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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 | 62 756.00 | 40 971.00 | 21 785.00 | 62 756.00 |
AT Other tangible assets | 96 767.00 | 81 771.00 | 14 996.00 | 96 767.00 |
BJ TOTAL (I) | 159 522.00 | 122 741.00 | 36 781.00 | 159 522.00 |
BL Raw materials, supplies | 21 974.00 | | 21 974.00 | 21 974.00 |
BX Customers and related accounts | 40 394.00 | | 40 394.00 | 40 394.00 |
BZ Other receivables | 119 377.00 | | 119 377.00 | 119 377.00 |
CF Cash and cash equivalents | 67 617.00 | | 67 617.00 | 67 617.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 249 459.00 | | 249 459.00 | 249 459.00 |
CO Grand total (0 to V) | 408 982.00 | 122 741.00 | 286 240.00 | 408 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -566 336.00 | -295 166.00 | | -566 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 669.00 | -271 170.00 | | 1 669.00 |
DL TOTAL (I) | -364 668.00 | -366 336.00 | | -364 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 000.00 | 163 403.00 | | 350 000.00 |
DX Trade payables and related accounts | 220 625.00 | 324 909.00 | | 220 625.00 |
DY Tax and social security liabilities | 76 717.00 | 90 580.00 | | 76 717.00 |
EA Other liabilities | 3 566.00 | | | 3 566.00 |
EC TOTAL (IV) | 650 908.00 | 578 892.00 | | 650 908.00 |
EE Grand total (I to V) | 286 240.00 | 212 556.00 | | 286 240.00 |
EG Accrued income and payables due within one year | 650 908.00 | 578 892.00 | | 650 908.00 |
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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 | | | | |
FD Production sold - goods | | | 403 793.00 | |
FJ Net sales | | | 403 793.00 | |
FO Operating subsidies | | | 235 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 640 089.00 | |
FS Purchases of goods (including customs duties) | | | 1 188.00 | |
FU Purchases of raw materials and other supplies | | | 124 751.00 | |
FV Inventory change (raw materials and supplies) | | | -2 565.00 | |
FW Other purchases and external expenses | | | 329 625.00 | |
FX Taxes, duties, and similar payments | | | 1 464.00 | |
FY Salaries and Wages | | | 186 185.00 | |
FZ Social Security Contributions | | | 44 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 850.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 720 517.00 | |
GG - OPERATING RESULT (I - II) | | | -80 428.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 170.00 | 620.00 | | 82 170.00 |
HD Total exceptional income (VII) | 82 170.00 | 620.00 | | 82 170.00 |
HE Exceptional expenses on management operations | 74.00 | 8 388.00 | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | 8 388.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 096.00 | -7 767.00 | | 82 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 259.00 | 739 163.00 | | 722 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 590.00 | 1 010 333.00 | | 720 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 669.00 | -271 170.00 | | 1 669.00 |
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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 | 159 522.00 | | | 159 522.00 |
I4 DECREASES Grand Total | | | 159 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 522.00 | | | 159 522.00 |
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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 | 87 892.00 | 34 850.00 | | 87 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 892.00 | 34 850.00 | | 87 892.00 |
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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 | 220 625.00 | 220 625.00 | | 220 625.00 |
8C Staff and Related Accounts | 22 937.00 | 22 937.00 | | 22 937.00 |
8D Social Security and Other Social Organizations | 36 339.00 | 36 339.00 | | 36 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 566.00 | 3 566.00 | | 3 566.00 |
UX Other trade receivables | 40 394.00 | 40 394.00 | | 40 394.00 |
VB VAT | 54 178.00 | 54 178.00 | | 54 178.00 |
VI Group and Associates | 350 000.00 | 350 000.00 | | 350 000.00 |
VM Income taxes | 8 682.00 | 8 682.00 | | 8 682.00 |
VN Other taxes, similar payments | 276.00 | 276.00 | | 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 937.00 | 5 937.00 | | 5 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 240.00 | 56 240.00 | | 56 240.00 |
VS Prepaid expenses | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 868.00 | 159 868.00 | | 159 868.00 |
VW VAT | 11 504.00 | 11 504.00 | | 11 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 908.00 | 650 908.00 | | 650 908.00 |
