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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 | 139.00 | 139.00 | | 139.00 |
AR Technical installations, industrial equipment and tools | 41 930.00 | 36 199.00 | 5 731.00 | 41 930.00 |
AT Other tangible assets | 23 551.00 | 22 771.00 | 780.00 | 23 551.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 67 171.00 | 59 109.00 | 8 061.00 | 67 171.00 |
BV Advances and down payments on orders | 803.00 | | 803.00 | 803.00 |
BX Customers and related accounts | 16 735.00 | | 16 735.00 | 16 735.00 |
BZ Other receivables | 9 717.00 | | 9 717.00 | 9 717.00 |
CF Cash and cash equivalents | 20 230.00 | | 20 230.00 | 20 230.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 47 992.00 | | 47 992.00 | 47 992.00 |
CO Grand total (0 to V) | 115 163.00 | 59 109.00 | 56 053.00 | 115 163.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 139 372.00 | 139 372.00 | | 139 372.00 |
DH Retained earnings | -91 264.00 | -85 699.00 | | -91 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 790.00 | -5 565.00 | | -11 790.00 |
DL TOTAL (I) | 37 418.00 | 49 208.00 | | 37 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 773.00 | 4 019.00 | | 2 773.00 |
DX Trade payables and related accounts | 1 169.00 | 2 932.00 | | 1 169.00 |
DY Tax and social security liabilities | 14 691.00 | 16 785.00 | | 14 691.00 |
EC TOTAL (IV) | 18 635.00 | 23 737.00 | | 18 635.00 |
EE Grand total (I to V) | 56 053.00 | 72 946.00 | | 56 053.00 |
EG Accrued income and payables due within one year | 18 635.00 | 23 737.00 | | 18 635.00 |
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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 | 224 978.00 | | 224 978.00 | 224 978.00 |
FJ Net sales | 224 978.00 | | 224 978.00 | 224 978.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 224 986.00 | |
FU Purchases of raw materials and other supplies | | | 54 700.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 45 757.00 | |
FX Taxes, duties, and similar payments | | | 4 231.00 | |
FY Salaries and Wages | | | 100 913.00 | |
FZ Social Security Contributions | | | 22 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 607.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 237 112.00 | |
GG - OPERATING RESULT (I - II) | | | -12 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 413.00 | 3 400.00 | | 413.00 |
HD Total exceptional income (VII) | 413.00 | 3 400.00 | | 413.00 |
HE Exceptional expenses on management operations | 478.00 | 267.00 | | 478.00 |
HH Total exceptional expenses (VIII) | 478.00 | 267.00 | | 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | 3 132.00 | | -64.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 400.00 | 245 918.00 | | 225 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 190.00 | 251 483.00 | | 237 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 790.00 | -5 565.00 | | -11 790.00 |
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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 | 64 424.00 | | 2 747.00 | 64 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | | | 67 172.00 | |
IO DECREASES Total including other intangible assets | | | 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 139.00 | | | 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 285.00 | | 1 197.00 | 64 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 550.00 | |
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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 | 50 503.00 | 8 607.00 | | 50 503.00 |
PE DEPRECIATION Total including other intangible assets | 139.00 | | | 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 364.00 | 8 607.00 | | 50 364.00 |
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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 | 1 170.00 | 1 170.00 | | 1 170.00 |
8D Social Security and Other Social Organizations | 11 294.00 | 11 294.00 | | 11 294.00 |
UT Other financial assets | 1 550.00 | 1 550.00 | | 1 550.00 |
UX Other trade receivables | 16 735.00 | 16 735.00 | | 16 735.00 |
VB VAT | 3 190.00 | 3 190.00 | | 3 190.00 |
VI Group and Associates | 2 773.00 | 2 773.00 | | 2 773.00 |
VM Income taxes | 4 728.00 | 4 728.00 | | 4 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 799.00 | 2 305.00 | | 1 799.00 |
VS Prepaid expenses | 506.00 | 506.00 | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 508.00 | 28 508.00 | | 28 508.00 |
VW VAT | 3 398.00 | 3 398.00 | | 3 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 635.00 | 18 635.00 | | 18 635.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 3.00 | | 5.00 |
