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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 | 22 298.00 | 1 944.00 | 20 354.00 | 22 298.00 |
AT Other tangible assets | 98 756.00 | 9 114.00 | 89 642.00 | 98 756.00 |
BH Other financial assets | 9 167.00 | | 9 167.00 | 9 167.00 |
BJ TOTAL (I) | 130 221.00 | 11 058.00 | 119 163.00 | 130 221.00 |
BT Goods | 1 981.00 | | 1 981.00 | 1 981.00 |
BX Customers and related accounts | 7 414.00 | | 7 414.00 | 7 414.00 |
CF Cash and cash equivalents | 41 844.00 | | 41 844.00 | 41 844.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 58 644.00 | | 58 644.00 | 58 644.00 |
CO Grand total (0 to V) | 188 864.00 | 11 058.00 | 177 806.00 | 188 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 458.00 | | | -67 458.00 |
DL TOTAL (I) | -59 458.00 | | | -59 458.00 |
DU Loans and Debts from Credit Institutions (3) | 92 086.00 | | | 92 086.00 |
DX Trade payables and related accounts | 15 723.00 | | | 15 723.00 |
EA Other liabilities | 40 991.00 | | | 40 991.00 |
EC TOTAL (IV) | 237 265.00 | | | 237 265.00 |
EE Grand total (I to V) | 177 806.00 | | | 177 806.00 |
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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 | 281 798.00 | | 281 798.00 | 281 798.00 |
FJ Net sales | 281 798.00 | | 281 798.00 | 281 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 703.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 284 529.00 | |
FU Purchases of raw materials and other supplies | | | 100 225.00 | |
FV Inventory change (raw materials and supplies) | | | -1 981.00 | |
FW Other purchases and external expenses | | | 106 736.00 | |
FX Taxes, duties, and similar payments | | | 1 732.00 | |
FY Salaries and Wages | | | 93 951.00 | |
FZ Social Security Contributions | | | 38 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 058.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 350 366.00 | |
GG - OPERATING RESULT (I - II) | | | -65 837.00 | |
GR Interest and similar expenses | | | 1 621.00 | |
GU Total financial expenses (VI) | | | 1 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 284 529.00 | | | 284 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 987.00 | | | 351 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 458.00 | | | -67 458.00 |
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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 | | | 130 221.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 167.00 | |
I4 DECREASES Grand Total | | | 130 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 054.00 | 121 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 121 054.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 167.00 | |
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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 | | 11 058.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 058.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 92.00 | 92.00 | | 92.00 |
8B Suppliers and Related Accounts | 15 723.00 | 15 723.00 | | 15 723.00 |
8C Staff and Related Accounts | 14 059.00 | 14 059.00 | | 14 059.00 |
8D Social Security and Other Social Organizations | 32 227.00 | 32 227.00 | | 32 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 991.00 | 40 991.00 | | 40 991.00 |
UT Other financial assets | 9 167.00 | | | 9 167.00 |
UX Other trade receivables | 7 414.00 | | | 7 414.00 |
VB VAT | 1 162.00 | | | 1 162.00 |
VH Loans with a maturity of more than one year at origin | 92 086.00 | 12 661.00 | 59 893.00 | 92 086.00 |
VI Group and Associates | 37 780.00 | 37 780.00 | | 37 780.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 7 914.00 | | | 7 914.00 |
VM Income taxes | 5 763.00 | | | 5 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 614.00 | 1 614.00 | | 1 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217.00 | | | 217.00 |
VS Prepaid expenses | 263.00 | | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 986.00 | 14 819.00 | 9 167.00 | 23 986.00 |
VW VAT | 2 694.00 | 2 694.00 | | 2 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 265.00 | 157 840.00 | 59 893.00 | 237 265.00 |
