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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 | 73 822.00 | 68 913.00 | 4 910.00 | 73 822.00 |
AT Other tangible assets | 27 359.00 | 16 432.00 | 10 927.00 | 27 359.00 |
BH Other financial assets | 13 910.00 | | 13 910.00 | 13 910.00 |
BJ TOTAL (I) | 115 092.00 | 85 345.00 | 29 746.00 | 115 092.00 |
BX Customers and related accounts | 3 688.00 | | 3 688.00 | 3 688.00 |
BZ Other receivables | 29 627.00 | | 29 627.00 | 29 627.00 |
CF Cash and cash equivalents | 16 422.00 | | 16 422.00 | 16 422.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 49 965.00 | | 49 965.00 | 49 965.00 |
CO Grand total (0 to V) | 165 056.00 | 85 345.00 | 79 711.00 | 165 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 7 456.00 | 7 456.00 | | 7 456.00 |
DH Retained earnings | -142 132.00 | -99 799.00 | | -142 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 927.00 | -42 333.00 | | -22 927.00 |
DL TOTAL (I) | -155 403.00 | -132 476.00 | | -155 403.00 |
DU Loans and Debts from Credit Institutions (3) | | 535.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 170.00 | | 54.00 |
DX Trade payables and related accounts | 157 555.00 | 162 753.00 | | 157 555.00 |
DY Tax and social security liabilities | 77 105.00 | 49 697.00 | | 77 105.00 |
EA Other liabilities | 400.00 | 825.00 | | 400.00 |
EC TOTAL (IV) | 235 114.00 | 213 981.00 | | 235 114.00 |
EE Grand total (I to V) | 79 711.00 | 81 506.00 | | 79 711.00 |
EG Accrued income and payables due within one year | 235 114.00 | 213 981.00 | | 235 114.00 |
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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 | 368 868.00 | | 368 868.00 | 368 868.00 |
FJ Net sales | 368 868.00 | | 368 868.00 | 368 868.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 368 875.00 | |
FS Purchases of goods (including customs duties) | | | 10 777.00 | |
FW Other purchases and external expenses | | | 223 022.00 | |
FX Taxes, duties, and similar payments | | | 9 658.00 | |
FY Salaries and Wages | | | 97 953.00 | |
FZ Social Security Contributions | | | 34 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 673.00 | |
GE Other Expenses | | | 2 963.00 | |
GF Total Operating Expenses (II) | | | 387 172.00 | |
GG - OPERATING RESULT (I - II) | | | -18 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HE Exceptional expenses on management operations | 4 627.00 | 3 217.00 | | 4 627.00 |
HH Total exceptional expenses (VIII) | 4 627.00 | 3 217.00 | | 4 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 627.00 | -3 217.00 | | -4 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 878.00 | 432 982.00 | | 368 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 805.00 | 475 314.00 | | 391 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 927.00 | -42 333.00 | | -22 927.00 |
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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 | 110 992.00 | | 4 100.00 | 110 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 910.00 | |
I4 DECREASES Grand Total | | | 115 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 082.00 | | 4 100.00 | 97 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 910.00 | | | 13 910.00 |
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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 | 76 672.00 | 8 673.00 | | 76 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 672.00 | 8 673.00 | | 76 672.00 |
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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 | 157 555.00 | 157 555.00 | | 157 555.00 |
8C Staff and Related Accounts | 2 705.00 | 2 705.00 | | 2 705.00 |
8D Social Security and Other Social Organizations | 58 945.00 | 58 945.00 | | 58 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 13 910.00 | | | 13 910.00 |
UX Other trade receivables | 3 688.00 | | | 3 688.00 |
UY Staff and related accounts | 94.00 | | | 94.00 |
VB VAT | 26 036.00 | | | 26 036.00 |
VG Loans with a maturity of up to one year at origin | 535.00 | 535.00 | | 535.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VJ Loans taken out during the year | 391.00 | | | 391.00 |
VK Loans repaid during the year | 360.00 | | | 360.00 |
VP Miscellaneous | 1 850.00 | | | 1 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 455.00 | 15 455.00 | | 15 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 648.00 | | | 1 648.00 |
VS Prepaid expenses | 228.00 | | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 453.00 | 33 543.00 | 13 910.00 | 47 453.00 |
VW VAT | 2 989.00 | 2 989.00 | | 2 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 114.00 | 235 114.00 | | 235 114.00 |
