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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 | 28 024.00 | 28 024.00 | | 28 024.00 |
AT Other tangible assets | 26 375.00 | 13 244.00 | 13 131.00 | 26 375.00 |
BJ TOTAL (I) | 54 399.00 | 41 268.00 | 13 131.00 | 54 399.00 |
BT Goods | 3 215.00 | | 3 215.00 | 3 215.00 |
BX Customers and related accounts | 1 860.00 | | 1 860.00 | 1 860.00 |
BZ Other receivables | 8 053.00 | | 8 053.00 | 8 053.00 |
CF Cash and cash equivalents | 43 770.00 | | 43 770.00 | 43 770.00 |
CH Prepaid expenses | 2 992.00 | | 2 992.00 | 2 992.00 |
CJ TOTAL (II) | 59 892.00 | | 59 892.00 | 59 892.00 |
CO Grand total (0 to V) | 114 292.00 | 41 268.00 | 73 024.00 | 114 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | -7 951.00 | -10 651.00 | | -7 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 372.00 | 2 699.00 | | -6 372.00 |
DJ Investment subsidies | 13 773.00 | 18 696.00 | | 13 773.00 |
DL TOTAL (I) | 37 449.00 | 48 744.00 | | 37 449.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 40.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635.00 | 635.00 | | 635.00 |
DW Advances and down payments received on current orders | 6 605.00 | 12 685.00 | | 6 605.00 |
DX Trade payables and related accounts | 12 325.00 | 9 566.00 | | 12 325.00 |
DY Tax and social security liabilities | 15 455.00 | 19 087.00 | | 15 455.00 |
EA Other liabilities | 513.00 | 645.00 | | 513.00 |
EC TOTAL (IV) | 35 575.00 | 42 659.00 | | 35 575.00 |
EE Grand total (I to V) | 73 024.00 | 91 404.00 | | 73 024.00 |
EG Accrued income and payables due within one year | 35 575.00 | 42 659.00 | | 35 575.00 |
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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 | 3 832.00 | | 3 832.00 | 3 832.00 |
FG Production sold - services | 189 058.00 | | 189 058.00 | 189 058.00 |
FJ Net sales | 192 891.00 | | 192 891.00 | 192 891.00 |
FO Operating subsidies | | | 16 655.00 | |
FQ Other income | | | 7 885.00 | |
FR Total operating income (I) | | | 217 432.00 | |
FS Purchases of goods (including customs duties) | | | 2 646.00 | |
FT Inventory change (goods) | | | 291.00 | |
FW Other purchases and external expenses | | | 129 841.00 | |
FX Taxes, duties, and similar payments | | | 22 461.00 | |
FY Salaries and Wages | | | 52 609.00 | |
FZ Social Security Contributions | | | 13 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 360.00 | |
GE Other Expenses | | | 2 813.00 | |
GF Total Operating Expenses (II) | | | 228 376.00 | |
GG - OPERATING RESULT (I - II) | | | -10 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 422.00 | | |
HB Exceptional income from capital transactions | 4 922.00 | 5 055.00 | | 4 922.00 |
HD Total exceptional income (VII) | 4 922.00 | 7 477.00 | | 4 922.00 |
HE Exceptional expenses on management operations | 351.00 | | | 351.00 |
HH Total exceptional expenses (VIII) | 351.00 | | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 571.00 | 7 477.00 | | 4 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 355.00 | 232 868.00 | | 222 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 728.00 | 230 168.00 | | 228 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 372.00 | 2 699.00 | | -6 372.00 |
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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 | 54 400.00 | | | 54 400.00 |
I4 DECREASES Grand Total | | | 54 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 400.00 | | | 54 400.00 |
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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 | 36 908.00 | 4 361.00 | | 36 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 908.00 | 4 361.00 | | 36 908.00 |
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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 | 12 326.00 | 12 326.00 | | 12 326.00 |
8C Staff and Related Accounts | 5 708.00 | 5 708.00 | | 5 708.00 |
8D Social Security and Other Social Organizations | 4 434.00 | 4 434.00 | | 4 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514.00 | 514.00 | | 514.00 |
UX Other trade receivables | 1 861.00 | | | 1 861.00 |
VB VAT | 2 547.00 | | | 2 547.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 635.00 | 635.00 | | 635.00 |
VM Income taxes | 4 541.00 | | | 4 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 118.00 | 4 118.00 | | 4 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 966.00 | | | 966.00 |
VS Prepaid expenses | 2 993.00 | | | 2 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 907.00 | 12 907.00 | | 12 907.00 |
VW VAT | 1 196.00 | 1 196.00 | | 1 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 970.00 | 28 970.00 | | 28 970.00 |
