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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 501.00 | 501.00 | | 501.00 |
AR Technical installations, industrial equipment and tools | 1 745.00 | 1 724.00 | 21.00 | 1 745.00 |
AT Other tangible assets | 25 606.00 | 23 861.00 | 1 745.00 | 25 606.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 27 852.00 | 26 086.00 | 1 766.00 | 27 852.00 |
BX Customers and related accounts | 35 799.00 | | 35 799.00 | 35 799.00 |
BZ Other receivables | 7 825.00 | | 7 825.00 | 7 825.00 |
CF Cash and cash equivalents | 19 940.00 | | 19 940.00 | 19 940.00 |
CH Prepaid expenses | 3 971.00 | | 3 971.00 | 3 971.00 |
CJ TOTAL (II) | 67 534.00 | | 67 534.00 | 67 534.00 |
CO Grand total (0 to V) | 95 386.00 | 26 086.00 | 69 300.00 | 95 386.00 |
CU Other investments | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 55 057.00 | 49 735.00 | | 55 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 358.00 | 5 322.00 | | -48 358.00 |
DL TOTAL (I) | 15 169.00 | 63 527.00 | | 15 169.00 |
DU Loans and Debts from Credit Institutions (3) | 24 013.00 | | | 24 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 541.00 | 72.00 | | 1 541.00 |
DX Trade payables and related accounts | 2 851.00 | 3 776.00 | | 2 851.00 |
DY Tax and social security liabilities | 25 726.00 | 42 852.00 | | 25 726.00 |
EA Other liabilities | | 19 928.00 | | |
EC TOTAL (IV) | 54 131.00 | 66 628.00 | | 54 131.00 |
EE Grand total (I to V) | 69 300.00 | 130 155.00 | | 69 300.00 |
EG Accrued income and payables due within one year | 54 131.00 | 66 628.00 | | 54 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 199.00 | | |
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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 | 230 887.00 | | 230 887.00 | 230 887.00 |
FJ Net sales | 230 887.00 | | 230 887.00 | 230 887.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 231 334.00 | |
FU Purchases of raw materials and other supplies | | | 23 433.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 70 189.00 | |
FX Taxes, duties, and similar payments | | | 2 838.00 | |
FY Salaries and Wages | | | 129 979.00 | |
FZ Social Security Contributions | | | 50 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 401.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 278 840.00 | |
GG - OPERATING RESULT (I - II) | | | -47 506.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 446.00 | | | 446.00 |
A2 TOTAL ASSETS | 15 424.00 | 9 770.00 | | 15 424.00 |
HA Exceptional income from management transactions | 3 191.00 | 72.00 | | 3 191.00 |
HD Total exceptional income (VII) | 3 191.00 | 72.00 | | 3 191.00 |
HE Exceptional expenses on management operations | 3 929.00 | 583.00 | | 3 929.00 |
HH Total exceptional expenses (VIII) | 3 929.00 | 583.00 | | 3 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -738.00 | -511.00 | | -738.00 |
HK Income tax | | 1 042.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 234 525.00 | 307 931.00 | | 234 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 883.00 | 302 609.00 | | 282 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 358.00 | 5 322.00 | | -48 358.00 |
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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 | 27 852.00 | | | 27 852.00 |
I4 DECREASES Grand Total | | | 27 852.00 | |
IO DECREASES Total including other intangible assets | | | 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 501.00 | | | 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 351.00 | | | 27 351.00 |
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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 | 23 685.00 | 2 401.00 | | 23 685.00 |
PE DEPRECIATION Total including other intangible assets | 501.00 | | | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 184.00 | 2 401.00 | | 23 184.00 |
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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 | 2 851.00 | 2 851.00 | | 2 851.00 |
8C Staff and Related Accounts | 7 432.00 | 7 432.00 | | 7 432.00 |
8D Social Security and Other Social Organizations | 18 415.00 | 18 415.00 | | 18 415.00 |
UX Other trade receivables | 35 799.00 | | | 35 799.00 |
VB VAT | 5 170.00 | | | 5 170.00 |
VH Loans with a maturity of more than one year at origin | 24 013.00 | 24 013.00 | | 24 013.00 |
VI Group and Associates | 1 541.00 | 1 541.00 | | 1 541.00 |
VM Income taxes | 2 655.00 | | | 2 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 718.00 | | | 2 718.00 |
VS Prepaid expenses | 3 971.00 | | | 3 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 594.00 | 47 594.00 | | 47 594.00 |
VW VAT | 7 120.00 | 7 120.00 | | 7 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 131.00 | 54 131.00 | | 54 131.00 |
