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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 | 11 071.00 | 11 071.00 | | 11 071.00 |
AT Other tangible assets | 66 453.00 | 47 999.00 | 18 453.00 | 66 453.00 |
BJ TOTAL (I) | 77 525.00 | 59 071.00 | 18 453.00 | 77 525.00 |
BX Customers and related accounts | 51 622.00 | | 51 622.00 | 51 622.00 |
BZ Other receivables | 1 105.00 | | 1 105.00 | 1 105.00 |
CD Marketable securities | 17 228.00 | | 17 228.00 | 17 228.00 |
CF Cash and cash equivalents | 87 935.00 | | 87 935.00 | 87 935.00 |
CH Prepaid expenses | 3 215.00 | | 3 215.00 | 3 215.00 |
CJ TOTAL (II) | 161 107.00 | | 161 107.00 | 161 107.00 |
CO Grand total (0 to V) | 238 633.00 | 59 071.00 | 179 561.00 | 238 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 113 585.00 | 183 219.00 | | 113 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 524.00 | -69 633.00 | | -4 524.00 |
DL TOTAL (I) | 111 261.00 | 115 785.00 | | 111 261.00 |
DU Loans and Debts from Credit Institutions (3) | 9 672.00 | 19 234.00 | | 9 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 828.00 | 2 328.00 | | 6 828.00 |
DX Trade payables and related accounts | 19 959.00 | 15 306.00 | | 19 959.00 |
DY Tax and social security liabilities | 30 224.00 | 29 926.00 | | 30 224.00 |
EA Other liabilities | 1 614.00 | 843.00 | | 1 614.00 |
EC TOTAL (IV) | 68 300.00 | 67 639.00 | | 68 300.00 |
EE Grand total (I to V) | 179 561.00 | 183 425.00 | | 179 561.00 |
EG Accrued income and payables due within one year | 68 300.00 | 57 975.00 | | 68 300.00 |
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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 | | | 333 984.00 | |
FJ Net sales | | | 333 984.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 333 999.00 | |
FU Purchases of raw materials and other supplies | | | 52 851.00 | |
FW Other purchases and external expenses | | | 129 616.00 | |
FX Taxes, duties, and similar payments | | | 1 718.00 | |
FY Salaries and Wages | | | 136 664.00 | |
FZ Social Security Contributions | | | 8 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 480.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 339 098.00 | |
GG - OPERATING RESULT (I - II) | | | -5 099.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 257.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 20.00 | 90.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 90.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 480.00 | -90.00 | | 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 756.00 | 243 833.00 | | 334 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 281.00 | 313 466.00 | | 339 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 524.00 | -69 634.00 | | -4 524.00 |
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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 | 77 855.00 | | | 77 855.00 |
I4 DECREASES Grand Total | | 330.00 | 77 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 330.00 | 77 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 855.00 | | | 77 855.00 |
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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 | 49 921.00 | 9 480.00 | 330.00 | 49 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 921.00 | 9 480.00 | 330.00 | 49 921.00 |
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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 | 19 959.00 | 19 959.00 | | 19 959.00 |
8C Staff and Related Accounts | 309.00 | 309.00 | | 309.00 |
8D Social Security and Other Social Organizations | 16 333.00 | 16 333.00 | | 16 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 615.00 | 1 615.00 | | 1 615.00 |
UX Other trade receivables | 51 623.00 | 51 623.00 | | 51 623.00 |
VB VAT | 1 106.00 | 1 106.00 | | 1 106.00 |
VH Loans with a maturity of more than one year at origin | 9 673.00 | 9 673.00 | | 9 673.00 |
VI Group and Associates | 6 829.00 | 6 829.00 | | 6 829.00 |
VK Loans repaid during the year | 9 554.00 | | | 9 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VS Prepaid expenses | 3 215.00 | 3 215.00 | | 3 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 944.00 | 55 944.00 | | 55 944.00 |
VW VAT | 13 311.00 | 13 311.00 | | 13 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 300.00 | 68 300.00 | | 68 300.00 |
