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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 | 3 066.00 | 2 723.00 | 342.00 | 3 066.00 |
AT Other tangible assets | 27 311.00 | 24 780.00 | 2 530.00 | 27 311.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 30 377.00 | 27 504.00 | 2 873.00 | 30 377.00 |
BX Customers and related accounts | 14 624.00 | 3 483.00 | 11 141.00 | 14 624.00 |
BZ Other receivables | 3 123.00 | | 3 123.00 | 3 123.00 |
CF Cash and cash equivalents | 240 412.00 | | 240 412.00 | 240 412.00 |
CJ TOTAL (II) | 258 161.00 | 3 483.00 | 254 678.00 | 258 161.00 |
CO Grand total (0 to V) | 288 538.00 | 30 987.00 | 257 551.00 | 288 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 600.00 | 4 600.00 | | 4 600.00 |
DD Legal reserve (1) | 460.00 | 460.00 | | 460.00 |
DG Other reserves | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 177 107.00 | 168 121.00 | | 177 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 255.00 | 8 985.00 | | -81 255.00 |
DL TOTAL (I) | 220 911.00 | 302 167.00 | | 220 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 701.00 | 11 634.00 | | 11 701.00 |
DX Trade payables and related accounts | 1 216.00 | 1 372.00 | | 1 216.00 |
DY Tax and social security liabilities | 23 721.00 | 140 397.00 | | 23 721.00 |
EC TOTAL (IV) | 36 639.00 | 153 404.00 | | 36 639.00 |
EE Grand total (I to V) | 257 551.00 | 455 571.00 | | 257 551.00 |
EG Accrued income and payables due within one year | 36 639.00 | 153 404.00 | | 36 639.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 152 671.00 | | 152 671.00 | 152 671.00 |
FJ Net sales | 152 671.00 | | 152 671.00 | 152 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 152 696.00 | |
FU Purchases of raw materials and other supplies | | | 19 317.00 | |
FW Other purchases and external expenses | | | 40 535.00 | |
FX Taxes, duties, and similar payments | | | 3 150.00 | |
FY Salaries and Wages | | | 105 275.00 | |
FZ Social Security Contributions | | | 58 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 006.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 232 814.00 | |
GG - OPERATING RESULT (I - II) | | | -80 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 158.00 | 68.00 | | 158.00 |
HF Exceptional expenses on capital transactions | 3 979.00 | | | 3 979.00 |
HH Total exceptional expenses (VIII) | 4 137.00 | 68.00 | | 4 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 137.00 | -68.00 | | -1 137.00 |
HK Income tax | | 1 598.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 696.00 | 351 875.00 | | 155 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 951.00 | 342 889.00 | | 236 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 255.00 | 8 985.00 | | -81 255.00 |
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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 | 42 845.00 | | 532.00 | 42 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | | |
I4 DECREASES Grand Total | | 13 000.00 | 30 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 30 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 345.00 | | 532.00 | 42 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 30 518.00 | 6 006.00 | 9 020.00 | 30 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 518.00 | 6 006.00 | 9 020.00 | 30 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 483.00 | | | 3 483.00 |
7B Total provisions for depreciation | 3 483.00 | | | 3 483.00 |
7C Grand total | 3 483.00 | | | 3 483.00 |
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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 | 1 216.00 | 1 216.00 | | 1 216.00 |
8C Staff and Related Accounts | 6 967.00 | 6 967.00 | | 6 967.00 |
8D Social Security and Other Social Organizations | 9 914.00 | 9 914.00 | | 9 914.00 |
UX Other trade receivables | 10 457.00 | | | 10 457.00 |
VA Doubtful or disputed receivables | 4 167.00 | | | 4 167.00 |
VB VAT | 1 740.00 | | | 1 740.00 |
VI Group and Associates | 11 701.00 | 11 701.00 | | 11 701.00 |
VM Income taxes | 1 383.00 | | | 1 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 084.00 | 1 084.00 | | 1 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 748.00 | 13 581.00 | 4 167.00 | 17 748.00 |
VW VAT | 5 756.00 | 5 756.00 | | 5 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 639.00 | 36 639.00 | | 36 639.00 |
