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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 | 1 580.00 | 752.00 | 828.00 | 1 580.00 |
AT Other tangible assets | 75 977.00 | 31 719.00 | 44 258.00 | 75 977.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 80 606.00 | 32 471.00 | 48 135.00 | 80 606.00 |
BX Customers and related accounts | 29 590.00 | | 29 590.00 | 29 590.00 |
BZ Other receivables | 13 128.00 | | 13 128.00 | 13 128.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 42 717.00 | | 42 717.00 | 42 717.00 |
CO Grand total (0 to V) | 123 323.00 | 32 471.00 | 90 852.00 | 123 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 168.00 | 14 168.00 | | 14 168.00 |
DD Legal reserve (1) | 1 420.00 | 1 420.00 | | 1 420.00 |
DG Other reserves | 14 200.00 | 12 700.00 | | 14 200.00 |
DH Retained earnings | 241.00 | 190.00 | | 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 879.00 | 1 551.00 | | -79 879.00 |
DL TOTAL (I) | -49 850.00 | 30 029.00 | | -49 850.00 |
DU Loans and Debts from Credit Institutions (3) | 33 709.00 | 36 143.00 | | 33 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 048.00 | 25 000.00 | | 28 048.00 |
DX Trade payables and related accounts | 4 088.00 | | | 4 088.00 |
DY Tax and social security liabilities | 74 857.00 | 67 730.00 | | 74 857.00 |
EC TOTAL (IV) | 140 703.00 | 128 874.00 | | 140 703.00 |
EE Grand total (I to V) | 90 852.00 | 158 903.00 | | 90 852.00 |
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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 | 302 579.00 | | 302 579.00 | 302 579.00 |
FJ Net sales | 302 579.00 | | 302 579.00 | 302 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 812.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 303 392.00 | |
FW Other purchases and external expenses | | | 131 120.00 | |
FX Taxes, duties, and similar payments | | | 7 553.00 | |
FY Salaries and Wages | | | 150 741.00 | |
FZ Social Security Contributions | | | 75 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 784.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 379 612.00 | |
GG - OPERATING RESULT (I - II) | | | -76 219.00 | |
GR Interest and similar expenses | | | 2 360.00 | |
GU Total financial expenses (VI) | | | 2 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 000.00 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 50 000.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 1 286.00 | 615.00 | | 1 286.00 |
HF Exceptional expenses on capital transactions | 20 014.00 | 336.00 | | 20 014.00 |
HH Total exceptional expenses (VIII) | 21 299.00 | 951.00 | | 21 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 299.00 | 49 049.00 | | -1 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 392.00 | 348 200.00 | | 323 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 271.00 | 346 650.00 | | 403 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 879.00 | 1 551.00 | | -79 879.00 |
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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 | 108 530.00 | | 3 056.00 | 108 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | 30 980.00 | 80 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 980.00 | 77 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 481.00 | | 3 056.00 | 105 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
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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 | 28 653.00 | 14 784.00 | 10 966.00 | 28 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 653.00 | 14 784.00 | 10 966.00 | 28 653.00 |
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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 | 4 088.00 | 4 088.00 | | 4 088.00 |
8C Staff and Related Accounts | 12 828.00 | 12 828.00 | | 12 828.00 |
8D Social Security and Other Social Organizations | 45 574.00 | 45 574.00 | | 45 574.00 |
UT Other financial assets | 3 049.00 | | | 3 049.00 |
UX Other trade receivables | 29 590.00 | | | 29 590.00 |
VB VAT | 944.00 | | | 944.00 |
VG Loans with a maturity of up to one year at origin | 12 701.00 | 12 701.00 | | 12 701.00 |
VH Loans with a maturity of more than one year at origin | 21 008.00 | 7 440.00 | 13 568.00 | 21 008.00 |
VI Group and Associates | 28 048.00 | 13 048.00 | 15 000.00 | 28 048.00 |
VM Income taxes | 4 708.00 | | | 4 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 956.00 | 1 956.00 | | 1 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 476.00 | | | 7 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 766.00 | 42 717.00 | 3 049.00 | 45 766.00 |
VW VAT | 14 499.00 | 14 499.00 | | 14 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 703.00 | 112 134.00 | 28 568.00 | 140 703.00 |
