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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 | 115 382.00 | 96 883.00 | 18 499.00 | 115 382.00 |
AT Other tangible assets | 4 180.00 | 2 954.00 | 1 226.00 | 4 180.00 |
AV Fixed assets in progress | 209 840.00 | | 209 840.00 | 209 840.00 |
BJ TOTAL (I) | 329 402.00 | 99 837.00 | 229 565.00 | 329 402.00 |
BX Customers and related accounts | 74 202.00 | | 74 202.00 | 74 202.00 |
BZ Other receivables | 264 366.00 | | 264 366.00 | 264 366.00 |
CF Cash and cash equivalents | 41 897.00 | | 41 897.00 | 41 897.00 |
CH Prepaid expenses | 2 050.00 | | 2 050.00 | 2 050.00 |
CJ TOTAL (II) | 382 515.00 | | 382 515.00 | 382 515.00 |
CO Grand total (0 to V) | 711 917.00 | 99 837.00 | 612 080.00 | 711 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 653 314.00 | 522 563.00 | | 653 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 318.00 | 130 751.00 | | -209 318.00 |
DL TOTAL (I) | 452 795.00 | 662 114.00 | | 452 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 213.00 | 2 906.00 | | 6 213.00 |
DX Trade payables and related accounts | 153 072.00 | 68 406.00 | | 153 072.00 |
EC TOTAL (IV) | 159 284.00 | 71 312.00 | | 159 284.00 |
EE Grand total (I to V) | 612 080.00 | 733 426.00 | | 612 080.00 |
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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 | 568 604.00 | | 568 604.00 | 568 604.00 |
FG Production sold - services | 130 000.00 | | 130 000.00 | 130 000.00 |
FJ Net sales | 698 604.00 | | 698 604.00 | 698 604.00 |
FO Operating subsidies | | | 109 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 808 057.00 | |
FS Purchases of goods (including customs duties) | | | 108.00 | |
FU Purchases of raw materials and other supplies | | | 253 883.00 | |
FW Other purchases and external expenses | | | 492 151.00 | |
FX Taxes, duties, and similar payments | | | 10 045.00 | |
FY Salaries and Wages | | | 206 287.00 | |
FZ Social Security Contributions | | | 1 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 136.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 976 669.00 | |
GG - OPERATING RESULT (I - II) | | | -168 611.00 | |
GR Interest and similar expenses | | | 17 217.00 | |
GU Total financial expenses (VI) | | | 17 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 914.00 | 1 492.00 | | 914.00 |
HB Exceptional income from capital transactions | 180 340.00 | | | 180 340.00 |
HD Total exceptional income (VII) | 181 255.00 | 1 492.00 | | 181 255.00 |
HE Exceptional expenses on management operations | 24 745.00 | 11 545.00 | | 24 745.00 |
HF Exceptional expenses on capital transactions | 180 000.00 | | | 180 000.00 |
HH Total exceptional expenses (VIII) | 204 745.00 | 11 545.00 | | 204 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 490.00 | -10 053.00 | | -23 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 312.00 | 695 559.00 | | 989 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 630.00 | 564 807.00 | | 1 198 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 318.00 | 130 751.00 | | -209 318.00 |
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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 | 180 001.00 | 329 402.00 | | 180 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 001.00 | 329 402.00 | | 180 001.00 |
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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 | 86 701.00 | 13 136.00 | | 86 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 701.00 | 13 136.00 | | 86 701.00 |
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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 | 153 072.00 | 153 072.00 | | 153 072.00 |
8C Staff and Related Accounts | 355.00 | 355.00 | | 355.00 |
8D Social Security and Other Social Organizations | 5 616.00 | 5 616.00 | | 5 616.00 |
UX Other trade receivables | 74 202.00 | | | 74 202.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 123.00 | | | 123.00 |
VC Group and associates | 98 228.00 | | | 98 228.00 |
VM Income taxes | 47 498.00 | | | 47 498.00 |
VP Miscellaneous | 116 818.00 | | | 116 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 242.00 | 242.00 | | 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 2 050.00 | | | 2 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 618.00 | 340 618.00 | | 340 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 284.00 | 159 284.00 | | 159 284.00 |
