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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 | 1 468.00 | 1 343.00 | 125.00 | 1 468.00 |
AT Other tangible assets | 22 073.00 | 11 910.00 | 10 163.00 | 22 073.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 25 041.00 | 13 253.00 | 11 788.00 | 25 041.00 |
BN Goods in progress | 2 812.00 | | 2 812.00 | 2 812.00 |
BX Customers and related accounts | 8 320.00 | | 8 320.00 | 8 320.00 |
BZ Other receivables | 21 854.00 | | 21 854.00 | 21 854.00 |
CF Cash and cash equivalents | 281 271.00 | | 281 271.00 | 281 271.00 |
CH Prepaid expenses | 2 642.00 | | 2 642.00 | 2 642.00 |
CJ TOTAL (II) | 316 899.00 | | 316 899.00 | 316 899.00 |
CO Grand total (0 to V) | 341 940.00 | 13 253.00 | 328 686.00 | 341 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 188 745.00 | | | 188 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 692.00 | | | -5 692.00 |
DL TOTAL (I) | 191 413.00 | | | 191 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599.00 | | | 599.00 |
DX Trade payables and related accounts | 15 360.00 | | | 15 360.00 |
DY Tax and social security liabilities | 121 293.00 | | | 121 293.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 137 273.00 | | | 137 273.00 |
EE Grand total (I to V) | 328 686.00 | | | 328 686.00 |
EG Accrued income and payables due within one year | 137 273.00 | | | 137 273.00 |
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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 | 352 344.00 | | 352 344.00 | 352 344.00 |
FJ Net sales | 352 344.00 | | 352 344.00 | 352 344.00 |
FM Inventory production | | | 2 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 906.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 357 065.00 | |
FU Purchases of raw materials and other supplies | | | 14 619.00 | |
FW Other purchases and external expenses | | | 200 055.00 | |
FX Taxes, duties, and similar payments | | | 1 437.00 | |
FY Salaries and Wages | | | 120 734.00 | |
FZ Social Security Contributions | | | 24 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 181.00 | |
GE Other Expenses | | | 764.00 | |
GF Total Operating Expenses (II) | | | 363 462.00 | |
GG - OPERATING RESULT (I - II) | | | -6 397.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 144.00 | | | 1 144.00 |
HA Exceptional income from management transactions | 118.00 | | | 118.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 534.00 | | | 534.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 432.00 | | | 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 872.00 | | | 357 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 564.00 | | | 363 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 692.00 | | | -5 692.00 |
HP References: Equipment leasing | 7 216.00 | | | 7 216.00 |
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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 | 29 003.00 | | 6 972.00 | 29 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 10 934.00 | 25 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 934.00 | 23 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 503.00 | | 6 972.00 | 27 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 23 006.00 | 1 181.00 | 10 934.00 | 23 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 006.00 | 1 181.00 | 10 934.00 | 23 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 762.00 | | 762.00 | 762.00 |
7B Total provisions for depreciation | 762.00 | | 762.00 | 762.00 |
7C Grand total | 762.00 | | 762.00 | 762.00 |
UE of which provisions and reversals: - Operating | | | 762.00 | |
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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 | 15 360.00 | 15 360.00 | | 15 360.00 |
8C Staff and Related Accounts | 112 249.00 | 112 249.00 | | 112 249.00 |
8D Social Security and Other Social Organizations | 5 997.00 | 5 997.00 | | 5 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 8 320.00 | | | 8 320.00 |
VB VAT | 11 332.00 | | | 11 332.00 |
VI Group and Associates | 599.00 | 599.00 | | 599.00 |
VM Income taxes | 9 044.00 | | | 9 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 704.00 | 704.00 | | 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 478.00 | | | 1 478.00 |
VS Prepaid expenses | 2 642.00 | | | 2 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 316.00 | 32 816.00 | 1 500.00 | 34 316.00 |
VW VAT | 2 343.00 | 2 343.00 | | 2 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 273.00 | 137 273.00 | | 137 273.00 |
