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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 | 34 667.00 | 19 210.00 | 15 456.00 | 34 667.00 |
AT Other tangible assets | 13 407.00 | 12 474.00 | 933.00 | 13 407.00 |
BH Other financial assets | 1 961.00 | | 1 961.00 | 1 961.00 |
BJ TOTAL (I) | 50 035.00 | 31 684.00 | 18 350.00 | 50 035.00 |
BT Goods | 3 790.00 | | 3 790.00 | 3 790.00 |
BX Customers and related accounts | 11 147.00 | | 11 147.00 | 11 147.00 |
BZ Other receivables | 26 220.00 | | 26 220.00 | 26 220.00 |
CF Cash and cash equivalents | 288.00 | | 288.00 | 288.00 |
CH Prepaid expenses | 1 287.00 | | 1 287.00 | 1 287.00 |
CJ TOTAL (II) | 42 732.00 | | 42 732.00 | 42 732.00 |
CO Grand total (0 to V) | 92 767.00 | 31 684.00 | 61 082.00 | 92 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DH Retained earnings | -49 423.00 | | | -49 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 214.00 | | | -47 214.00 |
DL TOTAL (I) | -72 638.00 | | | -72 638.00 |
DU Loans and Debts from Credit Institutions (3) | 18 066.00 | | | 18 066.00 |
DX Trade payables and related accounts | 88 975.00 | | | 88 975.00 |
DY Tax and social security liabilities | 26 680.00 | | | 26 680.00 |
EC TOTAL (IV) | 133 720.00 | | | 133 720.00 |
EE Grand total (I to V) | 61 082.00 | | | 61 082.00 |
EG Accrued income and payables due within one year | 133 720.00 | | | 133 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 066.00 | | | 18 066.00 |
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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 | 496 580.00 | | 496 580.00 | 496 580.00 |
FJ Net sales | 496 580.00 | | 496 580.00 | 496 580.00 |
FO Operating subsidies | | | 4 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 149.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 510 742.00 | |
FS Purchases of goods (including customs duties) | | | 30 180.00 | |
FT Inventory change (goods) | | | 4 466.00 | |
FU Purchases of raw materials and other supplies | | | 107 443.00 | |
FW Other purchases and external expenses | | | 155 193.00 | |
FX Taxes, duties, and similar payments | | | 12 877.00 | |
FY Salaries and Wages | | | 193 850.00 | |
FZ Social Security Contributions | | | 45 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 426.00 | |
GE Other Expenses | | | 2 021.00 | |
GF Total Operating Expenses (II) | | | 558 142.00 | |
GG - OPERATING RESULT (I - II) | | | -47 400.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 149.00 | | | 10 149.00 |
A4 Equity method investments | 2 016.00 | | | 2 016.00 |
HE Exceptional expenses on management operations | 735.00 | | | 735.00 |
HH Total exceptional expenses (VIII) | 735.00 | | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -735.00 | | | -735.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 742.00 | | | 510 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 957.00 | | | 557 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 214.00 | | | -47 214.00 |
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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 | 55 124.00 | | 7 950.00 | 55 124.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 039.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 039.00 | 1 961.00 | |
I4 DECREASES Grand Total | | 13 039.00 | 50 035.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 48 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 124.00 | | 7 950.00 | 40 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 25 258.00 | 6 426.00 | | 25 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 258.00 | 6 426.00 | | 25 258.00 |
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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 | 88 975.00 | 88 975.00 | | 88 975.00 |
8C Staff and Related Accounts | 9 610.00 | 9 610.00 | | 9 610.00 |
8D Social Security and Other Social Organizations | 16 809.00 | 16 809.00 | | 16 809.00 |
UT Other financial assets | 1 961.00 | | | 1 961.00 |
UX Other trade receivables | 11 147.00 | | | 11 147.00 |
UY Staff and related accounts | 393.00 | | | 393.00 |
VB VAT | 9 765.00 | | | 9 765.00 |
VH Loans with a maturity of more than one year at origin | 18 066.00 | 18 066.00 | | 18 066.00 |
VM Income taxes | 14 514.00 | | | 14 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 549.00 | | | 1 549.00 |
VS Prepaid expenses | 1 287.00 | | | 1 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 616.00 | 38 654.00 | 1 961.00 | 40 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 720.00 | 133 720.00 | | 133 720.00 |
