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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 | 109 582.00 | 106 628.00 | 2 954.00 | 109 582.00 |
AT Other tangible assets | 39 282.00 | 30 877.00 | 8 405.00 | 39 282.00 |
BD Other fixed assets | 788.00 | | 788.00 | 788.00 |
BJ TOTAL (I) | 149 651.00 | 137 505.00 | 12 147.00 | 149 651.00 |
BX Customers and related accounts | 47 924.00 | | 47 924.00 | 47 924.00 |
BZ Other receivables | 12 922.00 | | 12 922.00 | 12 922.00 |
CD Marketable securities | 1 191.00 | | 1 191.00 | 1 191.00 |
CF Cash and cash equivalents | 22 827.00 | | 22 827.00 | 22 827.00 |
CH Prepaid expenses | 872.00 | | 872.00 | 872.00 |
CJ TOTAL (II) | 107 693.00 | | 107 693.00 | 107 693.00 |
CO Grand total (0 to V) | 257 345.00 | 137 505.00 | 119 840.00 | 257 345.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 7 533.00 | 7 533.00 | | 7 533.00 |
DH Retained earnings | 44 509.00 | 75 398.00 | | 44 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294.00 | -30 890.00 | | -294.00 |
DL TOTAL (I) | 60 133.00 | 60 426.00 | | 60 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 441.00 | 6 694.00 | | 9 441.00 |
DX Trade payables and related accounts | 10 931.00 | 5 290.00 | | 10 931.00 |
DY Tax and social security liabilities | 39 335.00 | 26 608.00 | | 39 335.00 |
EC TOTAL (IV) | 59 707.00 | 38 591.00 | | 59 707.00 |
EE Grand total (I to V) | 119 840.00 | 99 018.00 | | 119 840.00 |
EG Accrued income and payables due within one year | 59 707.00 | 38 591.00 | | 59 707.00 |
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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 | 262 195.00 | | 262 195.00 | 262 195.00 |
FJ Net sales | 262 195.00 | | 262 195.00 | 262 195.00 |
FM Inventory production | | | 21 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 307.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 297 661.00 | |
FU Purchases of raw materials and other supplies | | | 40 302.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 38 886.00 | |
FX Taxes, duties, and similar payments | | | 1 209.00 | |
FY Salaries and Wages | | | 147 966.00 | |
FZ Social Security Contributions | | | 50 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 572.00 | |
GE Other Expenses | | | 13 086.00 | |
GF Total Operating Expenses (II) | | | 297 786.00 | |
GG - OPERATING RESULT (I - II) | | | -125.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 675.00 | 228 043.00 | | 297 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 968.00 | 258 933.00 | | 297 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -294.00 | -30 890.00 | | -294.00 |
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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 | 148 684.00 | | 1 545.00 | 148 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 788.00 | |
I4 DECREASES Grand Total | | 578.00 | 149 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 578.00 | 148 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 910.00 | | 1 532.00 | 147 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 774.00 | | 14.00 | 774.00 |
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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 | 132 511.00 | 5 572.00 | 578.00 | 132 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 511.00 | 5 572.00 | 578.00 | 132 511.00 |
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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 | 10 931.00 | 10 931.00 | | 10 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 441.00 | 9 441.00 | | 9 441.00 |
UL Receivables related to investments | 47 924.00 | 47 924.00 | | 47 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 922.00 | | | 12 922.00 |
VS Prepaid expenses | 872.00 | | | 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 719.00 | 61 719.00 | | 61 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 707.00 | 59 707.00 | | 59 707.00 |
