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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 | 26 089.00 | 23 450.00 | 2 639.00 | 26 089.00 |
AT Other tangible assets | 3 324.00 | 3 270.00 | 53.00 | 3 324.00 |
BJ TOTAL (I) | 29 687.00 | 26 720.00 | 2 967.00 | 29 687.00 |
BX Customers and related accounts | 55 012.00 | | 55 012.00 | 55 012.00 |
BZ Other receivables | 11 132.00 | | 11 132.00 | 11 132.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 53 187.00 | | 53 187.00 | 53 187.00 |
CH Prepaid expenses | 9 951.00 | | 9 951.00 | 9 951.00 |
CJ TOTAL (II) | 269 283.00 | | 269 283.00 | 269 283.00 |
CO Grand total (0 to V) | 298 971.00 | 26 720.00 | 272 251.00 | 298 971.00 |
CS Evaluated investments - equity method | 274.00 | | 274.00 | 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DD Legal reserve (1) | 3 751.00 | 3 751.00 | | 3 751.00 |
DG Other reserves | 32.00 | 32.00 | | 32.00 |
DH Retained earnings | -15 952.00 | | | -15 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 990.00 | -15 952.00 | | -59 990.00 |
DL TOTAL (I) | 192 840.00 | 252 831.00 | | 192 840.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 570.00 | 3 524.00 | | 3 570.00 |
DX Trade payables and related accounts | 20 717.00 | 11 798.00 | | 20 717.00 |
DY Tax and social security liabilities | 52 121.00 | 33 994.00 | | 52 121.00 |
EC TOTAL (IV) | 76 410.00 | 49 317.00 | | 76 410.00 |
EE Grand total (I to V) | 272 251.00 | 305 148.00 | | 272 251.00 |
EG Accrued income and payables due within one year | 76 410.00 | 49 318.00 | | 76 410.00 |
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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 | | | 330 796.00 | |
FJ Net sales | | | 330 796.00 | |
FO Operating subsidies | | | 2 100.00 | |
FR Total operating income (I) | | | 332 896.00 | |
FU Purchases of raw materials and other supplies | | | 127 151.00 | |
FW Other purchases and external expenses | | | 53 244.00 | |
FX Taxes, duties, and similar payments | | | 2 001.00 | |
FY Salaries and Wages | | | 169 837.00 | |
FZ Social Security Contributions | | | 41 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 987.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 396 198.00 | |
GG - OPERATING RESULT (I - II) | | | -63 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 307.00 | | | 3 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 234.00 | 343 441.00 | | 336 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 224.00 | 359 393.00 | | 396 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 990.00 | -15 952.00 | | -59 990.00 |
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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 | 74 641.00 | | | 74 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | | 44 953.00 | 29 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 953.00 | 29 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 367.00 | | | 74 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | | 275.00 |
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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 | 69 675.00 | 1 987.00 | 44 942.00 | 69 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 675.00 | 1 987.00 | 44 942.00 | 69 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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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 | 20 718.00 | 20 718.00 | | 20 718.00 |
8C Staff and Related Accounts | 26 786.00 | 26 786.00 | | 26 786.00 |
8D Social Security and Other Social Organizations | 16 956.00 | 16 956.00 | | 16 956.00 |
UX Other trade receivables | 55 012.00 | | | 55 012.00 |
VB VAT | 1 269.00 | | | 1 269.00 |
VI Group and Associates | 3 571.00 | 3 571.00 | | 3 571.00 |
VM Income taxes | 4 867.00 | | | 4 867.00 |
VN Other taxes, similar payments | 4 996.00 | | | 4 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 053.00 | 1 053.00 | | 1 053.00 |
VS Prepaid expenses | 9 952.00 | | | 9 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 096.00 | 76 096.00 | | 76 096.00 |
VW VAT | 7 327.00 | 7 327.00 | | 7 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 410.00 | 76 410.00 | | 76 410.00 |
