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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 607.00 | 2 607.00 | | 2 607.00 |
AP Buildings | 3 860.00 | 3 599.00 | 260.00 | 3 860.00 |
AR Technical installations, industrial equipment and tools | 67 659.00 | 67 659.00 | | 67 659.00 |
AT Other tangible assets | 6 547.00 | 5 302.00 | 1 245.00 | 6 547.00 |
BJ TOTAL (I) | 80 672.00 | 79 167.00 | 1 505.00 | 80 672.00 |
BL Raw materials, supplies | 46 720.00 | | 46 720.00 | 46 720.00 |
BX Customers and related accounts | 57 018.00 | 6 500.00 | 50 518.00 | 57 018.00 |
BZ Other receivables | 5 306.00 | | 5 306.00 | 5 306.00 |
CF Cash and cash equivalents | 71 043.00 | | 71 043.00 | 71 043.00 |
CJ TOTAL (II) | 180 087.00 | 6 500.00 | 173 587.00 | 180 087.00 |
CO Grand total (0 to V) | 260 759.00 | 85 667.00 | 175 092.00 | 260 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 230.00 | 230.00 | | 230.00 |
DH Retained earnings | -71 391.00 | -67 134.00 | | -71 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 637.00 | -4 256.00 | | -79 637.00 |
DL TOTAL (I) | -798.00 | 78 839.00 | | -798.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 230.00 | 47 280.00 | | 52 230.00 |
DX Trade payables and related accounts | 19 496.00 | 2 950.00 | | 19 496.00 |
DY Tax and social security liabilities | 32 581.00 | 43 317.00 | | 32 581.00 |
EA Other liabilities | 11 582.00 | 5 565.00 | | 11 582.00 |
EC TOTAL (IV) | 175 889.00 | 99 111.00 | | 175 889.00 |
EE Grand total (I to V) | 175 092.00 | 177 951.00 | | 175 092.00 |
EG Accrued income and payables due within one year | 175 889.00 | 99 111.00 | | 175 889.00 |
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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 | 9 172.00 | | 9 172.00 | 9 172.00 |
FG Production sold - services | 137 272.00 | | 137 272.00 | 137 272.00 |
FJ Net sales | 146 444.00 | | 146 444.00 | 146 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 745.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 156 190.00 | |
FU Purchases of raw materials and other supplies | | | 18 279.00 | |
FV Inventory change (raw materials and supplies) | | | 31 100.00 | |
FW Other purchases and external expenses | | | 70 370.00 | |
FX Taxes, duties, and similar payments | | | 1 506.00 | |
FY Salaries and Wages | | | 82 023.00 | |
FZ Social Security Contributions | | | 30 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 198.00 | |
GE Other Expenses | | | 1 190.00 | |
GF Total Operating Expenses (II) | | | 235 716.00 | |
GG - OPERATING RESULT (I - II) | | | -79 526.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 745.00 | | | 9 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 190.00 | 272 646.00 | | 156 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 827.00 | 276 902.00 | | 235 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 637.00 | -4 256.00 | | -79 637.00 |
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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 | 80 672.00 | | | 80 672.00 |
I4 DECREASES Grand Total | | | 80 672.00 | |
IO DECREASES Total including other intangible assets | | | 2 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 607.00 | | | 2 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 065.00 | | | 78 065.00 |
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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 | 77 969.00 | 1 198.00 | | 77 969.00 |
PE DEPRECIATION Total including other intangible assets | 2 607.00 | | | 2 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 362.00 | 1 198.00 | | 75 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 500.00 | | | 6 500.00 |
7B Total provisions for depreciation | 6 500.00 | | | 6 500.00 |
7C Grand total | 6 500.00 | | | 6 500.00 |
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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 | 19 496.00 | 19 496.00 | | 19 496.00 |
8C Staff and Related Accounts | 12 109.00 | 12 109.00 | | 12 109.00 |
8D Social Security and Other Social Organizations | 14 666.00 | 14 666.00 | | 14 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 582.00 | 11 582.00 | | 11 582.00 |
UX Other trade receivables | 49 244.00 | 49 244.00 | | 49 244.00 |
VA Doubtful or disputed receivables | 7 774.00 | 7 774.00 | | 7 774.00 |
VB VAT | 569.00 | 569.00 | | 569.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 52 230.00 | 52 230.00 | | 52 230.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 4 738.00 | 4 738.00 | | 4 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 553.00 | 1 553.00 | | 1 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 324.00 | 62 324.00 | | 62 324.00 |
VW VAT | 4 254.00 | 4 254.00 | | 4 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 889.00 | 175 889.00 | | 175 889.00 |
