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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 | 39 749.00 | 39 749.00 | | 39 749.00 |
AT Other tangible assets | 1 858.00 | 1 858.00 | | 1 858.00 |
BH Other financial assets | 3 887.00 | | 3 887.00 | 3 887.00 |
BJ TOTAL (I) | 508 400.00 | 41 607.00 | 466 792.00 | 508 400.00 |
BL Raw materials, supplies | 476.00 | | 476.00 | 476.00 |
BX Customers and related accounts | 227 051.00 | | 227 051.00 | 227 051.00 |
BZ Other receivables | 2 789.00 | | 2 789.00 | 2 789.00 |
CF Cash and cash equivalents | 427.00 | | 427.00 | 427.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 230 743.00 | | 230 743.00 | 230 743.00 |
CO Grand total (0 to V) | 739 143.00 | 41 607.00 | 697 536.00 | 739 143.00 |
CP Shares due in less than one year | 3 887.00 | | | 3 887.00 |
CU Other investments | 462 905.00 | | 462 905.00 | 462 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 157.00 | 19 618.00 | | 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 807.00 | -19 461.00 | | -12 807.00 |
DL TOTAL (I) | -3 850.00 | 8 957.00 | | -3 850.00 |
DU Loans and Debts from Credit Institutions (3) | 16 401.00 | 18 966.00 | | 16 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 527.00 | 597 238.00 | | 629 527.00 |
DX Trade payables and related accounts | 10 328.00 | 9 785.00 | | 10 328.00 |
DY Tax and social security liabilities | 45 129.00 | 45 834.00 | | 45 129.00 |
EC TOTAL (IV) | 701 386.00 | 671 824.00 | | 701 386.00 |
EE Grand total (I to V) | 697 536.00 | 680 781.00 | | 697 536.00 |
EG Accrued income and payables due within one year | 701 386.00 | 671 824.00 | | 701 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 128.00 | 18 693.00 | | 16 128.00 |
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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 | 92 232.00 | | 92 232.00 | 92 232.00 |
FJ Net sales | 92 232.00 | | 92 232.00 | 92 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 822.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 94 059.00 | |
FV Inventory change (raw materials and supplies) | | | -105.00 | |
FW Other purchases and external expenses | | | 58 938.00 | |
FX Taxes, duties, and similar payments | | | 5 290.00 | |
FY Salaries and Wages | | | 27 941.00 | |
FZ Social Security Contributions | | | 7 412.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 99 480.00 | |
GG - OPERATING RESULT (I - II) | | | -5 420.00 | |
GR Interest and similar expenses | | | 7 387.00 | |
GU Total financial expenses (VI) | | | 7 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 822.00 | 287.00 | | 1 822.00 |
HA Exceptional income from management transactions | | 16.00 | | |
HD Total exceptional income (VII) | | 16.00 | | |
HE Exceptional expenses on management operations | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 059.00 | 83 897.00 | | 94 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 866.00 | 103 357.00 | | 106 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 807.00 | -19 461.00 | | -12 807.00 |
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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 | 508 400.00 | | | 508 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466 792.00 | |
I4 DECREASES Grand Total | | | 508 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 607.00 | | | 41 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 792.00 | | | 466 792.00 |
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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 | 41 607.00 | | | 41 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 607.00 | | | 41 607.00 |
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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 | 10 328.00 | 10 328.00 | | 10 328.00 |
8C Staff and Related Accounts | 3 574.00 | 3 574.00 | | 3 574.00 |
8D Social Security and Other Social Organizations | 2 676.00 | 2 676.00 | | 2 676.00 |
UT Other financial assets | 3 887.00 | 3 887.00 | | 3 887.00 |
UX Other trade receivables | 227 051.00 | 227 051.00 | | 227 051.00 |
VB VAT | 1 078.00 | 1 078.00 | | 1 078.00 |
VG Loans with a maturity of up to one year at origin | 16 401.00 | 16 401.00 | | 16 401.00 |
VI Group and Associates | 629 527.00 | 629 527.00 | | 629 527.00 |
VM Income taxes | 1 711.00 | 1 711.00 | | 1 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 727.00 | 233 727.00 | | 233 727.00 |
VW VAT | 38 326.00 | 38 326.00 | | 38 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 386.00 | 701 386.00 | | 701 386.00 |
