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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 | 3 195.00 | 830.00 | 2 365.00 | 3 195.00 |
AT Other tangible assets | 32 235.00 | 5 054.00 | 27 182.00 | 32 235.00 |
BH Other financial assets | 3 357.00 | | 3 357.00 | 3 357.00 |
BJ TOTAL (I) | 59 787.00 | 5 883.00 | 53 904.00 | 59 787.00 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 3 934.00 | | 3 934.00 | 3 934.00 |
BZ Other receivables | 4 766.00 | | 4 766.00 | 4 766.00 |
CF Cash and cash equivalents | 150.00 | | 150.00 | 150.00 |
CH Prepaid expenses | 4 659.00 | | 4 659.00 | 4 659.00 |
CJ TOTAL (II) | 14 359.00 | | 14 359.00 | 14 359.00 |
CO Grand total (0 to V) | 74 146.00 | 5 883.00 | 68 263.00 | 74 146.00 |
CU Other investments | 21 000.00 | | 21 000.00 | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 842.00 | | | -17 842.00 |
DL TOTAL (I) | -12 842.00 | | | -12 842.00 |
DU Loans and Debts from Credit Institutions (3) | 35 776.00 | | | 35 776.00 |
DX Trade payables and related accounts | 10 219.00 | | | 10 219.00 |
DY Tax and social security liabilities | 16 110.00 | | | 16 110.00 |
EA Other liabilities | 19 000.00 | | | 19 000.00 |
EC TOTAL (IV) | 81 105.00 | | | 81 105.00 |
EE Grand total (I to V) | 68 263.00 | | | 68 263.00 |
EG Accrued income and payables due within one year | 81 105.00 | | | 81 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 637.00 | | | 1 637.00 |
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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 | 82 356.00 | | 82 356.00 | 82 356.00 |
FJ Net sales | 82 356.00 | | 82 356.00 | 82 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 133.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 88 499.00 | |
FS Purchases of goods (including customs duties) | | | 603.00 | |
FU Purchases of raw materials and other supplies | | | 280.00 | |
FW Other purchases and external expenses | | | 39 689.00 | |
FX Taxes, duties, and similar payments | | | 2 652.00 | |
FY Salaries and Wages | | | 44 739.00 | |
FZ Social Security Contributions | | | 8 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 883.00 | |
GE Other Expenses | | | 3 188.00 | |
GF Total Operating Expenses (II) | | | 105 273.00 | |
GG - OPERATING RESULT (I - II) | | | -16 774.00 | |
GR Interest and similar expenses | | | 686.00 | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 133.00 | | | 6 133.00 |
A2 TOTAL ASSETS | 526.00 | | | 526.00 |
A4 Equity method investments | 3 185.00 | | | 3 185.00 |
HE Exceptional expenses on management operations | 383.00 | | | 383.00 |
HH Total exceptional expenses (VIII) | 383.00 | | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383.00 | | | -383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 499.00 | | | 88 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 341.00 | | | 106 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 842.00 | | | -17 842.00 |
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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 | | | 59 787.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 24 357.00 | |
I4 DECREASES Grand Total | | | 59 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 430.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 357.00 | |
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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 | | 5 883.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 883.00 | | |
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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 | 10 219.00 | 10 219.00 | | 10 219.00 |
8C Staff and Related Accounts | 3 886.00 | 3 886.00 | | 3 886.00 |
8D Social Security and Other Social Organizations | 8 104.00 | 8 104.00 | | 8 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 000.00 | 19 000.00 | | 19 000.00 |
UT Other financial assets | 3 357.00 | | | 3 357.00 |
UX Other trade receivables | 3 934.00 | | | 3 934.00 |
UZ Social Security, other social security organizations | 3 586.00 | | | 3 586.00 |
VB VAT | 1 180.00 | | | 1 180.00 |
VG Loans with a maturity of up to one year at origin | 1 637.00 | 1 637.00 | | 1 637.00 |
VH Loans with a maturity of more than one year at origin | 34 139.00 | -26 249.00 | 34 139.00 | 34 139.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 5 861.00 | | | 5 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VS Prepaid expenses | 4 659.00 | | | 4 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 716.00 | 13 359.00 | 3 357.00 | 16 716.00 |
VW VAT | 3 812.00 | 3 812.00 | | 3 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 105.00 | 20 717.00 | 34 139.00 | 81 105.00 |
