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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 | 23 604.00 | 23 604.00 | | 23 604.00 |
AT Other tangible assets | 6 004.00 | 6 004.00 | | 6 004.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 4 216.00 | | 4 216.00 | 4 216.00 |
BJ TOTAL (I) | 33 864.00 | 29 608.00 | 4 256.00 | 33 864.00 |
BV Advances and down payments on orders | 6 700.00 | | 6 700.00 | 6 700.00 |
BX Customers and related accounts | 37 646.00 | | 37 646.00 | 37 646.00 |
BZ Other receivables | 256 698.00 | | 256 698.00 | 256 698.00 |
CF Cash and cash equivalents | 395 671.00 | | 395 671.00 | 395 671.00 |
CH Prepaid expenses | 13 378.00 | | 13 378.00 | 13 378.00 |
CJ TOTAL (II) | 710 094.00 | | 710 094.00 | 710 094.00 |
CO Grand total (0 to V) | 743 958.00 | 29 608.00 | 714 350.00 | 743 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 483 216.00 | 483 216.00 | | 483 216.00 |
DH Retained earnings | -23 485.00 | | | -23 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 682.00 | -23 485.00 | | -25 682.00 |
DL TOTAL (I) | 464 849.00 | 490 531.00 | | 464 849.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 082.00 | 7.00 | | 22 082.00 |
DX Trade payables and related accounts | 40 101.00 | 31 209.00 | | 40 101.00 |
DY Tax and social security liabilities | 53 868.00 | 80 031.00 | | 53 868.00 |
EA Other liabilities | 133 449.00 | 85 080.00 | | 133 449.00 |
EC TOTAL (IV) | 249 501.00 | 221 327.00 | | 249 501.00 |
EE Grand total (I to V) | 714 350.00 | 711 858.00 | | 714 350.00 |
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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 | | | | |
FG Production sold - services | | | 474 759.00 | |
FJ Net sales | | | 474 759.00 | |
FO Operating subsidies | | | 5 333.00 | |
FQ Other income | | | 2 343.00 | |
FR Total operating income (I) | | | 482 435.00 | |
FS Purchases of goods (including customs duties) | | | 1 403.00 | |
FW Other purchases and external expenses | | | 159 237.00 | |
FX Taxes, duties, and similar payments | | | 5 239.00 | |
FY Salaries and Wages | | | 239 204.00 | |
FZ Social Security Contributions | | | 89 006.00 | |
GE Other Expenses | | | -275.00 | |
GF Total Operating Expenses (II) | | | 493 814.00 | |
GG - OPERATING RESULT (I - II) | | | -11 379.00 | |
GP Total financial income (V) | | | 11.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 539.00 | | |
HH Total exceptional expenses (VIII) | 14 251.00 | 9 049.00 | | 14 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 251.00 | -4 510.00 | | -14 251.00 |
HK Income tax | | -7 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 482 446.00 | 703 523.00 | | 482 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 128.00 | 727 009.00 | | 508 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 682.00 | -23 485.00 | | -25 682.00 |
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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 | 39 864.00 | | 3 000.00 | 39 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 4 256.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 33 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 608.00 | | | 29 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 256.00 | | 3 000.00 | 10 256.00 |
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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 | 29 608.00 | | | 29 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 608.00 | | | 29 608.00 |
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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 | 22 082.00 | 22 082.00 | | 22 082.00 |
8B Suppliers and Related Accounts | 40 101.00 | 40 101.00 | | 40 101.00 |
8D Social Security and Other Social Organizations | 53 868.00 | 53 868.00 | | 53 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 449.00 | 133 449.00 | | 133 449.00 |
UT Other financial assets | 4 216.00 | | 4 216.00 | 4 216.00 |
UX Other trade receivables | 37 646.00 | 37 646.00 | | 37 646.00 |
VK Loans repaid during the year | 25 000.00 | | | 25 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 699.00 | 256 699.00 | | 256 699.00 |
VS Prepaid expenses | 13 378.00 | 13 378.00 | | 13 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 939.00 | 307 723.00 | 4 216.00 | 311 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 501.00 | 249 501.00 | | 249 501.00 |
