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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 | 208 657.00 | 184 170.00 | 24 487.00 | 208 657.00 |
AT Other tangible assets | 53 128.00 | 32 979.00 | 20 149.00 | 53 128.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 263 785.00 | 217 148.00 | 46 637.00 | 263 785.00 |
BV Advances and down payments on orders | 2 112.00 | | 2 112.00 | 2 112.00 |
BX Customers and related accounts | 16 651.00 | | 16 651.00 | 16 651.00 |
BZ Other receivables | 1 586.00 | | 1 586.00 | 1 586.00 |
CD Marketable securities | 503.00 | | 503.00 | 503.00 |
CF Cash and cash equivalents | 31 004.00 | | 31 004.00 | 31 004.00 |
CH Prepaid expenses | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 52 517.00 | | 52 517.00 | 52 517.00 |
CO Grand total (0 to V) | 316 302.00 | 217 148.00 | 99 153.00 | 316 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 88 000.00 | 101 000.00 | | 88 000.00 |
DH Retained earnings | 870.00 | 936.00 | | 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 479.00 | -13 065.00 | | -42 479.00 |
DL TOTAL (I) | 51 891.00 | 94 370.00 | | 51 891.00 |
DU Loans and Debts from Credit Institutions (3) | 13 216.00 | 16 565.00 | | 13 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 019.00 | 19 547.00 | | 22 019.00 |
DX Trade payables and related accounts | 6 923.00 | 10 623.00 | | 6 923.00 |
DY Tax and social security liabilities | 4 935.00 | 1 170.00 | | 4 935.00 |
EA Other liabilities | 169.00 | 8.00 | | 169.00 |
EC TOTAL (IV) | 47 262.00 | 47 913.00 | | 47 262.00 |
EE Grand total (I to V) | 99 153.00 | 142 284.00 | | 99 153.00 |
EG Accrued income and payables due within one year | 41 202.00 | 38 365.00 | | 41 202.00 |
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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 | 42 231.00 | | 42 231.00 | 42 231.00 |
FJ Net sales | 42 231.00 | | 42 231.00 | 42 231.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 48 235.00 | |
FU Purchases of raw materials and other supplies | | | 6 182.00 | |
FW Other purchases and external expenses | | | 45 571.00 | |
FX Taxes, duties, and similar payments | | | 3 601.00 | |
FY Salaries and Wages | | | 17 283.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 16 795.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 89 487.00 | |
GG - OPERATING RESULT (I - II) | | | -41 253.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 923.00 | | | 923.00 |
HH Total exceptional expenses (VIII) | 923.00 | | | 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -923.00 | | | -923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 236.00 | 103 658.00 | | 48 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 715.00 | 116 723.00 | | 90 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 479.00 | -13 065.00 | | -42 479.00 |
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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 | 281 191.00 | | | 281 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 17 406.00 | 263 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 406.00 | 261 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 191.00 | | | 279 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 216 836.00 | 16 795.00 | 16 483.00 | 216 836.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 216 836.00 | 16 795.00 | 16 483.00 | 216 836.00 |
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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 | 6 923.00 | 6 923.00 | | 6 923.00 |
8D Social Security and Other Social Organizations | 3 421.00 | 3 421.00 | | 3 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169.00 | 169.00 | | 169.00 |
UP Loans | | | 2 000.00 | |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 16 651.00 | 16 651.00 | | 16 651.00 |
VB VAT | 1 586.00 | 1 586.00 | | 1 586.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 13 196.00 | 7 136.00 | 6 060.00 | 13 196.00 |
VI Group and Associates | 22 019.00 | 22 019.00 | | 22 019.00 |
VK Loans repaid during the year | 3 648.00 | | | 3 648.00 |
VS Prepaid expenses | 661.00 | 661.00 | | 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 898.00 | 20 898.00 | | 20 898.00 |
VW VAT | 1 514.00 | 1 514.00 | | 1 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 262.00 | 41 202.00 | 6 060.00 | 47 262.00 |
