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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 | 29 577.00 | 22 072.00 | 7 505.00 | 29 577.00 |
AT Other tangible assets | 111 130.00 | 95 429.00 | 15 700.00 | 111 130.00 |
BH Other financial assets | 5 172.00 | | 5 172.00 | 5 172.00 |
BJ TOTAL (I) | 169 332.00 | 136 176.00 | 33 156.00 | 169 332.00 |
BN Goods in progress | 468 028.00 | | 468 028.00 | 468 028.00 |
BX Customers and related accounts | 165 125.00 | | 165 125.00 | 165 125.00 |
BZ Other receivables | 180 873.00 | | 180 873.00 | 180 873.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 133 199.00 | | 133 199.00 | 133 199.00 |
CH Prepaid expenses | 8 281.00 | | 8 281.00 | 8 281.00 |
CJ TOTAL (II) | 955 506.00 | | 955 506.00 | 955 506.00 |
CO Grand total (0 to V) | 1 124 838.00 | 136 176.00 | 988 662.00 | 1 124 838.00 |
CX Development or Research and Development Expenses | 23 453.00 | 18 675.00 | 4 778.00 | 23 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 946 865.00 | 1 088 133.00 | | 946 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -289 385.00 | -141 268.00 | | -289 385.00 |
DL TOTAL (I) | 673 981.00 | 963 365.00 | | 673 981.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 867.00 | | |
DX Trade payables and related accounts | 265 301.00 | 245 472.00 | | 265 301.00 |
DY Tax and social security liabilities | 49 381.00 | 36 710.00 | | 49 381.00 |
EA Other liabilities | | 540.00 | | |
EC TOTAL (IV) | 314 681.00 | 284 588.00 | | 314 681.00 |
EE Grand total (I to V) | 988 662.00 | 1 247 954.00 | | 988 662.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 85 819.00 | | 85 819.00 | 85 819.00 |
FG Production sold - services | 1 466 295.00 | | 1 466 295.00 | 1 466 295.00 |
FJ Net sales | 1 552 114.00 | | 1 552 114.00 | 1 552 114.00 |
FM Inventory production | | | -63 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 034.00 | |
FQ Other income | | | 2 122.00 | |
FR Total operating income (I) | | | 1 500 731.00 | |
FU Purchases of raw materials and other supplies | | | 373.00 | |
FW Other purchases and external expenses | | | 1 426 962.00 | |
FX Taxes, duties, and similar payments | | | 10 864.00 | |
FY Salaries and Wages | | | 245 891.00 | |
FZ Social Security Contributions | | | 96 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 443.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 1 792 895.00 | |
GG - OPERATING RESULT (I - II) | | | -292 165.00 | |
GL Other interest and similar income | | | 1 488.00 | |
GP Total financial income (V) | | | 1 488.00 | |
GR Interest and similar expenses | | | 10.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -290 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 034.00 | | | 10 034.00 |
HA Exceptional income from management transactions | 1 257.00 | | | 1 257.00 |
HB Exceptional income from capital transactions | 46.00 | | | 46.00 |
HD Total exceptional income (VII) | 1 303.00 | | | 1 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 303.00 | | | 1 303.00 |
HK Income tax | | -48 620.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 503 521.00 | 1 554 364.00 | | 1 503 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 792 906.00 | 1 695 632.00 | | 1 792 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -289 385.00 | -141 268.00 | | -289 385.00 |
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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 | 148 590.00 | | 20 742.00 | 148 590.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 453.00 | | 6 000.00 | 17 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 172.00 | |
I4 DECREASES Grand Total | | | 169 332.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 879.00 | | 15 828.00 | 124 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 258.00 | | -1 086.00 | 6 258.00 |
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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 | 123 732.00 | 12 443.00 | | 123 732.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 453.00 | 1 222.00 | | 17 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 279.00 | 11 222.00 | | 106 279.00 |
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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 | 265 301.00 | 265 301.00 | | 265 301.00 |
8C Staff and Related Accounts | 15 960.00 | 15 960.00 | | 15 960.00 |
8D Social Security and Other Social Organizations | 27 700.00 | 27 700.00 | | 27 700.00 |
UT Other financial assets | 5 172.00 | 5 172.00 | | 5 172.00 |
UX Other trade receivables | 165 125.00 | 165 125.00 | | 165 125.00 |
VB VAT | 130 766.00 | 130 766.00 | | 130 766.00 |
VM Income taxes | 48 620.00 | 48 620.00 | | 48 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 575.00 | 5 575.00 | | 5 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 488.00 | 1 488.00 | | 1 488.00 |
VS Prepaid expenses | 8 281.00 | 8 281.00 | | 8 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 451.00 | 359 451.00 | | 359 451.00 |
VW VAT | 146.00 | 146.00 | | 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 681.00 | 314 681.00 | | 314 681.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
