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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 | 17 704.00 | 11 065.00 | 6 639.00 | 17 704.00 |
AT Other tangible assets | 65 743.00 | 35 132.00 | 30 610.00 | 65 743.00 |
BD Other fixed assets | 828.00 | | 828.00 | 828.00 |
BH Other financial assets | 3 159.00 | | 3 159.00 | 3 159.00 |
BJ TOTAL (I) | 87 434.00 | 46 197.00 | 41 237.00 | 87 434.00 |
BT Goods | 1 656.00 | | 1 656.00 | 1 656.00 |
BZ Other receivables | 5 872.00 | | 5 872.00 | 5 872.00 |
CF Cash and cash equivalents | 74 589.00 | | 74 589.00 | 74 589.00 |
CH Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 83 140.00 | | 83 140.00 | 83 140.00 |
CO Grand total (0 to V) | 170 574.00 | 46 197.00 | 124 377.00 | 170 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 880.00 | 20 880.00 | | 20 880.00 |
DD Legal reserve (1) | 2 088.00 | 589.00 | | 2 088.00 |
DE Statutory or contractual reserves | 2 082.00 | 2 082.00 | | 2 082.00 |
DH Retained earnings | 13 900.00 | 8 057.00 | | 13 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 861.00 | 7 342.00 | | -13 861.00 |
DL TOTAL (I) | 25 090.00 | 38 951.00 | | 25 090.00 |
DU Loans and Debts from Credit Institutions (3) | 17 297.00 | 26 790.00 | | 17 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 082.00 | 2 582.00 | | 13 082.00 |
DX Trade payables and related accounts | 11 911.00 | 8 890.00 | | 11 911.00 |
DY Tax and social security liabilities | 56 998.00 | 71 500.00 | | 56 998.00 |
EC TOTAL (IV) | 99 287.00 | 109 762.00 | | 99 287.00 |
EE Grand total (I to V) | 124 377.00 | 148 713.00 | | 124 377.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 482 201.00 | | 482 201.00 | 482 201.00 |
FJ Net sales | 482 201.00 | | 482 201.00 | 482 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 482 206.00 | |
FS Purchases of goods (including customs duties) | | | 315 229.00 | |
FT Inventory change (goods) | | | 1 367.00 | |
FU Purchases of raw materials and other supplies | | | 2 508.00 | |
FW Other purchases and external expenses | | | 62 961.00 | |
FX Taxes, duties, and similar payments | | | 8 829.00 | |
FY Salaries and Wages | | | 64 328.00 | |
FZ Social Security Contributions | | | 25 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 373.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 495 539.00 | |
GG - OPERATING RESULT (I - II) | | | -13 333.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 661.00 | | |
A2 TOTAL ASSETS | 25 329.00 | 22 336.00 | | 25 329.00 |
HE Exceptional expenses on management operations | 45.00 | 65.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 65.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -65.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 207.00 | 475 263.00 | | 482 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 068.00 | 467 921.00 | | 496 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 861.00 | 7 342.00 | | -13 861.00 |
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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 | 84 231.00 | | 3 203.00 | 84 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 987.00 | |
I4 DECREASES Grand Total | | | 87 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 244.00 | | 3 203.00 | 80 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 987.00 | | | 3 987.00 |
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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 | 31 824.00 | 14 373.00 | | 31 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 824.00 | 14 373.00 | | 31 824.00 |
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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 | 11 911.00 | 11 911.00 | | 11 911.00 |
8C Staff and Related Accounts | 977.00 | 977.00 | | 977.00 |
8D Social Security and Other Social Organizations | 53 513.00 | 53 513.00 | | 53 513.00 |
UT Other financial assets | 3 159.00 | | | 3 159.00 |
VB VAT | 5 208.00 | | | 5 208.00 |
VH Loans with a maturity of more than one year at origin | 17 297.00 | 14 490.00 | 2 807.00 | 17 297.00 |
VI Group and Associates | 13 082.00 | 13 082.00 | | 13 082.00 |
VM Income taxes | 664.00 | | | 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 1 023.00 | | | 1 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 055.00 | 6 895.00 | 3 159.00 | 10 055.00 |
VW VAT | 2 453.00 | 2 453.00 | | 2 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 287.00 | 96 479.00 | 2 807.00 | 99 287.00 |
