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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 | 10 108.00 | 1 923.00 | 8 185.00 | 10 108.00 |
AT Other tangible assets | 16 830.00 | 16 295.00 | 535.00 | 16 830.00 |
BH Other financial assets | 16 821.00 | | 16 821.00 | 16 821.00 |
BJ TOTAL (I) | 43 759.00 | 18 218.00 | 25 541.00 | 43 759.00 |
BX Customers and related accounts | 74.00 | | 74.00 | 74.00 |
BZ Other receivables | 7 307.00 | | 7 307.00 | 7 307.00 |
CF Cash and cash equivalents | 7 217.00 | | 7 217.00 | 7 217.00 |
CH Prepaid expenses | 2 057.00 | | 2 057.00 | 2 057.00 |
CJ TOTAL (II) | 16 654.00 | | 16 654.00 | 16 654.00 |
CO Grand total (0 to V) | 60 413.00 | 18 218.00 | 42 195.00 | 60 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 8 152.00 | 8 152.00 | | 8 152.00 |
DH Retained earnings | -4 746.00 | -4 621.00 | | -4 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 042.00 | -125.00 | | -20 042.00 |
DL TOTAL (I) | -8 386.00 | 11 656.00 | | -8 386.00 |
DU Loans and Debts from Credit Institutions (3) | 6 723.00 | 1 863.00 | | 6 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 16 486.00 | 17 896.00 | | 16 486.00 |
DY Tax and social security liabilities | 17 217.00 | 23 239.00 | | 17 217.00 |
EA Other liabilities | 10 154.00 | | | 10 154.00 |
EC TOTAL (IV) | 50 582.00 | 43 000.00 | | 50 582.00 |
EE Grand total (I to V) | 42 195.00 | 54 656.00 | | 42 195.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 139 997.00 | | 139 997.00 | 139 997.00 |
FJ Net sales | 139 997.00 | | 139 997.00 | 139 997.00 |
FO Operating subsidies | | | 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 140 957.00 | |
FW Other purchases and external expenses | | | 82 820.00 | |
FX Taxes, duties, and similar payments | | | 10 970.00 | |
FY Salaries and Wages | | | 46 597.00 | |
FZ Social Security Contributions | | | 18 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 665.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 161 001.00 | |
GG - OPERATING RESULT (I - II) | | | -20 044.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 950.00 | | |
HD Total exceptional income (VII) | | 950.00 | | |
HE Exceptional expenses on management operations | | 270.00 | | |
HH Total exceptional expenses (VIII) | | 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 680.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 959.00 | 161 762.00 | | 140 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 001.00 | 161 888.00 | | 161 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 042.00 | -125.00 | | -20 042.00 |
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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 | 42 253.00 | | 1 506.00 | 42 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 821.00 | |
I4 DECREASES Grand Total | | | 43 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 432.00 | | 1 506.00 | 25 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 821.00 | | | 16 821.00 |
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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 | 16 553.00 | 1 665.00 | | 16 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 553.00 | 1 665.00 | | 16 553.00 |
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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 | 16 486.00 | 16 486.00 | | 16 486.00 |
8C Staff and Related Accounts | 4 447.00 | 4 447.00 | | 4 447.00 |
8D Social Security and Other Social Organizations | 5 829.00 | 5 829.00 | | 5 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 154.00 | 10 154.00 | | 10 154.00 |
UT Other financial assets | 16 821.00 | 16 821.00 | | 16 821.00 |
UX Other trade receivables | 74.00 | 74.00 | | 74.00 |
VB VAT | 418.00 | 418.00 | | 418.00 |
VG Loans with a maturity of up to one year at origin | 6 773.00 | 6 773.00 | | 6 773.00 |
VH Loans with a maturity of more than one year at origin | -50.00 | -50.00 | | -50.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 1 890.00 | | | 1 890.00 |
VM Income taxes | 2 805.00 | 2 805.00 | | 2 805.00 |
VP Miscellaneous | 1 912.00 | 1 912.00 | | 1 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 402.00 | 6 402.00 | | 6 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 171.00 | 2 171.00 | | 2 171.00 |
VS Prepaid expenses | 2 057.00 | 2 057.00 | | 2 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 259.00 | 26 259.00 | | 26 259.00 |
VW VAT | 539.00 | 539.00 | | 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 582.00 | 50 582.00 | | 50 582.00 |
