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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 | 8 046.00 | 7 075.00 | 971.00 | 8 046.00 |
AT Other tangible assets | 68 919.00 | 68 919.00 | | 68 919.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 77 131.00 | 75 994.00 | 1 136.00 | 77 131.00 |
BL Raw materials, supplies | 745.00 | | 745.00 | 745.00 |
BX Customers and related accounts | 17 178.00 | | 17 178.00 | 17 178.00 |
BZ Other receivables | 11 615.00 | | 11 615.00 | 11 615.00 |
CF Cash and cash equivalents | 69 944.00 | | 69 944.00 | 69 944.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 99 647.00 | | 99 647.00 | 99 647.00 |
CO Grand total (0 to V) | 176 778.00 | 75 994.00 | 100 784.00 | 176 778.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 71 763.00 | | | 71 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 894.00 | | | -23 894.00 |
DL TOTAL (I) | 56 669.00 | | | 56 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 18 045.00 | | | 18 045.00 |
DY Tax and social security liabilities | 26 063.00 | | | 26 063.00 |
EC TOTAL (IV) | 44 114.00 | | | 44 114.00 |
EE Grand total (I to V) | 100 784.00 | | | 100 784.00 |
EG Accrued income and payables due within one year | 44 114.00 | | | 44 114.00 |
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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 | 272 389.00 | | 272 389.00 | 272 389.00 |
FJ Net sales | 272 389.00 | | 272 389.00 | 272 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 203.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 297 594.00 | |
FU Purchases of raw materials and other supplies | | | 85 799.00 | |
FV Inventory change (raw materials and supplies) | | | 930.00 | |
FW Other purchases and external expenses | | | 101 046.00 | |
FX Taxes, duties, and similar payments | | | 2 875.00 | |
FY Salaries and Wages | | | 82 974.00 | |
FZ Social Security Contributions | | | 40 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403.00 | |
GE Other Expenses | | | 7 045.00 | |
GF Total Operating Expenses (II) | | | 321 175.00 | |
GG - OPERATING RESULT (I - II) | | | -23 580.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 600.00 | | | 21 600.00 |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | 589.00 | | | 589.00 |
HH Total exceptional expenses (VIII) | 589.00 | | | 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -564.00 | | | -564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 870.00 | | | 297 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 764.00 | | | 321 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 894.00 | | | -23 894.00 |
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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 | 77 131.00 | | | 77 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 77 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 966.00 | | | 76 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 75 591.00 | 404.00 | | 75 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 591.00 | 404.00 | | 75 591.00 |
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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 | 18 045.00 | 18 045.00 | | 18 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 164.00 | | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 123.00 | 28 958.00 | 165.00 | 29 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 115.00 | 44 115.00 | | 44 115.00 |
