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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 | 3 201.00 | 3 201.00 | | 3 201.00 |
AT Other tangible assets | 28 943.00 | 10 988.00 | 17 954.00 | 28 943.00 |
BH Other financial assets | 9 220.00 | | 9 220.00 | 9 220.00 |
BJ TOTAL (I) | 41 365.00 | 14 189.00 | 27 175.00 | 41 365.00 |
BN Goods in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 2 723.00 | | 2 723.00 | 2 723.00 |
BZ Other receivables | 25 901.00 | | 25 901.00 | 25 901.00 |
CD Marketable securities | 12 945.00 | | 12 945.00 | 12 945.00 |
CF Cash and cash equivalents | 18 735.00 | | 18 735.00 | 18 735.00 |
CJ TOTAL (II) | 61 805.00 | | 61 805.00 | 61 805.00 |
CO Grand total (0 to V) | 103 170.00 | 14 189.00 | 88 980.00 | 103 170.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DH Retained earnings | 24 778.00 | | | 24 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 932.00 | | | -43 932.00 |
DL TOTAL (I) | 646.00 | | | 646.00 |
DU Loans and Debts from Credit Institutions (3) | 25 538.00 | | | 25 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 049.00 | | | 1 049.00 |
DX Trade payables and related accounts | 29 724.00 | | | 29 724.00 |
DY Tax and social security liabilities | 32 022.00 | | | 32 022.00 |
EC TOTAL (IV) | 88 334.00 | | | 88 334.00 |
EE Grand total (I to V) | 88 980.00 | | | 88 980.00 |
EG Accrued income and payables due within one year | 85 760.00 | | | 85 760.00 |
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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 | 93 101.00 | | 93 101.00 | 93 101.00 |
FG Production sold - services | 64 189.00 | | 64 189.00 | 64 189.00 |
FJ Net sales | 157 290.00 | | 157 290.00 | 157 290.00 |
FM Inventory production | | | -11 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 811.00 | |
FQ Other income | | | 5 492.00 | |
FR Total operating income (I) | | | 153 795.00 | |
FU Purchases of raw materials and other supplies | | | 77 307.00 | |
FW Other purchases and external expenses | | | 35 801.00 | |
FX Taxes, duties, and similar payments | | | 2 362.00 | |
FY Salaries and Wages | | | 45 345.00 | |
FZ Social Security Contributions | | | 21 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 689.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 186 713.00 | |
GG - OPERATING RESULT (I - II) | | | -32 918.00 | |
GR Interest and similar expenses | | | 704.00 | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 811.00 | | | 2 811.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 15 310.00 | | | 15 310.00 |
HH Total exceptional expenses (VIII) | 15 310.00 | | | 15 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 310.00 | | | -10 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 795.00 | | | 158 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 727.00 | | | 202 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 932.00 | | | -43 932.00 |
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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 | 49 193.00 | | | 49 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 220.00 | |
I4 DECREASES Grand Total | | 7 828.00 | 41 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 828.00 | 32 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 973.00 | | | 39 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 220.00 | | | 9 220.00 |
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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 | 27 610.00 | 193.00 | 13 614.00 | 27 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 610.00 | 193.00 | 13 614.00 | 27 610.00 |
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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 | 29 724.00 | 29 724.00 | | 29 724.00 |
8C Staff and Related Accounts | 26 879.00 | 26 879.00 | | 26 879.00 |
8D Social Security and Other Social Organizations | 5 143.00 | 5 143.00 | | 5 143.00 |
UT Other financial assets | 9 220.00 | | 9 220.00 | 9 220.00 |
UX Other trade receivables | 2 723.00 | 2 723.00 | | 2 723.00 |
VB VAT | 12 826.00 | 12 826.00 | | 12 826.00 |
VG Loans with a maturity of up to one year at origin | 14 549.00 | 14 549.00 | | 14 549.00 |
VH Loans with a maturity of more than one year at origin | 10 988.00 | 8 414.00 | 2 573.00 | 10 988.00 |
VI Group and Associates | 1 049.00 | 1 049.00 | | 1 049.00 |
VJ Loans taken out during the year | 19 400.00 | | | 19 400.00 |
VK Loans repaid during the year | 15 988.00 | | | 15 988.00 |
VM Income taxes | 622.00 | 622.00 | | 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 452.00 | 12 452.00 | | 12 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 845.00 | 28 625.00 | 9 220.00 | 37 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 334.00 | 85 760.00 | 2 573.00 | 88 334.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 317.00 | | | 317.00 |
ST Other accounts | 15 140.00 | | | 15 140.00 |
XQ Rental, rental and co-ownership charges | 13 903.00 | | | 13 903.00 |
YT Subcontracting | 6 756.00 | | | 6 756.00 |
YW Business tax | 2 045.00 | | | 2 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 362.00 | | | 2 362.00 |
YY Amount of VAT collected | 26 557.00 | | | 26 557.00 |
YZ Total deductible VAT on goods and services | 23 641.00 | | | 23 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 801.00 | | | 35 801.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
