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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 | 8 368.00 | 1 478.00 | 6 890.00 | 8 368.00 |
AT Other tangible assets | 80 839.00 | 59 418.00 | 21 421.00 | 80 839.00 |
BH Other financial assets | 29 350.00 | | 29 350.00 | 29 350.00 |
BJ TOTAL (I) | 118 557.00 | 60 896.00 | 57 661.00 | 118 557.00 |
BL Raw materials, supplies | 7 237.00 | | 7 237.00 | 7 237.00 |
BX Customers and related accounts | 35 090.00 | | 35 090.00 | 35 090.00 |
BZ Other receivables | 86 014.00 | | 86 014.00 | 86 014.00 |
CF Cash and cash equivalents | 258 431.00 | | 258 431.00 | 258 431.00 |
CH Prepaid expenses | 17 120.00 | | 17 120.00 | 17 120.00 |
CJ TOTAL (II) | 403 892.00 | | 403 892.00 | 403 892.00 |
CO Grand total (0 to V) | 522 450.00 | 60 896.00 | 461 553.00 | 522 450.00 |
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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 | -1 285 670.00 | -699 923.00 | | -1 285 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 664.00 | -585 747.00 | | -243 664.00 |
DL TOTAL (I) | -1 519 334.00 | -1 275 670.00 | | -1 519 334.00 |
DU Loans and Debts from Credit Institutions (3) | 1 295.00 | 413 658.00 | | 1 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 468 669.00 | 554 381.00 | | 1 468 669.00 |
DW Advances and down payments received on current orders | 3 418.00 | 2 895.00 | | 3 418.00 |
DX Trade payables and related accounts | 366 996.00 | 383 017.00 | | 366 996.00 |
DY Tax and social security liabilities | 106 921.00 | 90 196.00 | | 106 921.00 |
EA Other liabilities | 33 588.00 | 29 612.00 | | 33 588.00 |
EC TOTAL (IV) | 1 980 887.00 | 1 473 758.00 | | 1 980 887.00 |
EE Grand total (I to V) | 461 553.00 | 198 088.00 | | 461 553.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 150.00 | | 150.00 | 150.00 |
FG Production sold - services | 1 990 924.00 | | 1 990 924.00 | 1 990 924.00 |
FJ Net sales | 1 991 074.00 | | 1 991 074.00 | 1 991 074.00 |
FO Operating subsidies | | | 7 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 637.00 | |
FQ Other income | | | 3 727.00 | |
FR Total operating income (I) | | | 2 031 891.00 | |
FS Purchases of goods (including customs duties) | | | 150.00 | |
FU Purchases of raw materials and other supplies | | | 226 654.00 | |
FV Inventory change (raw materials and supplies) | | | 1 343.00 | |
FW Other purchases and external expenses | | | 1 387 376.00 | |
FX Taxes, duties, and similar payments | | | 51 294.00 | |
FY Salaries and Wages | | | 467 759.00 | |
FZ Social Security Contributions | | | 97 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 784.00 | |
GE Other Expenses | | | 2 106.00 | |
GF Total Operating Expenses (II) | | | 2 259 427.00 | |
GG - OPERATING RESULT (I - II) | | | -227 536.00 | |
GR Interest and similar expenses | | | 16 127.00 | |
GU Total financial expenses (VI) | | | 16 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 031 891.00 | 1 582 004.00 | | 2 031 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 275 554.00 | 2 167 751.00 | | 2 275 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 664.00 | -585 747.00 | | -243 664.00 |
HP References: Equipment leasing | 63 507.00 | 60 952.00 | | 63 507.00 |
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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 | 107 063.00 | | 13 494.00 | 107 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 29 350.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 118 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 063.00 | | 11 144.00 | 78 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 000.00 | | 2 350.00 | 29 000.00 |
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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 | 36 112.00 | 24 784.00 | | 36 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 112.00 | 24 784.00 | | 36 112.00 |
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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 | 140 837.00 | 140 837.00 | | 140 837.00 |
8B Suppliers and Related Accounts | 366 996.00 | 366 996.00 | | 366 996.00 |
8C Staff and Related Accounts | 37 534.00 | 37 534.00 | | 37 534.00 |
8D Social Security and Other Social Organizations | 32 274.00 | 32 274.00 | | 32 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 588.00 | 33 588.00 | | 33 588.00 |
UT Other financial assets | 29 350.00 | | | 29 350.00 |
UX Other trade receivables | 35 090.00 | | | 35 090.00 |
VB VAT | 41 423.00 | | | 41 423.00 |
VC Group and associates | 27 362.00 | | | 27 362.00 |
VG Loans with a maturity of up to one year at origin | 1 295.00 | 1 295.00 | | 1 295.00 |
VI Group and Associates | 1 327 832.00 | 1 327 832.00 | | 1 327 832.00 |
VN Other taxes, similar payments | 14 265.00 | | | 14 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 659.00 | 27 659.00 | | 27 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 964.00 | | | 2 964.00 |
VS Prepaid expenses | 17 120.00 | | | 17 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 575.00 | 138 225.00 | 29 350.00 | 167 575.00 |
VW VAT | 9 454.00 | 9 454.00 | | 9 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 977 469.00 | 1 977 469.00 | | 1 977 469.00 |
