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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 | | | | |
AT Other tangible assets | 2 309.00 | 1 006.00 | 1 303.00 | 2 309.00 |
BH Other financial assets | 100 337.00 | | 100 337.00 | 100 337.00 |
BJ TOTAL (I) | 102 646.00 | 1 006.00 | 101 640.00 | 102 646.00 |
BL Raw materials, supplies | 15 235.00 | | 15 235.00 | 15 235.00 |
BZ Other receivables | 22 338.00 | | 22 338.00 | 22 338.00 |
CF Cash and cash equivalents | 87 783.00 | | 87 783.00 | 87 783.00 |
CH Prepaid expenses | 3 377.00 | | 3 377.00 | 3 377.00 |
CJ TOTAL (II) | 128 732.00 | | 128 732.00 | 128 732.00 |
CO Grand total (0 to V) | 231 379.00 | 1 006.00 | 230 373.00 | 231 379.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 53 283.00 | 60 421.00 | | 53 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 385.00 | -7 138.00 | | -92 385.00 |
DL TOTAL (I) | -28 102.00 | 64 283.00 | | -28 102.00 |
DU Loans and Debts from Credit Institutions (3) | 79 310.00 | | | 79 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 834.00 | 10 918.00 | | 3 834.00 |
DX Trade payables and related accounts | 52 129.00 | 16 716.00 | | 52 129.00 |
DY Tax and social security liabilities | 123 201.00 | 47 023.00 | | 123 201.00 |
EC TOTAL (IV) | 258 474.00 | 74 656.00 | | 258 474.00 |
EE Grand total (I to V) | 230 373.00 | 138 940.00 | | 230 373.00 |
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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 | 805 982.00 | | 805 982.00 | 805 982.00 |
FJ Net sales | 805 982.00 | | 805 982.00 | 805 982.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 656.00 | |
FQ Other income | | | 1 103.00 | |
FR Total operating income (I) | | | 811 741.00 | |
FU Purchases of raw materials and other supplies | | | 190 969.00 | |
FV Inventory change (raw materials and supplies) | | | -7 597.00 | |
FW Other purchases and external expenses | | | 152 528.00 | |
FX Taxes, duties, and similar payments | | | 19 652.00 | |
FY Salaries and Wages | | | 297 336.00 | |
FZ Social Security Contributions | | | 90 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680.00 | |
GE Other Expenses | | | 156 586.00 | |
GF Total Operating Expenses (II) | | | 900 415.00 | |
GG - OPERATING RESULT (I - II) | | | -88 674.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 282.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 097.00 | | | 1 097.00 |
HG Exceptional depreciation and provisions | 2 508.00 | | | 2 508.00 |
HH Total exceptional expenses (VIII) | 3 605.00 | | | 3 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 605.00 | | | -3 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 023.00 | 595 589.00 | | 812 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 408.00 | 602 727.00 | | 904 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 385.00 | -7 138.00 | | -92 385.00 |
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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 | 39 297.00 | | 101 677.00 | 39 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 292.00 | 100 337.00 | |
I4 DECREASES Grand Total | | 38 327.00 | 102 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 035.00 | 2 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 898.00 | | 1 447.00 | 8 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 399.00 | | 100 230.00 | 30 399.00 |
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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 | 4 756.00 | 143.00 | 3 893.00 | 4 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 756.00 | 143.00 | 3 893.00 | 4 756.00 |
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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 | 52 129.00 | 52 129.00 | | 52 129.00 |
8C Staff and Related Accounts | 46 472.00 | 46 472.00 | | 46 472.00 |
8D Social Security and Other Social Organizations | 63 875.00 | 63 875.00 | | 63 875.00 |
UT Other financial assets | 100 337.00 | | | 100 337.00 |
VB VAT | 2 810.00 | | | 2 810.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 79 306.00 | 79 306.00 | | 79 306.00 |
VI Group and Associates | 3 834.00 | 3 834.00 | | 3 834.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 4 139.00 | | | 4 139.00 |
VM Income taxes | 19 528.00 | | | 19 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 695.00 | 6 695.00 | | 6 695.00 |
VS Prepaid expenses | 3 377.00 | | | 3 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 051.00 | 25 714.00 | 100 337.00 | 126 051.00 |
VW VAT | 6 159.00 | 6 159.00 | | 6 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 474.00 | 258 474.00 | | 258 474.00 |
