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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 | 17 622.00 | 16 003.00 | 1 619.00 | 17 622.00 |
AT Other tangible assets | 43 702.00 | 35 951.00 | 7 751.00 | 43 702.00 |
BJ TOTAL (I) | 61 324.00 | 51 954.00 | 9 370.00 | 61 324.00 |
BX Customers and related accounts | 27 241.00 | | 27 241.00 | 27 241.00 |
BZ Other receivables | 87 261.00 | | 87 261.00 | 87 261.00 |
CF Cash and cash equivalents | 40 903.00 | | 40 903.00 | 40 903.00 |
CH Prepaid expenses | 3 485.00 | | 3 485.00 | 3 485.00 |
CJ TOTAL (II) | 158 889.00 | | 158 889.00 | 158 889.00 |
CO Grand total (0 to V) | 220 213.00 | 51 954.00 | 168 259.00 | 220 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 110.00 | 11 110.00 | | 11 110.00 |
DD Legal reserve (1) | 1 111.00 | 1 111.00 | | 1 111.00 |
DH Retained earnings | -95 647.00 | -109 655.00 | | -95 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 848.00 | 14 008.00 | | -20 848.00 |
DL TOTAL (I) | -104 274.00 | -83 426.00 | | -104 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 150.00 | 193 073.00 | | 144 150.00 |
DX Trade payables and related accounts | 81 023.00 | 66 619.00 | | 81 023.00 |
DY Tax and social security liabilities | 39 035.00 | 20 601.00 | | 39 035.00 |
EB Prepaid income (2) | 8 325.00 | 8 325.00 | | 8 325.00 |
EC TOTAL (IV) | 272 533.00 | 288 618.00 | | 272 533.00 |
EE Grand total (I to V) | 168 259.00 | 205 191.00 | | 168 259.00 |
EI Including equity loans | 144 150.00 | | | 144 150.00 |
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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 | 39 018.00 | 171 678.00 | 210 696.00 | 39 018.00 |
FJ Net sales | 39 018.00 | 171 678.00 | 210 696.00 | 39 018.00 |
FO Operating subsidies | | | 11 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 222 524.00 | |
FU Purchases of raw materials and other supplies | | | 7 885.00 | |
FW Other purchases and external expenses | | | 118 997.00 | |
FX Taxes, duties, and similar payments | | | 2 032.00 | |
FY Salaries and Wages | | | 111 450.00 | |
FZ Social Security Contributions | | | 47 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 190.00 | |
GE Other Expenses | | | 1 013.00 | |
GF Total Operating Expenses (II) | | | 301 494.00 | |
GG - OPERATING RESULT (I - II) | | | -78 971.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98.00 | 13 575.00 | | 98.00 |
HD Total exceptional income (VII) | 98.00 | 13 575.00 | | 98.00 |
HE Exceptional expenses on management operations | 313.00 | 1 998.00 | | 313.00 |
HH Total exceptional expenses (VIII) | 313.00 | 1 998.00 | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | 11 577.00 | | -215.00 |
HK Income tax | -58 338.00 | -49 856.00 | | -58 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 622.00 | 279 736.00 | | 222 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 469.00 | 265 728.00 | | 243 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 848.00 | 14 008.00 | | -20 848.00 |
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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 | 61 324.00 | | | 61 324.00 |
I4 DECREASES Grand Total | | | 61 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 324.00 | | | 61 324.00 |
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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 | 39 764.00 | 12 190.00 | | 39 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 764.00 | 12 190.00 | | 39 764.00 |
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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 | 81 023.00 | 81 023.00 | | 81 023.00 |
8C Staff and Related Accounts | 12 564.00 | 12 564.00 | | 12 564.00 |
8D Social Security and Other Social Organizations | 23 587.00 | 23 587.00 | | 23 587.00 |
8L Deferred income | 8 325.00 | 8 325.00 | | 8 325.00 |
UX Other trade receivables | 27 241.00 | | | 27 241.00 |
VB VAT | 12 103.00 | | | 12 103.00 |
VI Group and Associates | 144 150.00 | 144 150.00 | | 144 150.00 |
VM Income taxes | 61 511.00 | | | 61 511.00 |
VP Miscellaneous | 11 823.00 | | | 11 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 358.00 | 1 358.00 | | 1 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 823.00 | | | 1 823.00 |
VS Prepaid expenses | 3 485.00 | | | 3 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 986.00 | 117 986.00 | | 117 986.00 |
VW VAT | 1 526.00 | 1 526.00 | | 1 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 533.00 | 272 533.00 | | 272 533.00 |
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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 | 3.00 | 1.00 | | 3.00 |
