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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 644.00 | 634.00 | 10.00 | 644.00 |
AR Technical installations, industrial equipment and tools | 1 831.00 | 1 831.00 | | 1 831.00 |
AT Other tangible assets | 32 502.00 | 32 139.00 | 363.00 | 32 502.00 |
BH Other financial assets | 3 767.00 | | 3 767.00 | 3 767.00 |
BJ TOTAL (I) | 38 746.00 | 34 604.00 | 4 141.00 | 38 746.00 |
BL Raw materials, supplies | 1 978.00 | | 1 978.00 | 1 978.00 |
BX Customers and related accounts | 108 961.00 | | 108 961.00 | 108 961.00 |
BZ Other receivables | 12 037.00 | | 12 037.00 | 12 037.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 980.00 | | 8 980.00 | 8 980.00 |
CJ TOTAL (II) | 131 958.00 | | 131 958.00 | 131 958.00 |
CO Grand total (0 to V) | 170 704.00 | 34 604.00 | 136 100.00 | 170 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 777.00 | 7 777.00 | | 7 777.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 71 723.00 | 131 251.00 | | 71 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 958.00 | -59 528.00 | | -31 958.00 |
DL TOTAL (I) | 48 319.00 | 80 277.00 | | 48 319.00 |
DU Loans and Debts from Credit Institutions (3) | 9 980.00 | 2 341.00 | | 9 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 576.00 | 13 024.00 | | 16 576.00 |
DX Trade payables and related accounts | 14 595.00 | 17 235.00 | | 14 595.00 |
DY Tax and social security liabilities | 28 747.00 | 55 804.00 | | 28 747.00 |
EA Other liabilities | 17 881.00 | 3 633.00 | | 17 881.00 |
EC TOTAL (IV) | 87 781.00 | 92 039.00 | | 87 781.00 |
EE Grand total (I to V) | 136 100.00 | 172 317.00 | | 136 100.00 |
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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 | 376 180.00 | | 376 180.00 | 376 180.00 |
FJ Net sales | 376 180.00 | | 376 180.00 | 376 180.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 376 210.00 | |
FU Purchases of raw materials and other supplies | | | 82 683.00 | |
FV Inventory change (raw materials and supplies) | | | 647.00 | |
FW Other purchases and external expenses | | | 101 327.00 | |
FX Taxes, duties, and similar payments | | | 2 415.00 | |
FY Salaries and Wages | | | 138 517.00 | |
FZ Social Security Contributions | | | 77 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 514.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 408 075.00 | |
GG - OPERATING RESULT (I - II) | | | -31 864.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 293.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72.00 | 315.00 | | 72.00 |
HD Total exceptional income (VII) | 72.00 | 315.00 | | 72.00 |
HE Exceptional expenses on management operations | 157.00 | 1 635.00 | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | 1 635.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -1 319.00 | | -85.00 |
HK Income tax | | -3 261.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 376 576.00 | 367 145.00 | | 376 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 534.00 | 426 673.00 | | 408 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 958.00 | -59 528.00 | | -31 958.00 |
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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 | 38 746.00 | | | 38 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 767.00 | |
I4 DECREASES Grand Total | | | 38 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 978.00 | | | 34 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 767.00 | | | 3 767.00 |
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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 | 30 089.00 | 4 514.00 | | 30 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 089.00 | 4 514.00 | | 30 089.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 34 457.00 | 34 457.00 | | 34 457.00 |
VG Loans with a maturity of up to one year at origin | 9 506.00 | 9 506.00 | | 9 506.00 |
VH Loans with a maturity of more than one year at origin | 474.00 | 474.00 | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 746.00 | 129 979.00 | 3 767.00 | 133 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 781.00 | 87 781.00 | | 87 781.00 |
