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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 | 9 337.00 | 4 916.00 | 4 421.00 | 9 337.00 |
AT Other tangible assets | 16 986.00 | 16 515.00 | 471.00 | 16 986.00 |
BB Receivables related to investments | | 1.00 | | |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 31 527.00 | 21 431.00 | 10 096.00 | 31 527.00 |
BL Raw materials, supplies | 10 589.00 | | 10 589.00 | 10 589.00 |
BN Goods in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
BT Goods | | | | |
BX Customers and related accounts | 33 969.00 | | 33 969.00 | 33 969.00 |
BZ Other receivables | 28 995.00 | | 28 995.00 | 28 995.00 |
CF Cash and cash equivalents | 61 139.00 | | 61 139.00 | 61 139.00 |
CH Prepaid expenses | 8 109.00 | | 8 109.00 | 8 109.00 |
CJ TOTAL (II) | 187 801.00 | | 187 801.00 | 187 801.00 |
CO Grand total (0 to V) | 219 328.00 | 21 431.00 | 197 897.00 | 219 328.00 |
CU Other investments | 204.00 | | 204.00 | 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 151 583.00 | 72 458.00 | | 151 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 025.00 | 79 126.00 | | -55 025.00 |
DL TOTAL (I) | 100 958.00 | 155 983.00 | | 100 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 787.00 | 2 618.00 | | 2 787.00 |
DX Trade payables and related accounts | 16 043.00 | 2 197.00 | | 16 043.00 |
DY Tax and social security liabilities | 61 345.00 | 124 143.00 | | 61 345.00 |
EA Other liabilities | 16 763.00 | 34 068.00 | | 16 763.00 |
EC TOTAL (IV) | 96 939.00 | 163 026.00 | | 96 939.00 |
EE Grand total (I to V) | 197 897.00 | 319 009.00 | | 197 897.00 |
EG Accrued income and payables due within one year | 96 939.00 | 163 026.00 | | 96 939.00 |
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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 | | | 469 778.00 | |
FJ Net sales | | | 469 778.00 | |
FM Inventory production | | | 45 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 025.00 | |
FQ Other income | | | 1 165.00 | |
FR Total operating income (I) | | | 516 968.00 | |
FU Purchases of raw materials and other supplies | | | 202 091.00 | |
FV Inventory change (raw materials and supplies) | | | -8 431.00 | |
FW Other purchases and external expenses | | | 85 666.00 | |
FX Taxes, duties, and similar payments | | | 7 082.00 | |
FY Salaries and Wages | | | 213 089.00 | |
FZ Social Security Contributions | | | 69 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 403.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 571 211.00 | |
GG - OPERATING RESULT (I - II) | | | -54 243.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 785.00 | 470.00 | | 785.00 |
HH Total exceptional expenses (VIII) | 785.00 | 470.00 | | 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -785.00 | -470.00 | | -785.00 |
HK Income tax | | 24 071.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 516 970.00 | 499 094.00 | | 516 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 996.00 | 419 968.00 | | 571 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 025.00 | 79 126.00 | | -55 025.00 |
HP References: Equipment leasing | 23 644.00 | 9 825.00 | | 23 644.00 |
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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 | 22 878.00 | | 8 649.00 | 22 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 204.00 | |
I4 DECREASES Grand Total | | | 31 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 674.00 | | 3 649.00 | 22 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204.00 | | 5 000.00 | 204.00 |
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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 | 19 029.00 | 2 403.00 | | 19 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 029.00 | 2 403.00 | | 19 029.00 |
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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 | 16 043.00 | 16 043.00 | | 16 043.00 |
8D Social Security and Other Social Organizations | 61 345.00 | 61 345.00 | | 61 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 763.00 | 16 763.00 | | 16 763.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 33 969.00 | 33 969.00 | | 33 969.00 |
VI Group and Associates | 2 787.00 | 2 787.00 | | 2 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 995.00 | 28 995.00 | | 28 995.00 |
VS Prepaid expenses | 8 109.00 | 8 109.00 | | 8 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 073.00 | 71 073.00 | 5 000.00 | 76 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 939.00 | 96 939.00 | | 96 939.00 |
