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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 | 399.00 | 399.00 | | 399.00 |
AR Technical installations, industrial equipment and tools | 16 429.00 | 16 178.00 | 250.00 | 16 429.00 |
AT Other tangible assets | 1 402.00 | 1 402.00 | | 1 402.00 |
BJ TOTAL (I) | 18 441.00 | 17 980.00 | 460.00 | 18 441.00 |
BL Raw materials, supplies | 1 949.00 | | 1 949.00 | 1 949.00 |
BX Customers and related accounts | 29 029.00 | | 29 029.00 | 29 029.00 |
BZ Other receivables | 5 957.00 | | 5 957.00 | 5 957.00 |
CF Cash and cash equivalents | 429.00 | | 429.00 | 429.00 |
CH Prepaid expenses | 6 494.00 | | 6 494.00 | 6 494.00 |
CJ TOTAL (II) | 43 860.00 | | 43 860.00 | 43 860.00 |
CO Grand total (0 to V) | 62 302.00 | 17 980.00 | 44 321.00 | 62 302.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 48 723.00 | 48 723.00 | | 48 723.00 |
DH Retained earnings | -48 946.00 | -52 492.00 | | -48 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 846.00 | 3 546.00 | | -20 846.00 |
DL TOTAL (I) | -12 819.00 | 8 026.00 | | -12 819.00 |
DU Loans and Debts from Credit Institutions (3) | 18 488.00 | 23 047.00 | | 18 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443.00 | 11 944.00 | | 443.00 |
DX Trade payables and related accounts | 15 146.00 | 10 324.00 | | 15 146.00 |
DY Tax and social security liabilities | 23 062.00 | 28 848.00 | | 23 062.00 |
EC TOTAL (IV) | 57 141.00 | 74 165.00 | | 57 141.00 |
EE Grand total (I to V) | 44 321.00 | 82 192.00 | | 44 321.00 |
EG Accrued income and payables due within one year | 57 141.00 | 74 165.00 | | 57 141.00 |
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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 | 177 831.00 | | 177 831.00 | 177 831.00 |
FJ Net sales | 177 831.00 | | 177 831.00 | 177 831.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 997.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 179 832.00 | |
FU Purchases of raw materials and other supplies | | | 42 770.00 | |
FV Inventory change (raw materials and supplies) | | | 355.00 | |
FW Other purchases and external expenses | | | 30 968.00 | |
FX Taxes, duties, and similar payments | | | 1 422.00 | |
FY Salaries and Wages | | | 89 446.00 | |
FZ Social Security Contributions | | | 31 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 196 661.00 | |
GG - OPERATING RESULT (I - II) | | | -16 829.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 953.00 | 967.00 | | 1 953.00 |
HF Exceptional expenses on capital transactions | 2 005.00 | | | 2 005.00 |
HH Total exceptional expenses (VIII) | 3 959.00 | 967.00 | | 3 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 959.00 | -967.00 | | -3 959.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 835.00 | 311 603.00 | | 179 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 682.00 | 308 056.00 | | 200 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 846.00 | 3 546.00 | | -20 846.00 |
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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 | 18 441.00 | | | 18 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | | 18 441.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 832.00 | | | 17 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 17 761.00 | 220.00 | | 17 761.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 361.00 | 220.00 | | 17 361.00 |
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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 | 15 147.00 | 15 147.00 | | 15 147.00 |
8C Staff and Related Accounts | 5 824.00 | 5 824.00 | | 5 824.00 |
8D Social Security and Other Social Organizations | 11 262.00 | 11 262.00 | | 11 262.00 |
UX Other trade receivables | 29 030.00 | | | 29 030.00 |
UZ Social Security, other social security organizations | 1 293.00 | | | 1 293.00 |
VB VAT | 568.00 | | | 568.00 |
VG Loans with a maturity of up to one year at origin | 18 488.00 | 18 488.00 | | 18 488.00 |
VI Group and Associates | 444.00 | 444.00 | | 444.00 |
VM Income taxes | 4 097.00 | | | 4 097.00 |
VS Prepaid expenses | 6 495.00 | | | 6 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 482.00 | 41 482.00 | | 41 482.00 |
VW VAT | 5 977.00 | 5 977.00 | | 5 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 142.00 | 57 142.00 | | 57 142.00 |
