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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 166.00 | 1 063.00 | 16 103.00 | 17 166.00 |
AR Technical installations, industrial equipment and tools | 33 961.00 | 12 405.00 | 21 556.00 | 33 961.00 |
AT Other tangible assets | 95 699.00 | 33 082.00 | 62 617.00 | 95 699.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 146 970.00 | 46 550.00 | 100 420.00 | 146 970.00 |
BX Customers and related accounts | 41 573.00 | | 41 573.00 | 41 573.00 |
BZ Other receivables | 69 083.00 | | 69 083.00 | 69 083.00 |
CF Cash and cash equivalents | 41 431.00 | | 41 431.00 | 41 431.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 152 852.00 | | 152 852.00 | 152 852.00 |
CO Grand total (0 to V) | 299 822.00 | 46 550.00 | 253 272.00 | 299 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -623 914.00 | -416 641.00 | | -623 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 016.00 | -207 273.00 | | -44 016.00 |
DL TOTAL (I) | -657 930.00 | -613 914.00 | | -657 930.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 131.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793 792.00 | 686 987.00 | | 793 792.00 |
DX Trade payables and related accounts | 81 062.00 | 71 062.00 | | 81 062.00 |
DY Tax and social security liabilities | 31 347.00 | 30 986.00 | | 31 347.00 |
DZ Fixed asset liabilities and related accounts | 2 400.00 | 2 021.00 | | 2 400.00 |
EA Other liabilities | 2 518.00 | 14.00 | | 2 518.00 |
EC TOTAL (IV) | 911 202.00 | 791 202.00 | | 911 202.00 |
EE Grand total (I to V) | 253 272.00 | 177 287.00 | | 253 272.00 |
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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 | 547 911.00 | | 547 911.00 | 547 911.00 |
FJ Net sales | 547 911.00 | | 547 911.00 | 547 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 293.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 550 206.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 457 849.00 | |
FX Taxes, duties, and similar payments | | | 9 462.00 | |
FY Salaries and Wages | | | 69 957.00 | |
FZ Social Security Contributions | | | 28 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 417.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 584 388.00 | |
GG - OPERATING RESULT (I - II) | | | -34 182.00 | |
GR Interest and similar expenses | | | 15 261.00 | |
GU Total financial expenses (VI) | | | 15 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 071.00 | | | 1 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 071.00 | | | 1 071.00 |
HK Income tax | -4 357.00 | -4 506.00 | | -4 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 277.00 | 386 532.00 | | 551 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 292.00 | 593 805.00 | | 595 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 016.00 | -207 273.00 | | -44 016.00 |
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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 | 121 011.00 | | 25 959.00 | 121 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144.00 | |
I4 DECREASES Grand Total | | | 146 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 011.00 | | 25 815.00 | 121 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 144.00 | |
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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 | 28 132.00 | 18 417.00 | | 28 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 132.00 | 18 417.00 | | 28 132.00 |
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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 | 28 280.00 | 28 280.00 | | 28 280.00 |
8B Suppliers and Related Accounts | 81 062.00 | 81 062.00 | | 81 062.00 |
8C Staff and Related Accounts | 4 765.00 | 4 765.00 | | 4 765.00 |
8D Social Security and Other Social Organizations | 11 446.00 | 11 446.00 | | 11 446.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 518.00 | 2 518.00 | | 2 518.00 |
UT Other financial assets | 144.00 | | | 144.00 |
UX Other trade receivables | 4.00 | | | 4.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 765 512.00 | 765 512.00 | | 765 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 681.00 | 9 681.00 | | 9 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 449.00 | | | 7 449.00 |
VS Prepaid expenses | 765.00 | | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 564.00 | 111 420.00 | 144.00 | 111 564.00 |
VW VAT | 5 455.00 | 5 455.00 | | 5 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 201.00 | 911 201.00 | | 911 201.00 |
