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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 | 30 723.00 | 16 828.00 | 13 895.00 | 30 723.00 |
AT Other tangible assets | 22 290.00 | 14 573.00 | 7 717.00 | 22 290.00 |
BJ TOTAL (I) | 53 012.00 | 31 400.00 | 21 612.00 | 53 012.00 |
BL Raw materials, supplies | 477.00 | | 477.00 | 477.00 |
BT Goods | 97.00 | | 97.00 | 97.00 |
BX Customers and related accounts | 149.00 | | 149.00 | 149.00 |
BZ Other receivables | 31 062.00 | | 31 062.00 | 31 062.00 |
CF Cash and cash equivalents | 2 854.00 | | 2 854.00 | 2 854.00 |
CH Prepaid expenses | 2 729.00 | | 2 729.00 | 2 729.00 |
CJ TOTAL (II) | 37 369.00 | | 37 369.00 | 37 369.00 |
CO Grand total (0 to V) | 90 381.00 | 31 400.00 | 58 981.00 | 90 381.00 |
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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 |
DH Retained earnings | -236 639.00 | -170 582.00 | | -236 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 555.00 | -66 057.00 | | -28 555.00 |
DL TOTAL (I) | -264 194.00 | -235 639.00 | | -264 194.00 |
DP Provisions for Risks | | 8 700.00 | | |
DR TOTAL (IV) | | 8 700.00 | | |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 228.00 | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 843.00 | 1 716.00 | | 13 843.00 |
DX Trade payables and related accounts | 175 685.00 | 169 061.00 | | 175 685.00 |
DY Tax and social security liabilities | 21 052.00 | 36 282.00 | | 21 052.00 |
EA Other liabilities | 112 457.00 | 129 974.00 | | 112 457.00 |
EB Prepaid income (2) | | 2 851.00 | | |
EC TOTAL (IV) | 323 175.00 | 340 112.00 | | 323 175.00 |
EE Grand total (I to V) | 58 981.00 | 113 173.00 | | 58 981.00 |
EG Accrued income and payables due within one year | 323 175.00 | 340 112.00 | | 323 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | 228.00 | | 137.00 |
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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 | 55.00 | | 55.00 | 55.00 |
FG Production sold - services | 489 825.00 | | 489 825.00 | 489 825.00 |
FJ Net sales | 489 880.00 | | 489 880.00 | 489 880.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 466.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 507 730.00 | |
FS Purchases of goods (including customs duties) | | | 3 021.00 | |
FT Inventory change (goods) | | | -97.00 | |
FU Purchases of raw materials and other supplies | | | 1 190.00 | |
FV Inventory change (raw materials and supplies) | | | -477.00 | |
FW Other purchases and external expenses | | | 390 625.00 | |
FX Taxes, duties, and similar payments | | | 16 814.00 | |
FY Salaries and Wages | | | 97 225.00 | |
FZ Social Security Contributions | | | 18 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 484.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 536 421.00 | |
GG - OPERATING RESULT (I - II) | | | -28 691.00 | |
GL Other interest and similar income | | | 850.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 766.00 | 8 086.00 | | 8 766.00 |
A4 Equity method investments | | 252.00 | | |
HA Exceptional income from management transactions | 2 326.00 | 4 244.00 | | 2 326.00 |
HD Total exceptional income (VII) | 2 326.00 | 4 244.00 | | 2 326.00 |
HE Exceptional expenses on management operations | 222.00 | 1 186.00 | | 222.00 |
HF Exceptional expenses on capital transactions | 1 953.00 | | | 1 953.00 |
HH Total exceptional expenses (VIII) | 2 175.00 | 1 186.00 | | 2 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151.00 | 3 058.00 | | 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 056.00 | 524 728.00 | | 510 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 612.00 | 590 785.00 | | 538 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 555.00 | -66 057.00 | | -28 555.00 |
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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 | 52 765.00 | | 3 071.00 | 52 765.00 |
I4 DECREASES Grand Total | | 2 823.00 | 53 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 823.00 | 53 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 765.00 | | 3 071.00 | 52 765.00 |
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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 | 22 786.00 | 9 484.00 | 870.00 | 22 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 786.00 | 9 484.00 | 870.00 | 22 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 700.00 | | 8 700.00 | 8 700.00 |
7C Grand total | 8 700.00 | | 8 700.00 | 8 700.00 |
UE of which provisions and reversals: - Operating | | | 8 700.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 716.00 | 1 716.00 | | 1 716.00 |
8B Suppliers and Related Accounts | 175 685.00 | 175 685.00 | | 175 685.00 |
8C Staff and Related Accounts | 6 137.00 | 6 137.00 | | 6 137.00 |
8D Social Security and Other Social Organizations | 7 982.00 | 7 982.00 | | 7 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 457.00 | 112 457.00 | | 112 457.00 |
UX Other trade receivables | 149.00 | | | 149.00 |
VB VAT | 26 998.00 | | | 26 998.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VI Group and Associates | 12 127.00 | 12 127.00 | | 12 127.00 |
VP Miscellaneous | 4 064.00 | | | 4 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 600.00 | 3 600.00 | | 3 600.00 |
VS Prepaid expenses | 2 729.00 | | | 2 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 941.00 | 33 941.00 | | 33 941.00 |
VW VAT | 3 333.00 | 3 333.00 | | 3 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 175.00 | 323 175.00 | | 323 175.00 |
