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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 | 7 109.00 | 3 808.00 | 3 301.00 | 7 109.00 |
AT Other tangible assets | 24 587.00 | 8 272.00 | 16 315.00 | 24 587.00 |
BH Other financial assets | 8 024.00 | | 8 024.00 | 8 024.00 |
BJ TOTAL (I) | 39 721.00 | 12 080.00 | 27 640.00 | 39 721.00 |
BX Customers and related accounts | 71 079.00 | | 71 079.00 | 71 079.00 |
BZ Other receivables | 159 021.00 | | 159 021.00 | 159 021.00 |
CF Cash and cash equivalents | 383.00 | | 383.00 | 383.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 230 483.00 | | 230 483.00 | 230 483.00 |
CO Grand total (0 to V) | 270 204.00 | 12 080.00 | 258 123.00 | 270 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 3 331.00 | 1 189.00 | | 3 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 551.00 | 2 143.00 | | -59 551.00 |
DL TOTAL (I) | -34 219.00 | 25 331.00 | | -34 219.00 |
DU Loans and Debts from Credit Institutions (3) | 2 685.00 | | | 2 685.00 |
DX Trade payables and related accounts | 81 312.00 | 51 244.00 | | 81 312.00 |
DY Tax and social security liabilities | 208 345.00 | 117 131.00 | | 208 345.00 |
EA Other liabilities | | 24 490.00 | | |
EC TOTAL (IV) | 292 342.00 | 192 865.00 | | 292 342.00 |
EE Grand total (I to V) | 258 123.00 | 218 196.00 | | 258 123.00 |
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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 | 582 282.00 | | 582 282.00 | 582 282.00 |
FJ Net sales | 582 282.00 | | 582 282.00 | 582 282.00 |
FO Operating subsidies | | | 2 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 584 598.00 | |
FU Purchases of raw materials and other supplies | | | 2 506.00 | |
FW Other purchases and external expenses | | | 265 272.00 | |
FX Taxes, duties, and similar payments | | | 23.00 | |
FY Salaries and Wages | | | 337 386.00 | |
FZ Social Security Contributions | | | 34 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 679.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 643 870.00 | |
GG - OPERATING RESULT (I - II) | | | -59 271.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117.00 | | | 117.00 |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HD Total exceptional income (VII) | 26.00 | | | 26.00 |
HE Exceptional expenses on management operations | 172.00 | 196.00 | | 172.00 |
HF Exceptional expenses on capital transactions | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 306.00 | 196.00 | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | -196.00 | | -279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 625.00 | 418 636.00 | | 584 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 175.00 | 416 493.00 | | 644 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 551.00 | 2 143.00 | | -59 551.00 |
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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 | 37 597.00 | | 2 124.00 | 37 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 024.00 | |
I4 DECREASES Grand Total | | | 39 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 697.00 | | | 31 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 900.00 | | 2 124.00 | 5 900.00 |
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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 | 7 401.00 | 4 679.00 | | 7 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 401.00 | 4 679.00 | | 7 401.00 |
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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 | 81 312.00 | 81 312.00 | | 81 312.00 |
8C Staff and Related Accounts | 27 770.00 | 27 770.00 | | 27 770.00 |
8D Social Security and Other Social Organizations | 102 525.00 | 102 525.00 | | 102 525.00 |
UT Other financial assets | 8 024.00 | 8 024.00 | | 8 024.00 |
UX Other trade receivables | 71 079.00 | | | 71 079.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 10 775.00 | | | 10 775.00 |
VH Loans with a maturity of more than one year at origin | 2 685.00 | 2 685.00 | | 2 685.00 |
VM Income taxes | 30 833.00 | | | 30 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 832.00 | 4 832.00 | | 4 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 813.00 | | | 116 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 124.00 | 238 124.00 | | 238 124.00 |
VW VAT | 73 217.00 | 73 217.00 | | 73 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 341.00 | 292 341.00 | | 292 341.00 |
