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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 | 11 667.00 | 10 907.00 | 760.00 | 11 667.00 |
AT Other tangible assets | 10 187.00 | 9 624.00 | 563.00 | 10 187.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 21 939.00 | 20 531.00 | 1 408.00 | 21 939.00 |
BX Customers and related accounts | 25 443.00 | 4 471.00 | 20 972.00 | 25 443.00 |
BZ Other receivables | 6 081.00 | | 6 081.00 | 6 081.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 32 503.00 | 4 471.00 | 28 032.00 | 32 503.00 |
CO Grand total (0 to V) | 54 442.00 | 25 002.00 | 29 440.00 | 54 442.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 524.00 | 524.00 | | 524.00 |
DH Retained earnings | -233.00 | -747.00 | | -233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 459.00 | 515.00 | | -33 459.00 |
DL TOTAL (I) | -26 167.00 | 7 291.00 | | -26 167.00 |
DU Loans and Debts from Credit Institutions (3) | 7 228.00 | 85.00 | | 7 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 011.00 | 1 030.00 | | 1 011.00 |
DX Trade payables and related accounts | 24 214.00 | 36 276.00 | | 24 214.00 |
DY Tax and social security liabilities | 10 880.00 | 29 854.00 | | 10 880.00 |
EA Other liabilities | 3 052.00 | | | 3 052.00 |
EB Prepaid income (2) | 9 222.00 | 8 195.00 | | 9 222.00 |
EC TOTAL (IV) | 55 607.00 | 75 440.00 | | 55 607.00 |
EE Grand total (I to V) | 29 440.00 | 82 732.00 | | 29 440.00 |
EI Including equity loans | 1 011.00 | | | 1 011.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 429.00 | | 5 429.00 | 5 429.00 |
FG Production sold - services | 171 836.00 | | 171 836.00 | 171 836.00 |
FJ Net sales | 177 264.00 | | 177 264.00 | 177 264.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 965.00 | |
FR Total operating income (I) | | | 178 230.00 | |
FU Purchases of raw materials and other supplies | | | 17 322.00 | |
FW Other purchases and external expenses | | | 137 709.00 | |
FX Taxes, duties, and similar payments | | | 634.00 | |
FY Salaries and Wages | | | 30 801.00 | |
FZ Social Security Contributions | | | 20 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 995.00 | |
GF Total Operating Expenses (II) | | | 207 907.00 | |
GG - OPERATING RESULT (I - II) | | | -29 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HB Exceptional income from capital transactions | | 3 800.00 | | |
HD Total exceptional income (VII) | 29.00 | 3 800.00 | | 29.00 |
HE Exceptional expenses on management operations | 3 810.00 | 1 649.00 | | 3 810.00 |
HF Exceptional expenses on capital transactions | | 1 146.00 | | |
HH Total exceptional expenses (VIII) | 3 810.00 | 2 795.00 | | 3 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 781.00 | 1 005.00 | | -3 781.00 |
HK Income tax | | 370.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 259.00 | 238 351.00 | | 178 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 717.00 | 237 836.00 | | 211 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 459.00 | 515.00 | | -33 459.00 |
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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 | 21 939.00 | | | 21 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | | 21 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 854.00 | | | 21 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
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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 | 19 536.00 | 995.00 | | 19 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 536.00 | 995.00 | | 19 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 471.00 | | | 4 471.00 |
7B Total provisions for depreciation | 4 471.00 | | | 4 471.00 |
7C Grand total | 4 471.00 | | | 4 471.00 |
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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 | 24 214.00 | 24 214.00 | | 24 214.00 |
8C Staff and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 5 209.00 | 5 209.00 | | 5 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 052.00 | 3 052.00 | | 3 052.00 |
8L Deferred income | 9 222.00 | 9 222.00 | | 9 222.00 |
UT Other financial assets | 85.00 | 85.00 | | 85.00 |
UX Other trade receivables | 20 486.00 | | | 20 486.00 |
UZ Social Security, other social security organizations | 425.00 | | | 425.00 |
VA Doubtful or disputed receivables | 4 957.00 | | | 4 957.00 |
VB VAT | 4 404.00 | | | 4 404.00 |
VG Loans with a maturity of up to one year at origin | 7 228.00 | 7 228.00 | | 7 228.00 |
VI Group and Associates | 1 011.00 | 1 011.00 | | 1 011.00 |
VM Income taxes | 444.00 | | | 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 808.00 | | | 808.00 |
VS Prepaid expenses | 980.00 | | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 588.00 | 32 588.00 | | 32 588.00 |
VW VAT | 4 470.00 | 4 470.00 | | 4 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 607.00 | 55 607.00 | | 55 607.00 |
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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 | 1.00 | 1.00 | | 1.00 |
