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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 5 676.00 | 3 358.00 | 2 317.00 | 5 676.00 |
AR Technical installations, industrial equipment and tools | 75 913.00 | 54 796.00 | 21 116.00 | 75 913.00 |
AT Other tangible assets | 8 348.00 | 6 469.00 | 1 878.00 | 8 348.00 |
BJ TOTAL (I) | 89 938.00 | 64 625.00 | 25 312.00 | 89 938.00 |
BT Goods | 3 228.00 | | 3 228.00 | 3 228.00 |
BX Customers and related accounts | 104 214.00 | | 104 214.00 | 104 214.00 |
BZ Other receivables | 189 386.00 | | 189 386.00 | 189 386.00 |
CF Cash and cash equivalents | 2 488.00 | | 2 488.00 | 2 488.00 |
CH Prepaid expenses | 28 895.00 | | 28 895.00 | 28 895.00 |
CJ TOTAL (II) | 328 213.00 | | 328 213.00 | 328 213.00 |
CO Grand total (0 to V) | 418 152.00 | 64 625.00 | 353 526.00 | 418 152.00 |
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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 | -146 620.00 | -9 266.00 | | -146 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 043.00 | -137 353.00 | | -73 043.00 |
DL TOTAL (I) | -210 863.00 | -137 820.00 | | -210 863.00 |
DU Loans and Debts from Credit Institutions (3) | 215 712.00 | 237 984.00 | | 215 712.00 |
DX Trade payables and related accounts | 214 150.00 | 75 779.00 | | 214 150.00 |
DY Tax and social security liabilities | 110 173.00 | 85 013.00 | | 110 173.00 |
EA Other liabilities | 24 353.00 | 7 683.00 | | 24 353.00 |
EC TOTAL (IV) | 564 390.00 | 406 460.00 | | 564 390.00 |
EE Grand total (I to V) | 353 526.00 | 268 640.00 | | 353 526.00 |
EG Accrued income and payables due within one year | 564 390.00 | 406 460.00 | | 564 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215 712.00 | 237 984.00 | | 215 712.00 |
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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 | 5 744.00 | | 5 744.00 | 5 744.00 |
FG Production sold - services | 1 209 127.00 | | 1 209 127.00 | 1 209 127.00 |
FJ Net sales | 1 214 871.00 | | 1 214 871.00 | 1 214 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 021.00 | |
FQ Other income | | | 2 004.00 | |
FR Total operating income (I) | | | 1 283 897.00 | |
FS Purchases of goods (including customs duties) | | | 5 067.00 | |
FT Inventory change (goods) | | | -1 910.00 | |
FW Other purchases and external expenses | | | 703 028.00 | |
FX Taxes, duties, and similar payments | | | 36 637.00 | |
FY Salaries and Wages | | | 471 177.00 | |
FZ Social Security Contributions | | | 108 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 351.00 | |
GE Other Expenses | | | 2 483.00 | |
GF Total Operating Expenses (II) | | | 1 349 161.00 | |
GG - OPERATING RESULT (I - II) | | | -65 263.00 | |
GR Interest and similar expenses | | | 7 779.00 | |
GU Total financial expenses (VI) | | | 7 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 021.00 | 164 960.00 | | 67 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 897.00 | 1 241 729.00 | | 1 283 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 940.00 | 1 379 082.00 | | 1 356 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 043.00 | -137 353.00 | | -73 043.00 |
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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 | 78 479.00 | | 11 459.00 | 78 479.00 |
I4 DECREASES Grand Total | | | 89 938.00 | |
IO DECREASES Total including other intangible assets | | | 5 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 262.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 479.00 | | 5 783.00 | 78 479.00 |
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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 | 40 274.00 | 24 351.00 | | 40 274.00 |
PE DEPRECIATION Total including other intangible assets | | 3 358.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 40 274.00 | 20 992.00 | | 40 274.00 |
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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 | 214 151.00 | 214 151.00 | | 214 151.00 |
8C Staff and Related Accounts | 35 693.00 | 35 693.00 | | 35 693.00 |
8D Social Security and Other Social Organizations | 32 683.00 | 32 683.00 | | 32 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 353.00 | 24 353.00 | | 24 353.00 |
UX Other trade receivables | 104 214.00 | 104 214.00 | | 104 214.00 |
UY Staff and related accounts | 177.00 | 177.00 | | 177.00 |
VC Group and associates | 2 411.00 | 2 411.00 | | 2 411.00 |
VG Loans with a maturity of up to one year at origin | 215 712.00 | 215 712.00 | | 215 712.00 |
VN Other taxes, similar payments | 124 696.00 | 124 696.00 | | 124 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 101.00 | 62 101.00 | | 62 101.00 |
VS Prepaid expenses | 28 895.00 | 28 895.00 | | 28 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 496.00 | 322 496.00 | | 322 496.00 |
VW VAT | 41 402.00 | 41 402.00 | | 41 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 390.00 | 564 390.00 | | 564 390.00 |
