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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 541.00 | 1 541.00 | | 1 541.00 |
AR Technical installations, industrial equipment and tools | 59 332.00 | 54 349.00 | 4 983.00 | 59 332.00 |
AT Other tangible assets | 20 488.00 | | 20 488.00 | 20 488.00 |
BH Other financial assets | 3 690.00 | | 3 690.00 | 3 690.00 |
BJ TOTAL (I) | 85 051.00 | 55 890.00 | 29 161.00 | 85 051.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 1 010.00 | | 1 010.00 | 1 010.00 |
CF Cash and cash equivalents | 17 834.00 | | 17 834.00 | 17 834.00 |
CH Prepaid expenses | 11 271.00 | | 11 271.00 | 11 271.00 |
CJ TOTAL (II) | 32 615.00 | | 32 615.00 | 32 615.00 |
CO Grand total (0 to V) | 117 666.00 | 55 890.00 | 61 776.00 | 117 666.00 |
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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 | 26 608.00 | | | 26 608.00 |
DH Retained earnings | | -2 435.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 013.00 | 29 043.00 | | -53 013.00 |
DL TOTAL (I) | -22 005.00 | 31 008.00 | | -22 005.00 |
DU Loans and Debts from Credit Institutions (3) | 58 759.00 | 66 151.00 | | 58 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 627.00 | 4 921.00 | | 9 627.00 |
DX Trade payables and related accounts | 5 871.00 | 4 431.00 | | 5 871.00 |
DY Tax and social security liabilities | 9 517.00 | 6 372.00 | | 9 517.00 |
EA Other liabilities | 7.00 | 7.00 | | 7.00 |
EC TOTAL (IV) | 83 781.00 | 81 883.00 | | 83 781.00 |
EE Grand total (I to V) | 61 776.00 | 112 890.00 | | 61 776.00 |
EI Including equity loans | 9 627.00 | | | 9 627.00 |
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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 | 26 858.00 | | 26 858.00 | 26 858.00 |
FD Production sold - goods | 73 454.00 | | 73 454.00 | 73 454.00 |
FJ Net sales | 100 312.00 | | 100 312.00 | 100 312.00 |
FO Operating subsidies | | | 30 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 130 860.00 | |
FS Purchases of goods (including customs duties) | | | 8 465.00 | |
FU Purchases of raw materials and other supplies | | | 38 344.00 | |
FV Inventory change (raw materials and supplies) | | | 84.00 | |
FW Other purchases and external expenses | | | 59 224.00 | |
FX Taxes, duties, and similar payments | | | 2 117.00 | |
FY Salaries and Wages | | | 59 011.00 | |
FZ Social Security Contributions | | | 6 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 102.00 | |
GE Other Expenses | | | 946.00 | |
GF Total Operating Expenses (II) | | | 183 593.00 | |
GG - OPERATING RESULT (I - II) | | | -52 733.00 | |
GR Interest and similar expenses | | | 835.00 | |
GU Total financial expenses (VI) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 555.00 | | | 555.00 |
HD Total exceptional income (VII) | 555.00 | | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 555.00 | | | 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 415.00 | 174 130.00 | | 131 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 428.00 | 145 087.00 | | 184 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 013.00 | 29 043.00 | | -53 013.00 |
HP References: Equipment leasing | 2 483.00 | | | 2 483.00 |
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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 | 82 104.00 | | 2 947.00 | 82 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 690.00 | |
I4 DECREASES Grand Total | | | 85 051.00 | |
IO DECREASES Total including other intangible assets | | | 1 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 541.00 | | | 1 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 913.00 | | 2 907.00 | 76 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 650.00 | | 40.00 | 3 650.00 |
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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 | 46 789.00 | 9 102.00 | | 46 789.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 541.00 | | | 1 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 247.00 | 9 102.00 | | 45 247.00 |
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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 | 5 871.00 | 5 871.00 | | 5 871.00 |
8C Staff and Related Accounts | 4 967.00 | 4 967.00 | | 4 967.00 |
8D Social Security and Other Social Organizations | 3 691.00 | 3 691.00 | | 3 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 3 690.00 | 3 690.00 | | 3 690.00 |
VB VAT | 349.00 | 349.00 | | 349.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 35 158.00 | 7 599.00 | 27 560.00 | 35 158.00 |
VI Group and Associates | 9 627.00 | 9 627.00 | | 9 627.00 |
VK Loans repaid during the year | 7 480.00 | | | 7 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 732.00 | 732.00 | | 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 662.00 | 662.00 | | 662.00 |
VS Prepaid expenses | 11 271.00 | 11 271.00 | | 11 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 971.00 | 15 971.00 | | 15 971.00 |
VW VAT | 127.00 | 127.00 | | 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 180.00 | 52 620.00 | 27 560.00 | 80 180.00 |
