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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 | 11 109.00 | 6 887.00 | 4 221.00 | 11 109.00 |
AT Other tangible assets | 42 381.00 | 31 420.00 | 10 961.00 | 42 381.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 54 252.00 | 38 307.00 | 15 944.00 | 54 252.00 |
BL Raw materials, supplies | 787.00 | | 787.00 | 787.00 |
BX Customers and related accounts | 26 818.00 | | 26 818.00 | 26 818.00 |
BZ Other receivables | 18 374.00 | | 18 374.00 | 18 374.00 |
CF Cash and cash equivalents | 24 472.00 | | 24 472.00 | 24 472.00 |
CJ TOTAL (II) | 70 451.00 | | 70 451.00 | 70 451.00 |
CO Grand total (0 to V) | 124 703.00 | 38 307.00 | 86 396.00 | 124 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | | | 58 000.00 |
DD Legal reserve (1) | 2 175.00 | | | 2 175.00 |
DG Other reserves | 13 565.00 | | | 13 565.00 |
DH Retained earnings | -21 335.00 | | | -21 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 917.00 | | | -24 917.00 |
DL TOTAL (I) | 27 487.00 | | | 27 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 867.00 | | | 3 867.00 |
DX Trade payables and related accounts | 20 438.00 | | | 20 438.00 |
DY Tax and social security liabilities | 34 604.00 | | | 34 604.00 |
EC TOTAL (IV) | 58 909.00 | | | 58 909.00 |
EE Grand total (I to V) | 86 396.00 | | | 86 396.00 |
EG Accrued income and payables due within one year | 58 909.00 | | | 58 909.00 |
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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 | 209 974.00 | | 209 974.00 | 209 974.00 |
FJ Net sales | 209 974.00 | | 209 974.00 | 209 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 210 012.00 | |
FV Inventory change (raw materials and supplies) | | | -71.00 | |
FW Other purchases and external expenses | | | 146 137.00 | |
FX Taxes, duties, and similar payments | | | 2 538.00 | |
FY Salaries and Wages | | | 87 023.00 | |
FZ Social Security Contributions | | | 18 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 256.00 | |
GF Total Operating Expenses (II) | | | 259 411.00 | |
GG - OPERATING RESULT (I - II) | | | -49 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 20 843.00 | | | 20 843.00 |
HD Total exceptional income (VII) | 20 843.00 | | | 20 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 843.00 | | | 20 843.00 |
HK Income tax | -3 638.00 | | | -3 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 855.00 | | | 230 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 773.00 | | | 255 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 917.00 | | | -24 917.00 |
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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 | 54 252.00 | | 15 467.00 | 54 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | 15 467.00 | | 54 252.00 | 15 467.00 |
IY DECREASES Total Tangible Fixed Assets | 15 467.00 | | 53 489.00 | 15 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 489.00 | | 15 467.00 | 53 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 33 051.00 | 20 724.00 | 15 467.00 | 33 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 051.00 | 20 724.00 | 15 467.00 | 33 051.00 |
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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 | 20 438.00 | 20 438.00 | | 20 438.00 |
8C Staff and Related Accounts | 18 458.00 | 18 458.00 | | 18 458.00 |
8D Social Security and Other Social Organizations | 8 770.00 | 8 770.00 | | 8 770.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 26 818.00 | 26 818.00 | | 26 818.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 3 276.00 | 3 276.00 | | 3 276.00 |
VI Group and Associates | 3 867.00 | 3 867.00 | | 3 867.00 |
VM Income taxes | 13 413.00 | 13 413.00 | | 13 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 786.00 | 786.00 | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 955.00 | 45 193.00 | 762.00 | 45 955.00 |
VW VAT | 7 289.00 | 7 289.00 | | 7 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 909.00 | 58 909.00 | | 58 909.00 |
