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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 | 367 961.00 | 257 693.00 | 110 268.00 | 367 961.00 |
AT Other tangible assets | 93 172.00 | 89 944.00 | 3 228.00 | 93 172.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 462 033.00 | 347 637.00 | 114 396.00 | 462 033.00 |
BX Customers and related accounts | 75 607.00 | 6 857.00 | 68 750.00 | 75 607.00 |
BZ Other receivables | 4 457.00 | | 4 457.00 | 4 457.00 |
CF Cash and cash equivalents | 165 477.00 | | 165 477.00 | 165 477.00 |
CH Prepaid expenses | 3 468.00 | | 3 468.00 | 3 468.00 |
CJ TOTAL (II) | 249 010.00 | 6 857.00 | 242 152.00 | 249 010.00 |
CO Grand total (0 to V) | 711 043.00 | 354 495.00 | 356 548.00 | 711 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 2 371.00 | | | 2 371.00 |
DG Other reserves | 14 100.00 | | | 14 100.00 |
DH Retained earnings | 82.00 | | | 82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 125.00 | | | -33 125.00 |
DJ Investment subsidies | 28 999.00 | | | 28 999.00 |
DK Regulated provisions | 3 588.00 | | | 3 588.00 |
DL TOTAL (I) | 216 015.00 | | | 216 015.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 924.00 | | | 2 924.00 |
DX Trade payables and related accounts | 42 367.00 | | | 42 367.00 |
DY Tax and social security liabilities | 44 010.00 | | | 44 010.00 |
EA Other liabilities | 51 152.00 | | | 51 152.00 |
EC TOTAL (IV) | 140 533.00 | | | 140 533.00 |
EE Grand total (I to V) | 356 548.00 | | | 356 548.00 |
EG Accrued income and payables due within one year | 140 533.00 | | | 140 533.00 |
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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 | 224 137.00 | 57 749.00 | 281 886.00 | 224 137.00 |
FJ Net sales | 224 137.00 | 57 749.00 | 281 886.00 | 224 137.00 |
FO Operating subsidies | | | 15 709.00 | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 297 991.00 | |
FW Other purchases and external expenses | | | 169 520.00 | |
FX Taxes, duties, and similar payments | | | 1 635.00 | |
FY Salaries and Wages | | | 94 407.00 | |
FZ Social Security Contributions | | | 35 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 177.00 | |
GE Other Expenses | | | 659.00 | |
GF Total Operating Expenses (II) | | | 332 489.00 | |
GG - OPERATING RESULT (I - II) | | | -34 498.00 | |
GR Interest and similar expenses | | | 15.00 | |
GS Negative differences of foreign exchange | | | 49.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 866.00 | | | 4 866.00 |
HD Total exceptional income (VII) | 4 866.00 | | | 4 866.00 |
HG Exceptional depreciation and provisions | 3 429.00 | | | 3 429.00 |
HH Total exceptional expenses (VIII) | 3 429.00 | | | 3 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 438.00 | | | 1 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 857.00 | | | 302 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 982.00 | | | 335 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 125.00 | | | -33 125.00 |
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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 | 458 101.00 | | 3 932.00 | 458 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 462 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 201.00 | | 3 932.00 | 457 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 316 460.00 | 31 177.00 | | 316 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 460.00 | 31 177.00 | | 316 460.00 |
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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 | 42 367.00 | 42 367.00 | | 42 367.00 |
8C Staff and Related Accounts | 12 098.00 | 12 098.00 | | 12 098.00 |
8D Social Security and Other Social Organizations | 9 316.00 | 9 316.00 | | 9 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 152.00 | 51 152.00 | | 51 152.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 67 378.00 | 67 378.00 | | 67 378.00 |
VA Doubtful or disputed receivables | 8 229.00 | 8 229.00 | | 8 229.00 |
VB VAT | 4 457.00 | 4 457.00 | | 4 457.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 2 924.00 | 2 924.00 | | 2 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 081.00 | 1 081.00 | | 1 081.00 |
VS Prepaid expenses | 3 468.00 | 3 468.00 | | 3 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 432.00 | 83 532.00 | 900.00 | 84 432.00 |
VW VAT | 21 514.00 | 21 514.00 | | 21 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 533.00 | 140 533.00 | | 140 533.00 |
