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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 | 80 235.00 | 62 910.00 | 17 325.00 | 80 235.00 |
AT Other tangible assets | 18 500.00 | 12 025.00 | 6 475.00 | 18 500.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 98 735.00 | 74 935.00 | 23 800.00 | 98 735.00 |
BX Customers and related accounts | 120 873.00 | | 120 873.00 | 120 873.00 |
BZ Other receivables | 8 599.00 | | 8 599.00 | 8 599.00 |
CF Cash and cash equivalents | 24 309.00 | | 24 309.00 | 24 309.00 |
CJ TOTAL (II) | 153 782.00 | | 153 782.00 | 153 782.00 |
CO Grand total (0 to V) | 252 517.00 | 74 935.00 | 177 582.00 | 252 517.00 |
CP Shares due in less than one year | 40 000.00 | | | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 15 018.00 | 106 757.00 | | 15 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 048.00 | -91 739.00 | | -46 048.00 |
DL TOTAL (I) | 79 970.00 | 126 018.00 | | 79 970.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 244.00 | | |
DX Trade payables and related accounts | 34 611.00 | 22 444.00 | | 34 611.00 |
DY Tax and social security liabilities | 62 998.00 | 57 038.00 | | 62 998.00 |
EC TOTAL (IV) | 97 612.00 | 97 727.00 | | 97 612.00 |
EE Grand total (I to V) | 177 582.00 | 223 745.00 | | 177 582.00 |
EG Accrued income and payables due within one year | 97 612.00 | 97 727.00 | | 97 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 7 668.00 | | 7 668.00 | 7 668.00 |
FG Production sold - services | 144 540.00 | | 144 540.00 | 144 540.00 |
FJ Net sales | 152 208.00 | | 152 208.00 | 152 208.00 |
FQ Other income | | | 3 002.00 | |
FR Total operating income (I) | | | 155 210.00 | |
FU Purchases of raw materials and other supplies | | | 23 809.00 | |
FW Other purchases and external expenses | | | 113 516.00 | |
FX Taxes, duties, and similar payments | | | 1 889.00 | |
FY Salaries and Wages | | | 39 600.00 | |
FZ Social Security Contributions | | | 19 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 704.00 | |
GE Other Expenses | | | 6 391.00 | |
GF Total Operating Expenses (II) | | | 248 815.00 | |
GG - OPERATING RESULT (I - II) | | | -93 605.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 93 252.00 | 20 000.00 | | 93 252.00 |
HD Total exceptional income (VII) | 93 252.00 | 20 000.00 | | 93 252.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 45 454.00 | 3 179.00 | | 45 454.00 |
HH Total exceptional expenses (VIII) | 45 454.00 | 3 269.00 | | 45 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 798.00 | 16 731.00 | | 47 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 462.00 | 180 600.00 | | 248 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 511.00 | 272 339.00 | | 294 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 048.00 | -91 739.00 | | -46 048.00 |
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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 | 281 584.00 | | | 281 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | | |
I4 DECREASES Grand Total | | 182 849.00 | 98 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 849.00 | 98 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 584.00 | | | 241 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 128 626.00 | | 53 691.00 | 128 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 626.00 | | 53 691.00 | 128 626.00 |
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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 | 34 611.00 | 34 611.00 | | 34 611.00 |
8C Staff and Related Accounts | 2 554.00 | 2 554.00 | | 2 554.00 |
8D Social Security and Other Social Organizations | 7 321.00 | 7 321.00 | | 7 321.00 |
UX Other trade receivables | 120 873.00 | 120 873.00 | | 120 873.00 |
VB VAT | 8 419.00 | 8 419.00 | | 8 419.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 473.00 | 129 473.00 | | 129 473.00 |
VW VAT | 52 949.00 | 52 949.00 | | 52 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 612.00 | 97 612.00 | | 97 612.00 |
