163 305.00 | 47 766.00 | 115 539.00 | 163 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 43 989.00 | 43 989.00 | | 43 989.00 |
DH Retained earnings | -4 817.00 | | | -4 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 665.00 | -4 817.00 | | -5 665.00 |
DL TOTAL (I) | 35 156.00 | 40 822.00 | | 35 156.00 |
DU Loans and Debts from Credit Institutions (3) | 43 886.00 | 50 822.00 | | 43 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 695.00 | 656.00 | | 5 695.00 |
DX Trade payables and related accounts | 3 038.00 | 5 044.00 | | 3 038.00 |
DY Tax and social security liabilities | 27 765.00 | 18 298.00 | | 27 765.00 |
EA Other liabilities | | 239.00 | | |
EC TOTAL (IV) | 80 383.00 | 75 059.00 | | 80 383.00 |
EE Grand total (I to V) | 115 539.00 | 115 881.00 | | 115 539.00 |
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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 | 95 347.00 | | 95 347.00 | 95 347.00 |
FD Production sold - goods | 135 160.00 | | 135 160.00 | 135 160.00 |
FG Production sold - services | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 239 506.00 | | 239 506.00 | 239 506.00 |
FN Capitalized production | | | 2 368.00 | |
FO Operating subsidies | | | 23 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 264 998.00 | |
FS Purchases of goods (including customs duties) | | | 28 026.00 | |
FT Inventory change (goods) | | | 606.00 | |
FU Purchases of raw materials and other supplies | | | 33 966.00 | |
FW Other purchases and external expenses | | | 32 265.00 | |
FX Taxes, duties, and similar payments | | | 8 091.00 | |
FY Salaries and Wages | | | 101 118.00 | |
FZ Social Security Contributions | | | 29 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 553.00 | |
GE Other Expenses | | | 19 793.00 | |
GF Total Operating Expenses (II) | | | 264 011.00 | |
GG - OPERATING RESULT (I - II) | | | 987.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 391.00 | 119.00 | | 391.00 |
HB Exceptional income from capital transactions | | 34 000.00 | | |
HD Total exceptional income (VII) | 391.00 | 34 119.00 | | 391.00 |
HE Exceptional expenses on management operations | 6 435.00 | 277.00 | | 6 435.00 |
HF Exceptional expenses on capital transactions | | 37 631.00 | | |
HH Total exceptional expenses (VIII) | 6 435.00 | 37 908.00 | | 6 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 044.00 | -3 788.00 | | -6 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 389.00 | 357 902.00 | | 265 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 054.00 | 362 719.00 | | 271 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 665.00 | -4 817.00 | | -5 665.00 |
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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 | 39 491.00 | 10 553.00 | 2 278.00 | 39 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 491.00 | 10 553.00 | 2 278.00 | 39 491.00 |
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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 | 5 695.00 | 5 695.00 | | 5 695.00 |
8B Suppliers and Related Accounts | 3 038.00 | 3 038.00 | | 3 038.00 |
8D Social Security and Other Social Organizations | 27 764.00 | 27 764.00 | | 27 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239.00 | 239.00 | | 239.00 |
UT Other financial assets | 742.00 | | 742.00 | 742.00 |
VG Loans with a maturity of up to one year at origin | 43 886.00 | 14 612.00 | 29 274.00 | 43 886.00 |
VS Prepaid expenses | 21 756.00 | 21 756.00 | | 21 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 498.00 | 21 756.00 | 742.00 | 22 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 383.00 | 51 109.00 | 29 274.00 | 80 383.00 |
