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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 | 33 148.00 | 23 603.00 | 9 545.00 | 33 148.00 |
AT Other tangible assets | 189 787.00 | 152 576.00 | 37 211.00 | 189 787.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 580.00 | | 12 580.00 | 12 580.00 |
BJ TOTAL (I) | 235 531.00 | 176 179.00 | 59 352.00 | 235 531.00 |
BZ Other receivables | 12 988.00 | | 12 988.00 | 12 988.00 |
CF Cash and cash equivalents | 31 259.00 | | 31 259.00 | 31 259.00 |
CH Prepaid expenses | 5 582.00 | | 5 582.00 | 5 582.00 |
CJ TOTAL (II) | 49 829.00 | | 49 829.00 | 49 829.00 |
CO Grand total (0 to V) | 285 360.00 | 176 179.00 | 109 181.00 | 285 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -88 216.00 | -73 764.00 | | -88 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 289.00 | -14 452.00 | | -7 289.00 |
DL TOTAL (I) | -85 504.00 | -78 216.00 | | -85 504.00 |
DU Loans and Debts from Credit Institutions (3) | 146 626.00 | 186 211.00 | | 146 626.00 |
DX Trade payables and related accounts | 19 968.00 | 27 807.00 | | 19 968.00 |
DY Tax and social security liabilities | 16 569.00 | 12 090.00 | | 16 569.00 |
EA Other liabilities | 11 522.00 | | | 11 522.00 |
EC TOTAL (IV) | 194 685.00 | 226 109.00 | | 194 685.00 |
EE Grand total (I to V) | 109 181.00 | 147 893.00 | | 109 181.00 |
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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 | 174 155.00 | | 174 155.00 | 174 155.00 |
FJ Net sales | 174 155.00 | | 174 155.00 | 174 155.00 |
FO Operating subsidies | | | 29 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 667.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 205 971.00 | |
FS Purchases of goods (including customs duties) | | | 20.00 | |
FW Other purchases and external expenses | | | 77 846.00 | |
FX Taxes, duties, and similar payments | | | 6 315.00 | |
FY Salaries and Wages | | | 83 778.00 | |
FZ Social Security Contributions | | | 14 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 094.00 | |
GE Other Expenses | | | 9 580.00 | |
GF Total Operating Expenses (II) | | | 210 778.00 | |
GG - OPERATING RESULT (I - II) | | | -4 807.00 | |
GR Interest and similar expenses | | | 2 489.00 | |
GU Total financial expenses (VI) | | | 2 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | 660.00 | | 27.00 |
HD Total exceptional income (VII) | 27.00 | 660.00 | | 27.00 |
HE Exceptional expenses on management operations | 20.00 | 3 359.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 3 359.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | -2 699.00 | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 998.00 | 151 907.00 | | 205 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 287.00 | 166 359.00 | | 213 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 289.00 | -14 452.00 | | -7 289.00 |
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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 | 235 325.00 | | 206.00 | 235 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 595.00 | |
I4 DECREASES Grand Total | | | 235 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 935.00 | | | 222 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 390.00 | | 206.00 | 12 390.00 |
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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 | 157 084.00 | 19 094.00 | | 157 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 084.00 | 19 094.00 | | 157 084.00 |
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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 | 19 968.00 | 19 968.00 | | 19 968.00 |
8C Staff and Related Accounts | 4 586.00 | 4 586.00 | | 4 586.00 |
8D Social Security and Other Social Organizations | 4 667.00 | 4 667.00 | | 4 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 522.00 | 11 522.00 | | 11 522.00 |
UT Other financial assets | 12 580.00 | | 12 580.00 | 12 580.00 |
UY Staff and related accounts | 690.00 | 690.00 | | 690.00 |
VB VAT | 2 522.00 | 2 522.00 | | 2 522.00 |
VG Loans with a maturity of up to one year at origin | 4 992.00 | 4 992.00 | | 4 992.00 |
VH Loans with a maturity of more than one year at origin | 141 634.00 | 45 756.00 | 95 878.00 | 141 634.00 |
VK Loans repaid during the year | 37 587.00 | | | 37 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 812.00 | 3 812.00 | | 3 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 776.00 | 9 776.00 | | 9 776.00 |
VS Prepaid expenses | 5 582.00 | 5 582.00 | | 5 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 151.00 | 18 571.00 | 12 580.00 | 31 151.00 |
VW VAT | 3 504.00 | 3 504.00 | | 3 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 685.00 | 98 807.00 | 95 878.00 | 194 685.00 |
