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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 | 22 666.00 | | 22 666.00 | 22 666.00 |
AT Other tangible assets | 1 086.00 | | 1 086.00 | 1 086.00 |
BJ TOTAL (I) | 34 072.00 | | 34 072.00 | 34 072.00 |
BL Raw materials, supplies | 10 010.00 | | 10 010.00 | 10 010.00 |
BX Customers and related accounts | 3 814.00 | | 3 814.00 | 3 814.00 |
BZ Other receivables | 7 861.00 | | 7 861.00 | 7 861.00 |
CF Cash and cash equivalents | 28 121.00 | | 28 121.00 | 28 121.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 50 060.00 | | 50 060.00 | 50 060.00 |
CO Grand total (0 to V) | 84 132.00 | | 84 132.00 | 84 132.00 |
CS Evaluated investments - equity method | 10 320.00 | | 10 320.00 | 10 320.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 31 461.00 | | | 31 461.00 |
DH Retained earnings | 52 533.00 | 52 533.00 | | 52 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 778.00 | 46 461.00 | | -18 778.00 |
DJ Investment subsidies | 4 184.00 | 5 094.00 | | 4 184.00 |
DL TOTAL (I) | 78 199.00 | 112 888.00 | | 78 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 004.00 | | |
DX Trade payables and related accounts | 3 001.00 | 1 182.00 | | 3 001.00 |
DY Tax and social security liabilities | 974.00 | 11 497.00 | | 974.00 |
DZ Fixed asset liabilities and related accounts | 1 957.00 | 7 937.00 | | 1 957.00 |
EC TOTAL (IV) | 5 932.00 | 29 620.00 | | 5 932.00 |
EE Grand total (I to V) | 84 132.00 | 142 508.00 | | 84 132.00 |
EG Accrued income and payables due within one year | 5 932.00 | 29 620.00 | | 5 932.00 |
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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 | | | 75.00 | |
FD Production sold - goods | | | 38 798.00 | |
FJ Net sales | | | 38 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 39 248.00 | |
FS Purchases of goods (including customs duties) | | | 75.00 | |
FU Purchases of raw materials and other supplies | | | 19 320.00 | |
FV Inventory change (raw materials and supplies) | | | 1 302.00 | |
FW Other purchases and external expenses | | | 31 164.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 576.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 59 036.00 | |
GG - OPERATING RESULT (I - II) | | | -19 788.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 712.00 | 595.00 | | 1 712.00 |
HH Total exceptional expenses (VIII) | 917.00 | | | 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 795.00 | 595.00 | | 795.00 |
HK Income tax | | 10 710.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 174.00 | 231 902.00 | | 41 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 953.00 | 185 441.00 | | 59 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 778.00 | 46 461.00 | | -18 778.00 |
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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 | 86 863.00 | | | 86 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 320.00 | |
I4 DECREASES Grand Total | | 1 190.00 | 85 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 190.00 | 75 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 543.00 | | | 76 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 320.00 | | | 10 320.00 |
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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 | 45 299.00 | 6 576.00 | 273.00 | 45 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 299.00 | 6 576.00 | 273.00 | 45 299.00 |
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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 | 3 001.00 | 3 001.00 | | 3 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 931.00 | 2 931.00 | | 2 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 932.00 | 5 932.00 | | 5 932.00 |
