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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 | 7 774.00 | 7 774.00 | | 7 774.00 |
AT Other tangible assets | 34 681.00 | 31 007.00 | 3 674.00 | 34 681.00 |
BH Other financial assets | 8 282.00 | | 8 282.00 | 8 282.00 |
BJ TOTAL (I) | 50 738.00 | 38 782.00 | 11 956.00 | 50 738.00 |
BL Raw materials, supplies | 34 200.00 | | 34 200.00 | 34 200.00 |
BX Customers and related accounts | 97 443.00 | | 97 443.00 | 97 443.00 |
BZ Other receivables | 51 781.00 | | 51 781.00 | 51 781.00 |
CF Cash and cash equivalents | 123 332.00 | | 123 332.00 | 123 332.00 |
CH Prepaid expenses | 1 668.00 | | 1 668.00 | 1 668.00 |
CJ TOTAL (II) | 308 425.00 | | 308 425.00 | 308 425.00 |
CO Grand total (0 to V) | 359 163.00 | 38 782.00 | 320 381.00 | 359 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 239 636.00 | 255 942.00 | | 239 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 996.00 | -16 306.00 | | -104 996.00 |
DL TOTAL (I) | 151 409.00 | 256 406.00 | | 151 409.00 |
DU Loans and Debts from Credit Institutions (3) | 61 926.00 | 135 000.00 | | 61 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 676.00 | 1 676.00 | | 1 676.00 |
DX Trade payables and related accounts | 39 985.00 | 18 594.00 | | 39 985.00 |
DY Tax and social security liabilities | 64 382.00 | 128 655.00 | | 64 382.00 |
EA Other liabilities | 1 002.00 | 1 804.00 | | 1 002.00 |
EC TOTAL (IV) | 168 972.00 | 285 731.00 | | 168 972.00 |
EE Grand total (I to V) | 320 381.00 | 542 137.00 | | 320 381.00 |
EG Accrued income and payables due within one year | 61 926.00 | 150 731.00 | | 61 926.00 |
EI Including equity loans | 1 676.00 | | | 1 676.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 185 237.00 | | 185 237.00 | 185 237.00 |
FJ Net sales | 185 237.00 | | 185 237.00 | 185 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 925.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 186 168.00 | |
FS Purchases of goods (including customs duties) | | | 110.00 | |
FU Purchases of raw materials and other supplies | | | 69 763.00 | |
FV Inventory change (raw materials and supplies) | | | -950.00 | |
FW Other purchases and external expenses | | | 71 979.00 | |
FX Taxes, duties, and similar payments | | | 11 335.00 | |
FY Salaries and Wages | | | 73 992.00 | |
FZ Social Security Contributions | | | 26 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 610.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 257 636.00 | |
GG - OPERATING RESULT (I - II) | | | -71 468.00 | |
GR Interest and similar expenses | | | 1 877.00 | |
GU Total financial expenses (VI) | | | 1 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 994.00 | 689.00 | | 1 994.00 |
HD Total exceptional income (VII) | 1 994.00 | 689.00 | | 1 994.00 |
HE Exceptional expenses on management operations | 20 147.00 | 397.00 | | 20 147.00 |
HH Total exceptional expenses (VIII) | 20 147.00 | 397.00 | | 20 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 152.00 | 291.00 | | -18 152.00 |
HK Income tax | 13 499.00 | | | 13 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 162.00 | 316 329.00 | | 188 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 158.00 | 332 635.00 | | 293 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 996.00 | -16 306.00 | | -104 996.00 |
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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 | 50 739.00 | | | 50 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 282.00 | |
I4 DECREASES Grand Total | | | 50 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 456.00 | | | 42 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 282.00 | | | 8 282.00 |
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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 | 34 173.00 | 4 610.00 | 38 782.00 | 34 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 173.00 | 4 610.00 | 38 782.00 | 34 173.00 |
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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 | 39 985.00 | 39 985.00 | | 39 985.00 |
8D Social Security and Other Social Organizations | 64 382.00 | 64 382.00 | | 64 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 002.00 | 1 002.00 | | 1 002.00 |
UT Other financial assets | 8 282.00 | | 8 282.00 | 8 282.00 |
UX Other trade receivables | 97 443.00 | 97 443.00 | | 97 443.00 |
VH Loans with a maturity of more than one year at origin | 61 926.00 | | | 61 926.00 |
VI Group and Associates | 1 677.00 | 1 677.00 | | 1 677.00 |
VK Loans repaid during the year | 73 074.00 | | | 73 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 782.00 | 51 782.00 | | 51 782.00 |
VS Prepaid expenses | 1 668.00 | 1 668.00 | | 1 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 176.00 | 150 893.00 | 8 282.00 | 159 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 972.00 | 107 046.00 | | 168 972.00 |
