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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 | 16 270.00 | 14 139.00 | 2 131.00 | 16 270.00 |
AT Other tangible assets | 26 687.00 | 5 852.00 | 20 835.00 | 26 687.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 43 007.00 | 19 991.00 | 23 016.00 | 43 007.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 9 195.00 | | 9 195.00 | 9 195.00 |
BZ Other receivables | 10 385.00 | | 10 385.00 | 10 385.00 |
CF Cash and cash equivalents | 58 631.00 | | 58 631.00 | 58 631.00 |
CH Prepaid expenses | 2 614.00 | | 2 614.00 | 2 614.00 |
CJ TOTAL (II) | 81 827.00 | | 81 827.00 | 81 827.00 |
CO Grand total (0 to V) | 124 834.00 | 19 991.00 | 104 843.00 | 124 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 79 170.00 | | | 79 170.00 |
DH Retained earnings | 1 299.00 | | | 1 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 972.00 | | | -39 972.00 |
DL TOTAL (I) | 48 882.00 | | | 48 882.00 |
DU Loans and Debts from Credit Institutions (3) | 17 960.00 | | | 17 960.00 |
DX Trade payables and related accounts | 22 151.00 | | | 22 151.00 |
DY Tax and social security liabilities | 15 254.00 | | | 15 254.00 |
EA Other liabilities | 595.00 | | | 595.00 |
EC TOTAL (IV) | 55 961.00 | | | 55 961.00 |
EE Grand total (I to V) | 104 843.00 | | | 104 843.00 |
EG Accrued income and payables due within one year | 41 657.00 | | | 41 657.00 |
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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 | 137 704.00 | | 137 704.00 | 137 704.00 |
FJ Net sales | 137 704.00 | | 137 704.00 | 137 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 785.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 147 502.00 | |
FU Purchases of raw materials and other supplies | | | 46 950.00 | |
FV Inventory change (raw materials and supplies) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 34 843.00 | |
FX Taxes, duties, and similar payments | | | 5 501.00 | |
FY Salaries and Wages | | | 70 931.00 | |
FZ Social Security Contributions | | | 23 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 965.00 | |
GF Total Operating Expenses (II) | | | 186 807.00 | |
GG - OPERATING RESULT (I - II) | | | -39 304.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 785.00 | | | 9 785.00 |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 502.00 | | | 147 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 475.00 | | | 187 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 972.00 | | | -39 972.00 |
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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 | 42 382.00 | | | 42 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 43 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 333.00 | | | 42 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 40 720.00 | 2 966.00 | 23 694.00 | 40 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 720.00 | 2 966.00 | 23 694.00 | 40 720.00 |
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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 | 22 151.00 | 22 151.00 | | 22 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 595.00 | 595.00 | | 595.00 |
UT Other financial assets | 49.00 | | | 49.00 |
VH Loans with a maturity of more than one year at origin | 17 960.00 | 3 657.00 | 14 304.00 | 17 960.00 |
VJ Loans taken out during the year | 19 723.00 | | | 19 723.00 |
VK Loans repaid during the year | 1 763.00 | | | 1 763.00 |
VS Prepaid expenses | 2 615.00 | | | 2 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 245.00 | 22 196.00 | 49.00 | 22 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 961.00 | 41 658.00 | 14 304.00 | 55 961.00 |
