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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 | 1 976.00 | 1 976.00 | | 1 976.00 |
AT Other tangible assets | 268 051.00 | 222 522.00 | 45 529.00 | 268 051.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 273 027.00 | 224 498.00 | 48 529.00 | 273 027.00 |
BX Customers and related accounts | 24 240.00 | | 24 240.00 | 24 240.00 |
BZ Other receivables | 169 893.00 | | 169 893.00 | 169 893.00 |
CF Cash and cash equivalents | 1 364.00 | | 1 364.00 | 1 364.00 |
CH Prepaid expenses | 4 785.00 | | 4 785.00 | 4 785.00 |
CJ TOTAL (II) | 200 282.00 | | 200 282.00 | 200 282.00 |
CO Grand total (0 to V) | 473 309.00 | 224 498.00 | 248 810.00 | 473 309.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 2 229.00 | 2 229.00 | | 2 229.00 |
DH Retained earnings | -298.00 | -202 390.00 | | -298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 465.00 | 202 091.00 | | -162 465.00 |
DL TOTAL (I) | -82 534.00 | 79 930.00 | | -82 534.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 239.00 | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 732.00 | 39 998.00 | | 69 732.00 |
DX Trade payables and related accounts | 190 596.00 | 132 007.00 | | 190 596.00 |
DY Tax and social security liabilities | 52 419.00 | 154 123.00 | | 52 419.00 |
EA Other liabilities | 18 418.00 | 30 520.00 | | 18 418.00 |
EC TOTAL (IV) | 331 344.00 | 356 887.00 | | 331 344.00 |
EE Grand total (I to V) | 248 810.00 | 436 817.00 | | 248 810.00 |
EG Accrued income and payables due within one year | 331 344.00 | 356 887.00 | | 331 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | 239.00 | | 180.00 |
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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 | 42.00 | | 42.00 | 42.00 |
FG Production sold - services | 388 096.00 | | 388 096.00 | 388 096.00 |
FJ Net sales | 388 138.00 | | 388 138.00 | 388 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 770.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 406 924.00 | |
FS Purchases of goods (including customs duties) | | | 247.00 | |
FU Purchases of raw materials and other supplies | | | 275.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 432 468.00 | |
FX Taxes, duties, and similar payments | | | 28 915.00 | |
FY Salaries and Wages | | | 64 157.00 | |
FZ Social Security Contributions | | | 17 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 407.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 576 573.00 | |
GG - OPERATING RESULT (I - II) | | | -169 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 986.00 | 333 610.00 | | 7 986.00 |
HD Total exceptional income (VII) | 7 986.00 | 333 610.00 | | 7 986.00 |
HE Exceptional expenses on management operations | 802.00 | 31 212.00 | | 802.00 |
HH Total exceptional expenses (VIII) | 802.00 | 31 212.00 | | 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 185.00 | 302 398.00 | | 7 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 910.00 | 896 455.00 | | 414 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 375.00 | 694 364.00 | | 577 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 465.00 | 202 091.00 | | -162 465.00 |
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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 | 273 027.00 | | | 273 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 273 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 027.00 | | | 270 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 191 091.00 | 33 407.00 | | 191 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 091.00 | 33 407.00 | | 191 091.00 |
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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 | 190 596.00 | 190 596.00 | | 190 596.00 |
8C Staff and Related Accounts | 130.00 | 130.00 | | 130.00 |
8D Social Security and Other Social Organizations | 4 555.00 | 4 555.00 | | 4 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 418.00 | 18 418.00 | | 18 418.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 24 240.00 | 24 240.00 | | 24 240.00 |
UY Staff and related accounts | 31 682.00 | 31 682.00 | | 31 682.00 |
VB VAT | 49 984.00 | 49 984.00 | | 49 984.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 69 732.00 | 69 732.00 | | 69 732.00 |
VM Income taxes | 4 501.00 | 4 501.00 | | 4 501.00 |
VP Miscellaneous | 3 478.00 | 3 478.00 | | 3 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 353.00 | 35 353.00 | | 35 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 248.00 | 80 248.00 | | 80 248.00 |
VS Prepaid expenses | 4 785.00 | 4 785.00 | | 4 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 917.00 | 201 917.00 | | 201 917.00 |
VW VAT | 12 381.00 | 12 381.00 | | 12 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 344.00 | 331 344.00 | | 331 344.00 |
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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 | 2.00 | | | 2.00 |
