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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 | 22 502.00 | 21 898.00 | 604.00 | 22 502.00 |
AT Other tangible assets | 301 409.00 | 165 903.00 | 135 506.00 | 301 409.00 |
BH Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
BJ TOTAL (I) | 333 660.00 | 187 800.00 | 145 860.00 | 333 660.00 |
BX Customers and related accounts | 57 051.00 | | 57 051.00 | 57 051.00 |
BZ Other receivables | 17 244.00 | | 17 244.00 | 17 244.00 |
CF Cash and cash equivalents | 3 102.00 | | 3 102.00 | 3 102.00 |
CJ TOTAL (II) | 77 397.00 | | 77 397.00 | 77 397.00 |
CO Grand total (0 to V) | 411 058.00 | 187 800.00 | 223 257.00 | 411 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 995.00 | 28 995.00 | | 28 995.00 |
DH Retained earnings | -361 736.00 | -347 273.00 | | -361 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 266.00 | -14 464.00 | | -6 266.00 |
DL TOTAL (I) | -339 007.00 | -332 741.00 | | -339 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 572.00 | 460 849.00 | | 439 572.00 |
DX Trade payables and related accounts | 32 964.00 | 35 837.00 | | 32 964.00 |
DY Tax and social security liabilities | 85 015.00 | 47 848.00 | | 85 015.00 |
EA Other liabilities | 1 500.00 | 1 800.00 | | 1 500.00 |
EB Prepaid income (2) | 3 213.00 | | | 3 213.00 |
EC TOTAL (IV) | 562 264.00 | 546 334.00 | | 562 264.00 |
EE Grand total (I to V) | 223 257.00 | 213 592.00 | | 223 257.00 |
EI Including equity loans | 439 572.00 | | | 439 572.00 |
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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 | 389 959.00 | | 389 959.00 | 389 959.00 |
FJ Net sales | 389 959.00 | | 389 959.00 | 389 959.00 |
FN Capitalized production | | | 3 049.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177.00 | |
FQ Other income | | | 2 489.00 | |
FR Total operating income (I) | | | 395 673.00 | |
FU Purchases of raw materials and other supplies | | | 4 474.00 | |
FW Other purchases and external expenses | | | 121 640.00 | |
FX Taxes, duties, and similar payments | | | 19 780.00 | |
FY Salaries and Wages | | | 174 336.00 | |
FZ Social Security Contributions | | | 38 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 445.00 | |
GE Other Expenses | | | 1 172.00 | |
GF Total Operating Expenses (II) | | | 391 984.00 | |
GG - OPERATING RESULT (I - II) | | | 3 689.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41 581.00 | | |
HD Total exceptional income (VII) | | 41 581.00 | | |
HE Exceptional expenses on management operations | 9 950.00 | 6 697.00 | | 9 950.00 |
HH Total exceptional expenses (VIII) | 9 950.00 | 6 697.00 | | 9 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 950.00 | 34 884.00 | | -9 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 673.00 | 357 694.00 | | 395 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 939.00 | 372 158.00 | | 401 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 266.00 | -14 464.00 | | -6 266.00 |
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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 | 331 434.00 | | 2 227.00 | 331 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 750.00 | |
I4 DECREASES Grand Total | | | 333 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 684.00 | | 2 227.00 | 321 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 750.00 | | | 9 750.00 |
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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 | 155 355.00 | 32 445.00 | | 155 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 355.00 | 32 445.00 | | 155 355.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 439 572.00 | 21 737.00 | 108 685.00 | 439 572.00 |
8B Suppliers and Related Accounts | 32 964.00 | 32 964.00 | | 32 964.00 |
8C Staff and Related Accounts | 15 831.00 | 15 831.00 | | 15 831.00 |
8D Social Security and Other Social Organizations | 47 337.00 | 47 337.00 | | 47 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
8L Deferred income | 3 213.00 | 3 213.00 | | 3 213.00 |
UT Other financial assets | 9 750.00 | 9 750.00 | | 9 750.00 |
UX Other trade receivables | 57 051.00 | 57 051.00 | | 57 051.00 |
VM Income taxes | 7 941.00 | 7 941.00 | | 7 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 846.00 | 21 846.00 | | 21 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 303.00 | 9 303.00 | | 9 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 046.00 | 84 046.00 | | 84 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 264.00 | 144 429.00 | 108 685.00 | 562 264.00 |
