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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 | 90 890.00 | 81 878.00 | 9 012.00 | 90 890.00 |
AT Other tangible assets | 9 582.00 | 7 990.00 | 1 592.00 | 9 582.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 100 487.00 | 89 868.00 | 10 619.00 | 100 487.00 |
BL Raw materials, supplies | 22 167.00 | | 22 167.00 | 22 167.00 |
BX Customers and related accounts | 52 065.00 | | 52 065.00 | 52 065.00 |
BZ Other receivables | 11 957.00 | | 11 957.00 | 11 957.00 |
CF Cash and cash equivalents | 7 734.00 | | 7 734.00 | 7 734.00 |
CH Prepaid expenses | 4 194.00 | | 4 194.00 | 4 194.00 |
CJ TOTAL (II) | 98 117.00 | | 98 117.00 | 98 117.00 |
CO Grand total (0 to V) | 198 604.00 | 89 868.00 | 108 736.00 | 198 604.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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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 |
DH Retained earnings | -4 418.00 | 23 350.00 | | -4 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120.00 | -27 768.00 | | -120.00 |
DL TOTAL (I) | 3 847.00 | 3 967.00 | | 3 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | 4 014.00 | | 384.00 |
DX Trade payables and related accounts | 74 001.00 | 93 203.00 | | 74 001.00 |
DY Tax and social security liabilities | 30 504.00 | 32 773.00 | | 30 504.00 |
EA Other liabilities | | 125.00 | | |
EC TOTAL (IV) | 104 889.00 | 130 116.00 | | 104 889.00 |
EE Grand total (I to V) | 108 736.00 | 134 083.00 | | 108 736.00 |
EG Accrued income and payables due within one year | 104 889.00 | 130 116.00 | | 104 889.00 |
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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 | 282 107.00 | | 282 107.00 | 282 107.00 |
FJ Net sales | 282 107.00 | | 282 107.00 | 282 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 039.00 | |
FQ Other income | | | 1 776.00 | |
FR Total operating income (I) | | | 299 922.00 | |
FU Purchases of raw materials and other supplies | | | 137 521.00 | |
FV Inventory change (raw materials and supplies) | | | 762.00 | |
FW Other purchases and external expenses | | | 98 861.00 | |
FX Taxes, duties, and similar payments | | | 5 312.00 | |
FY Salaries and Wages | | | 115 358.00 | |
FZ Social Security Contributions | | | 33 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 517.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 393 673.00 | |
GG - OPERATING RESULT (I - II) | | | -93 751.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 94 014.00 | 11 000.00 | | 94 014.00 |
HD Total exceptional income (VII) | 94 014.00 | 11 000.00 | | 94 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 014.00 | 11 000.00 | | 94 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 937.00 | 286 215.00 | | 393 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 057.00 | 313 982.00 | | 394 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120.00 | -27 768.00 | | -120.00 |
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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 | 98 070.00 | | 4 250.00 | 98 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 833.00 | 100 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 833.00 | 100 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 055.00 | | 4 250.00 | 98 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 90 184.00 | 1 517.00 | 1 833.00 | 90 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 184.00 | 1 517.00 | 1 833.00 | 90 184.00 |
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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 | 74 001.00 | 74 001.00 | | 74 001.00 |
8C Staff and Related Accounts | 6 590.00 | 6 590.00 | | 6 590.00 |
8D Social Security and Other Social Organizations | 13 406.00 | 13 406.00 | | 13 406.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 52 065.00 | 52 065.00 | | 52 065.00 |
VB VAT | 10 278.00 | 10 278.00 | | 10 278.00 |
VI Group and Associates | 384.00 | 384.00 | | 384.00 |
VP Miscellaneous | 1 652.00 | 1 652.00 | | 1 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 757.00 | 1 757.00 | | 1 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 4 194.00 | 4 194.00 | | 4 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 231.00 | 68 231.00 | | 68 231.00 |
VW VAT | 8 752.00 | 8 752.00 | | 8 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 889.00 | 104 889.00 | | 104 889.00 |
