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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 | 24 849.00 | 24 849.00 | | 24 849.00 |
AF Concessions, Patents and Similar Rights | 548.00 | 548.00 | | 548.00 |
AR Technical installations, industrial equipment and tools | 138 888.00 | 121 745.00 | 17 143.00 | 138 888.00 |
AT Other tangible assets | 36 785.00 | 27 176.00 | 9 609.00 | 36 785.00 |
BH Other financial assets | 5 131.00 | | 5 131.00 | 5 131.00 |
BJ TOTAL (I) | 206 203.00 | 174 319.00 | 31 883.00 | 206 203.00 |
BL Raw materials, supplies | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 16 860.00 | | 16 860.00 | 16 860.00 |
BZ Other receivables | 6 446.00 | | 6 446.00 | 6 446.00 |
CF Cash and cash equivalents | 17 124.00 | | 17 124.00 | 17 124.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 49 931.00 | | 49 931.00 | 49 931.00 |
CO Grand total (0 to V) | 256 134.00 | 174 319.00 | 81 815.00 | 256 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 861.00 | | | 861.00 |
DG Other reserves | 945.00 | | | 945.00 |
DH Retained earnings | -190 032.00 | | | -190 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 171.00 | | | -37 171.00 |
DL TOTAL (I) | -187 284.00 | | | -187 284.00 |
DU Loans and Debts from Credit Institutions (3) | 1 973.00 | | | 1 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623.00 | | | 623.00 |
DX Trade payables and related accounts | 27 517.00 | | | 27 517.00 |
DY Tax and social security liabilities | 77 574.00 | | | 77 574.00 |
EA Other liabilities | 161 411.00 | | | 161 411.00 |
EC TOTAL (IV) | 269 099.00 | | | 269 099.00 |
EE Grand total (I to V) | 81 815.00 | | | 81 815.00 |
EG Accrued income and payables due within one year | 120 749.00 | | | 120 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 814.00 | | | 1 814.00 |
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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 | 308 336.00 | | 308 336.00 | 308 336.00 |
FJ Net sales | 308 336.00 | | 308 336.00 | 308 336.00 |
FO Operating subsidies | | | 4 000.00 | |
FR Total operating income (I) | | | 312 336.00 | |
FU Purchases of raw materials and other supplies | | | 32 929.00 | |
FV Inventory change (raw materials and supplies) | | | -428.00 | |
FW Other purchases and external expenses | | | 139 495.00 | |
FX Taxes, duties, and similar payments | | | 6 660.00 | |
FY Salaries and Wages | | | 110 156.00 | |
FZ Social Security Contributions | | | 22 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 715.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 325 344.00 | |
GG - OPERATING RESULT (I - II) | | | -13 007.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 406.00 | | | 4 406.00 |
HA Exceptional income from management transactions | 405.00 | | | 405.00 |
HD Total exceptional income (VII) | 405.00 | | | 405.00 |
HE Exceptional expenses on management operations | 24 166.00 | | | 24 166.00 |
HH Total exceptional expenses (VIII) | 24 166.00 | | | 24 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 760.00 | | | -23 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 746.00 | | | 312 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 918.00 | | | 349 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 171.00 | | | -37 171.00 |
HP References: Equipment leasing | 7 871.00 | | | 7 871.00 |
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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 | 206 153.00 | | 50.00 | 206 153.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 849.00 | | | 24 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 131.00 | |
I4 DECREASES Grand Total | | | 206 203.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 849.00 | |
IO DECREASES Total including other intangible assets | | | 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 548.00 | | | 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 674.00 | | | 175 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 081.00 | | 50.00 | 5 081.00 |
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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 | 160 603.00 | 13 715.00 | | 160 603.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 849.00 | | | 24 849.00 |
PE DEPRECIATION Total including other intangible assets | 548.00 | | | 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 205.00 | 13 715.00 | | 135 205.00 |
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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 | 27 517.00 | 27 517.00 | | 27 517.00 |
8C Staff and Related Accounts | 4 848.00 | 4 848.00 | | 4 848.00 |
8D Social Security and Other Social Organizations | 64 747.00 | 64 747.00 | | 64 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 411.00 | 13 061.00 | 83 850.00 | 161 411.00 |
UT Other financial assets | 5 131.00 | | | 5 131.00 |
UX Other trade receivables | 16 860.00 | | | 16 860.00 |
UZ Social Security, other social security organizations | 6 296.00 | | | 6 296.00 |
VG Loans with a maturity of up to one year at origin | 1 814.00 | 1 814.00 | | 1 814.00 |
VH Loans with a maturity of more than one year at origin | 158.00 | 158.00 | | 158.00 |
VI Group and Associates | 623.00 | 623.00 | | 623.00 |
VK Loans repaid during the year | 1 992.00 | | | 1 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 978.00 | 7 978.00 | | 7 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VS Prepaid expenses | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 437.00 | 25 306.00 | 5 131.00 | 30 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 099.00 | 120 749.00 | 83 850.00 | 269 099.00 |
