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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 | 122 528.00 | 10 211.00 | 112 317.00 | 122 528.00 |
AT Other tangible assets | 183 751.00 | 10 907.00 | 172 845.00 | 183 751.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 834.00 | | 3 834.00 | 3 834.00 |
BJ TOTAL (I) | 310 113.00 | 21 117.00 | 288 996.00 | 310 113.00 |
BL Raw materials, supplies | 6 946.00 | | 6 946.00 | 6 946.00 |
BX Customers and related accounts | 13 151.00 | | 13 151.00 | 13 151.00 |
BZ Other receivables | 25 139.00 | | 25 139.00 | 25 139.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 2 495.00 | | 2 495.00 | 2 495.00 |
CJ TOTAL (II) | 47 831.00 | | 47 831.00 | 47 831.00 |
CO Grand total (0 to V) | 357 944.00 | 21 117.00 | 336 827.00 | 357 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -1 672.00 | | | -1 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 264.00 | -1 672.00 | | -120 264.00 |
DL TOTAL (I) | -113 936.00 | 6 328.00 | | -113 936.00 |
DU Loans and Debts from Credit Institutions (3) | 699.00 | | | 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 251.00 | 323.00 | | 184 251.00 |
DX Trade payables and related accounts | 104 039.00 | 4 405.00 | | 104 039.00 |
DY Tax and social security liabilities | 34 654.00 | | | 34 654.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EB Prepaid income (2) | 127 097.00 | | | 127 097.00 |
EC TOTAL (IV) | 450 763.00 | 4 728.00 | | 450 763.00 |
EE Grand total (I to V) | 336 827.00 | 11 056.00 | | 336 827.00 |
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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 | 3 941.00 | | 3 941.00 | 3 941.00 |
FG Production sold - services | 269 994.00 | | 269 994.00 | 269 994.00 |
FJ Net sales | 273 935.00 | | 273 935.00 | 273 935.00 |
FO Operating subsidies | | | 1 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 994.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 289 781.00 | |
FU Purchases of raw materials and other supplies | | | 103 502.00 | |
FV Inventory change (raw materials and supplies) | | | -6 946.00 | |
FW Other purchases and external expenses | | | 100 549.00 | |
FX Taxes, duties, and similar payments | | | 2 105.00 | |
FY Salaries and Wages | | | 146 037.00 | |
FZ Social Security Contributions | | | 39 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 117.00 | |
GE Other Expenses | | | 2 397.00 | |
GF Total Operating Expenses (II) | | | 408 528.00 | |
GG - OPERATING RESULT (I - II) | | | -118 748.00 | |
GR Interest and similar expenses | | | 1 516.00 | |
GU Total financial expenses (VI) | | | 1 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 289 781.00 | | | 289 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 045.00 | 1 672.00 | | 410 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 264.00 | -1 672.00 | | -120 264.00 |
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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 | 1 999.00 | | 310 113.00 | 1 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 834.00 | |
I4 DECREASES Grand Total | 1 999.00 | | 310 113.00 | 1 999.00 |
IY DECREASES Total Tangible Fixed Assets | 1 999.00 | | 306 279.00 | 1 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 999.00 | | 306 279.00 | 1 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 834.00 | |
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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 | | 21 117.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 117.00 | | |
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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 | 104 039.00 | 104 039.00 | | 104 039.00 |
8C Staff and Related Accounts | 16 875.00 | 16 875.00 | | 16 875.00 |
8D Social Security and Other Social Organizations | 16 962.00 | 16 962.00 | | 16 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
8L Deferred income | 127 097.00 | 127 097.00 | | 127 097.00 |
UT Other financial assets | 3 834.00 | | | 3 834.00 |
UX Other trade receivables | 13 151.00 | | | 13 151.00 |
VB VAT | 21 618.00 | | | 21 618.00 |
VH Loans with a maturity of more than one year at origin | 699.00 | 699.00 | | 699.00 |
VI Group and Associates | 184 251.00 | 184 251.00 | | 184 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 28.00 | 28.00 | | 28.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 521.00 | | | 3 521.00 |
VS Prepaid expenses | 2 495.00 | | | 2 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 618.00 | 40 784.00 | 3 834.00 | 44 618.00 |
VW VAT | 788.00 | 788.00 | | 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 763.00 | 450 763.00 | | 450 763.00 |
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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 | 10.00 | | | 10.00 |
