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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 | 17 622.00 | 8 953.00 | 8 669.00 | 17 622.00 |
AT Other tangible assets | 36 746.00 | 19 287.00 | 17 459.00 | 36 746.00 |
BJ TOTAL (I) | 54 624.00 | 28 240.00 | 26 384.00 | 54 624.00 |
BX Customers and related accounts | 43 277.00 | | 43 277.00 | 43 277.00 |
BZ Other receivables | 76 083.00 | | 76 083.00 | 76 083.00 |
CF Cash and cash equivalents | 54 050.00 | | 54 050.00 | 54 050.00 |
CH Prepaid expenses | 3 377.00 | | 3 377.00 | 3 377.00 |
CJ TOTAL (II) | 176 787.00 | | 176 787.00 | 176 787.00 |
CO Grand total (0 to V) | 231 411.00 | 28 240.00 | 203 171.00 | 231 411.00 |
CU Other investments | 256.00 | | 256.00 | 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 110.00 | 11 110.00 | | 11 110.00 |
DD Legal reserve (1) | 1 111.00 | 1 111.00 | | 1 111.00 |
DH Retained earnings | 114 267.00 | 97 082.00 | | 114 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 922.00 | 17 185.00 | | -223 922.00 |
DL TOTAL (I) | -97 434.00 | 126 488.00 | | -97 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 878.00 | 73 756.00 | | 152 878.00 |
DX Trade payables and related accounts | 54 508.00 | 31 320.00 | | 54 508.00 |
DY Tax and social security liabilities | 64 200.00 | 41 473.00 | | 64 200.00 |
EA Other liabilities | | 2 400.00 | | |
EB Prepaid income (2) | 29 020.00 | | | 29 020.00 |
EC TOTAL (IV) | 300 605.00 | 148 949.00 | | 300 605.00 |
EE Grand total (I to V) | 203 171.00 | 275 437.00 | | 203 171.00 |
EG Accrued income and payables due within one year | 300 605.00 | 148 949.00 | | 300 605.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 2 365.00 | 2 365.00 | |
FG Production sold - services | 15 361.00 | 68 432.00 | 83 793.00 | 15 361.00 |
FJ Net sales | 15 361.00 | 70 797.00 | 86 158.00 | 15 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 885.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 107 057.00 | |
FU Purchases of raw materials and other supplies | | | 2 365.00 | |
FW Other purchases and external expenses | | | 109 075.00 | |
FX Taxes, duties, and similar payments | | | 3 723.00 | |
FY Salaries and Wages | | | 205 664.00 | |
FZ Social Security Contributions | | | 61 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 062.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 393 720.00 | |
GG - OPERATING RESULT (I - II) | | | -286 664.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -286 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 433.00 | | | 2 433.00 |
HF Exceptional expenses on capital transactions | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 2 541.00 | | | 2 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 541.00 | | | -2 541.00 |
HK Income tax | -65 503.00 | -68 459.00 | | -65 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 057.00 | 414 944.00 | | 107 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 978.00 | 397 759.00 | | 330 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 922.00 | 17 185.00 | | -223 922.00 |
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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 | 66 445.00 | | | 66 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256.00 | |
I4 DECREASES Grand Total | | 11 821.00 | 54 624.00 | |
IO DECREASES Total including other intangible assets | | 1 699.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 10 122.00 | 54 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 699.00 | | | 1 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 490.00 | | | 64 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256.00 | | | 256.00 |
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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 | 28 890.00 | 11 062.00 | 11 713.00 | 28 890.00 |
PE DEPRECIATION Total including other intangible assets | 1 699.00 | | 1 699.00 | 1 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 191.00 | 11 062.00 | 10 014.00 | 27 191.00 |
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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 | 54 508.00 | 54 508.00 | | 54 508.00 |
8C Staff and Related Accounts | 15 056.00 | 15 056.00 | | 15 056.00 |
8D Social Security and Other Social Organizations | 41 400.00 | 41 400.00 | | 41 400.00 |
8L Deferred income | 29 020.00 | 29 020.00 | | 29 020.00 |
UX Other trade receivables | 43 277.00 | | | 43 277.00 |
VB VAT | 7 178.00 | | | 7 178.00 |
VI Group and Associates | 152 878.00 | 152 878.00 | | 152 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 450.00 | 2 450.00 | | 2 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 984.00 | | | 1 984.00 |
VS Prepaid expenses | 3 377.00 | | | 3 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 737.00 | 122 737.00 | | 122 737.00 |
VW VAT | 5 294.00 | 5 294.00 | | 5 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 605.00 | 300 605.00 | | 300 605.00 |
