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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 | 22 755.00 | 5 247.00 | 17 508.00 | 22 755.00 |
AR Technical installations, industrial equipment and tools | 2 733.00 | 89.00 | 2 644.00 | 2 733.00 |
AT Other tangible assets | 43 736.00 | 13 076.00 | 30 661.00 | 43 736.00 |
BF Loans | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 72 624.00 | 18 411.00 | 54 213.00 | 72 624.00 |
BP Services in progress | 22 312.00 | | 22 312.00 | 22 312.00 |
BX Customers and related accounts | 454 934.00 | | 454 934.00 | 454 934.00 |
BZ Other receivables | 52 603.00 | | 52 603.00 | 52 603.00 |
CF Cash and cash equivalents | 36 615.00 | | 36 615.00 | 36 615.00 |
CJ TOTAL (II) | 566 464.00 | | 566 464.00 | 566 464.00 |
CO Grand total (0 to V) | 639 088.00 | 18 411.00 | 620 677.00 | 639 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -311 758.00 | | | -311 758.00 |
DL TOTAL (I) | -310 758.00 | | | -310 758.00 |
DU Loans and Debts from Credit Institutions (3) | 2 953.00 | | | 2 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585 427.00 | | | 585 427.00 |
DX Trade payables and related accounts | 125 605.00 | | | 125 605.00 |
DY Tax and social security liabilities | 206 812.00 | | | 206 812.00 |
EA Other liabilities | 10 638.00 | | | 10 638.00 |
EC TOTAL (IV) | 931 435.00 | | | 931 435.00 |
EE Grand total (I to V) | 620 677.00 | | | 620 677.00 |
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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 | 1 303 835.00 | | 1 303 835.00 | 1 303 835.00 |
FJ Net sales | 1 303 835.00 | | 1 303 835.00 | 1 303 835.00 |
FO Operating subsidies | | | 3 533.00 | |
FQ Other income | | | 158 680.00 | |
FR Total operating income (I) | | | 1 466 048.00 | |
FS Purchases of goods (including customs duties) | | | 481 357.00 | |
FT Inventory change (goods) | | | 22 312.00 | |
FW Other purchases and external expenses | | | 571 637.00 | |
FX Taxes, duties, and similar payments | | | 8 809.00 | |
FY Salaries and Wages | | | 511 525.00 | |
FZ Social Security Contributions | | | 161 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 411.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 1 775 813.00 | |
GG - OPERATING RESULT (I - II) | | | -309 765.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 2 019.00 | |
GU Total financial expenses (VI) | | | 2 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -311 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 074.00 | | | 1 466 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 777 832.00 | | | 1 777 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -311 758.00 | | | -311 758.00 |
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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 | | | 72 624.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 72 624.00 | |
IO DECREASES Total including other intangible assets | | | 22 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 469.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 22 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 46 469.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 400.00 | |
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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 | | 18 411.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 247.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 165.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 585 427.00 | 585 427.00 | | 585 427.00 |
8B Suppliers and Related Accounts | 125 605.00 | 125 605.00 | | 125 605.00 |
8C Staff and Related Accounts | 58 638.00 | 58 638.00 | | 58 638.00 |
8D Social Security and Other Social Organizations | 109 505.00 | 109 505.00 | | 109 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 638.00 | 10 638.00 | | 10 638.00 |
UP Loans | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 454 934.00 | | | 454 934.00 |
UY Staff and related accounts | 459.00 | | | 459.00 |
VB VAT | 19 421.00 | | | 19 421.00 |
VC Group and associates | 27 539.00 | | | 27 539.00 |
VG Loans with a maturity of up to one year at origin | 2 953.00 | 2 953.00 | | 2 953.00 |
VP Miscellaneous | 1 917.00 | | | 1 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 153.00 | 8 153.00 | | 8 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 267.00 | | | 3 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 937.00 | 510 937.00 | | 510 937.00 |
VW VAT | 30 517.00 | 30 517.00 | | 30 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 435.00 | 931 435.00 | | 931 435.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
