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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 | 329 669.00 | 249 971.00 | 79 698.00 | 329 669.00 |
AT Other tangible assets | 178 119.00 | 146 583.00 | 31 536.00 | 178 119.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 15 203.00 | | 15 203.00 | 15 203.00 |
BJ TOTAL (I) | 528 991.00 | 396 554.00 | 132 437.00 | 528 991.00 |
BT Goods | 4 711.00 | | 4 711.00 | 4 711.00 |
BX Customers and related accounts | 1 449.00 | | 1 449.00 | 1 449.00 |
BZ Other receivables | 12 059.00 | | 12 059.00 | 12 059.00 |
CD Marketable securities | 14 900.00 | | 14 900.00 | 14 900.00 |
CF Cash and cash equivalents | 74 728.00 | | 74 728.00 | 74 728.00 |
CH Prepaid expenses | 16 723.00 | | 16 723.00 | 16 723.00 |
CJ TOTAL (II) | 124 571.00 | | 124 571.00 | 124 571.00 |
CO Grand total (0 to V) | 653 562.00 | 396 554.00 | 257 008.00 | 653 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 10 000.00 | | 300 000.00 |
DH Retained earnings | -292 948.00 | -69 617.00 | | -292 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 734.00 | -223 330.00 | | -60 734.00 |
DL TOTAL (I) | -53 682.00 | -282 948.00 | | -53 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 533.00 | 304 061.00 | | 19 533.00 |
DW Advances and down payments received on current orders | 825.00 | | | 825.00 |
DX Trade payables and related accounts | 93 463.00 | 126 184.00 | | 93 463.00 |
DY Tax and social security liabilities | 33 407.00 | 38 701.00 | | 33 407.00 |
EA Other liabilities | 74.00 | 7 224.00 | | 74.00 |
EB Prepaid income (2) | 163 384.00 | 210 709.00 | | 163 384.00 |
EC TOTAL (IV) | 310 690.00 | 686 878.00 | | 310 690.00 |
EE Grand total (I to V) | 257 008.00 | 403 930.00 | | 257 008.00 |
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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 | 22 709.00 | | 22 709.00 | 22 709.00 |
FG Production sold - services | 353 932.00 | | 353 932.00 | 353 932.00 |
FJ Net sales | 376 642.00 | | 376 642.00 | 376 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 885.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 379 601.00 | |
FS Purchases of goods (including customs duties) | | | 8 097.00 | |
FT Inventory change (goods) | | | -1 679.00 | |
FW Other purchases and external expenses | | | 328 766.00 | |
FX Taxes, duties, and similar payments | | | 12 056.00 | |
FY Salaries and Wages | | | 38 330.00 | |
FZ Social Security Contributions | | | 1 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 745.00 | |
GE Other Expenses | | | 1 678.00 | |
GF Total Operating Expenses (II) | | | 440 271.00 | |
GG - OPERATING RESULT (I - II) | | | -60 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 601.00 | 241 012.00 | | 379 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 335.00 | 464 343.00 | | 440 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 734.00 | -223 330.00 | | -60 734.00 |
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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 | 531 141.00 | | 350.00 | 531 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 21 203.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 528 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 788.00 | | | 507 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 353.00 | | 350.00 | 23 353.00 |
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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 | 344 809.00 | 51 745.00 | | 344 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 809.00 | 51 745.00 | | 344 809.00 |
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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 | 93 463.00 | 93 463.00 | | 93 463.00 |
8C Staff and Related Accounts | 1 430.00 | 1 430.00 | | 1 430.00 |
8D Social Security and Other Social Organizations | 18 195.00 | 18 195.00 | | 18 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
8L Deferred income | 163 384.00 | 163 384.00 | | 163 384.00 |
UP Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
UT Other financial assets | 15 203.00 | | 15 203.00 | 15 203.00 |
UX Other trade receivables | 1 449.00 | 1 449.00 | | 1 449.00 |
UY Staff and related accounts | 247.00 | 247.00 | | 247.00 |
VB VAT | 10 754.00 | 10 754.00 | | 10 754.00 |
VI Group and Associates | 19 533.00 | 19 533.00 | | 19 533.00 |
VM Income taxes | 969.00 | 969.00 | | 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 239.00 | 239.00 | | 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | 89.00 | | 89.00 |
VS Prepaid expenses | 16 723.00 | 16 723.00 | | 16 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 435.00 | 30 232.00 | 21 203.00 | 51 435.00 |
VW VAT | 13 548.00 | 13 548.00 | | 13 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 865.00 | 309 865.00 | | 309 865.00 |
