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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 | 2 595.00 | 2 033.00 | 562.00 | 2 595.00 |
AT Other tangible assets | 28 708.00 | 12 255.00 | 16 453.00 | 28 708.00 |
BH Other financial assets | 36 225.00 | | 36 225.00 | 36 225.00 |
BJ TOTAL (I) | 67 528.00 | 14 288.00 | 53 240.00 | 67 528.00 |
BL Raw materials, supplies | 14 147.00 | | 14 147.00 | 14 147.00 |
BZ Other receivables | 132 261.00 | | 132 261.00 | 132 261.00 |
CF Cash and cash equivalents | 318 140.00 | | 318 140.00 | 318 140.00 |
CJ TOTAL (II) | 464 548.00 | | 464 548.00 | 464 548.00 |
CO Grand total (0 to V) | 532 076.00 | 14 288.00 | 517 788.00 | 532 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 43 995.00 | 140 828.00 | | 43 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 967.00 | 3 167.00 | | -5 967.00 |
DL TOTAL (I) | 46 828.00 | 152 795.00 | | 46 828.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 303 822.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562.00 | 393.00 | | 562.00 |
DX Trade payables and related accounts | 59 821.00 | 34 317.00 | | 59 821.00 |
DY Tax and social security liabilities | 110 577.00 | 80 462.00 | | 110 577.00 |
EC TOTAL (IV) | 470 960.00 | 418 995.00 | | 470 960.00 |
EE Grand total (I to V) | 517 788.00 | 571 790.00 | | 517 788.00 |
EG Accrued income and payables due within one year | 470 960.00 | 117 421.00 | | 470 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 162.00 | | |
EI Including equity loans | 562.00 | | | 562.00 |
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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 | 580 521.00 | | 580 521.00 | 580 521.00 |
FJ Net sales | 580 521.00 | | 580 521.00 | 580 521.00 |
FO Operating subsidies | | | 558 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 984.00 | |
FQ Other income | | | 560.00 | |
FR Total operating income (I) | | | 1 169 699.00 | |
FU Purchases of raw materials and other supplies | | | 224 079.00 | |
FV Inventory change (raw materials and supplies) | | | 3 250.00 | |
FW Other purchases and external expenses | | | 378 953.00 | |
FX Taxes, duties, and similar payments | | | 29 344.00 | |
FY Salaries and Wages | | | 385 522.00 | |
FZ Social Security Contributions | | | 146 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 484.00 | |
GF Total Operating Expenses (II) | | | 1 175 066.00 | |
GG - OPERATING RESULT (I - II) | | | -5 367.00 | |
GR Interest and similar expenses | | | 852.00 | |
GU Total financial expenses (VI) | | | 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 484.00 | 49 894.00 | | 28 484.00 |
A2 TOTAL ASSETS | | 9 351.00 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 409.00 | 80 000.00 | | 409.00 |
HC Reversals of provisions and transfers of expenses | | 1 452.00 | | |
HD Total exceptional income (VII) | 409.00 | 81 452.00 | | 409.00 |
HE Exceptional expenses on management operations | 156.00 | 45.00 | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | 45.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252.00 | 81 407.00 | | 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 108.00 | 1 200 867.00 | | 1 170 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 074.00 | 1 197 700.00 | | 1 176 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 967.00 | 3 167.00 | | -5 967.00 |
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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 | 9 018.00 | 6 396.00 | 1 125.00 | 9 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 018.00 | 6 396.00 | 1 125.00 | 9 018.00 |
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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 | 59 821.00 | 59 821.00 | | 59 821.00 |
8D Social Security and Other Social Organizations | 110 577.00 | 110 577.00 | | 110 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562.00 | 562.00 | | 562.00 |
UT Other financial assets | 36 225.00 | | 36 225.00 | 36 225.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VS Prepaid expenses | 132 261.00 | 132 261.00 | | 132 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 486.00 | 132 261.00 | 36 225.00 | 168 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 960.00 | 470 960.00 | | 470 960.00 |
