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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 | 85 448.00 | 76 557.00 | 8 891.00 | 85 448.00 |
AT Other tangible assets | 253 377.00 | 167 303.00 | 86 073.00 | 253 377.00 |
AV Fixed assets in progress | 524 531.00 | | 524 531.00 | 524 531.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 15 325.00 | | 15 325.00 | 15 325.00 |
BJ TOTAL (I) | 878 740.00 | 243 860.00 | 634 880.00 | 878 740.00 |
BT Goods | 1 150.00 | | 1 150.00 | 1 150.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 179 813.00 | | 179 813.00 | 179 813.00 |
CF Cash and cash equivalents | 156 266.00 | | 156 266.00 | 156 266.00 |
CH Prepaid expenses | 71 003.00 | | 71 003.00 | 71 003.00 |
CJ TOTAL (II) | 408 233.00 | | 408 233.00 | 408 233.00 |
CO Grand total (0 to V) | 1 286 973.00 | 243 860.00 | 1 043 113.00 | 1 286 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 76 133.00 | 75 507.00 | | 76 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 487.00 | 625.00 | | -13 487.00 |
DL TOTAL (I) | 79 145.00 | 92 633.00 | | 79 145.00 |
DU Loans and Debts from Credit Institutions (3) | 656 209.00 | 16 594.00 | | 656 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 116 482.00 | 58 405.00 | | 116 482.00 |
DY Tax and social security liabilities | 75 041.00 | 38 205.00 | | 75 041.00 |
DZ Fixed asset liabilities and related accounts | 43 960.00 | | | 43 960.00 |
EB Prepaid income (2) | 27 275.00 | | | 27 275.00 |
EC TOTAL (IV) | 963 967.00 | 113 203.00 | | 963 967.00 |
EE Grand total (I to V) | 1 043 113.00 | 205 836.00 | | 1 043 113.00 |
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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 | 316 487.00 | | 316 487.00 | 316 487.00 |
FJ Net sales | 316 487.00 | | 316 487.00 | 316 487.00 |
FO Operating subsidies | | | 60 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 517.00 | |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 530 571.00 | |
FS Purchases of goods (including customs duties) | | | 112 439.00 | |
FT Inventory change (goods) | | | 5 128.00 | |
FU Purchases of raw materials and other supplies | | | 2 411.00 | |
FW Other purchases and external expenses | | | 159 554.00 | |
FX Taxes, duties, and similar payments | | | 6 209.00 | |
FY Salaries and Wages | | | 205 771.00 | |
FZ Social Security Contributions | | | 12 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 913.00 | |
GE Other Expenses | | | 13 443.00 | |
GF Total Operating Expenses (II) | | | 544 470.00 | |
GG - OPERATING RESULT (I - II) | | | -13 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 354.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 4 007.00 | |
GU Total financial expenses (VI) | | | 4 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 321.00 | | | 22 321.00 |
HD Total exceptional income (VII) | 22 321.00 | | | 22 321.00 |
HE Exceptional expenses on management operations | 18 263.00 | | | 18 263.00 |
HH Total exceptional expenses (VIII) | 18 263.00 | | | 18 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 058.00 | | | 4 058.00 |
HK Income tax | | 110.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 553 252.00 | 724 678.00 | | 553 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 740.00 | 724 053.00 | | 566 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 487.00 | 625.00 | | -13 487.00 |
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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 | 216 947.00 | 26 913.00 | | 216 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 947.00 | 26 913.00 | | 216 947.00 |
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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 | 45 000.00 | 45 000.00 | | 45 000.00 |
8B Suppliers and Related Accounts | 116 482.00 | 116 482.00 | | 116 482.00 |
8D Social Security and Other Social Organizations | 75 042.00 | 75 042.00 | | 75 042.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 960.00 | 43 960.00 | | 43 960.00 |
8L Deferred income | 27 275.00 | 27 275.00 | | 27 275.00 |
UT Other financial assets | 15 325.00 | | 15 325.00 | 15 325.00 |
VG Loans with a maturity of up to one year at origin | 656 209.00 | 46 419.00 | 253 604.00 | 656 209.00 |
VS Prepaid expenses | 250 816.00 | 250 816.00 | | 250 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 141.00 | 250 816.00 | 15 325.00 | 266 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 967.00 | 354 177.00 | 253 604.00 | 963 967.00 |
