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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 | 30 408.00 | 30 408.00 | | 30 408.00 |
AT Other tangible assets | 191 969.00 | 171 165.00 | 20 804.00 | 191 969.00 |
BH Other financial assets | 5 334.00 | | 5 334.00 | 5 334.00 |
BJ TOTAL (I) | 227 711.00 | 201 573.00 | 26 138.00 | 227 711.00 |
BX Customers and related accounts | 410.00 | | 410.00 | 410.00 |
BZ Other receivables | 13 851.00 | | 13 851.00 | 13 851.00 |
CF Cash and cash equivalents | 76 022.00 | | 76 022.00 | 76 022.00 |
CJ TOTAL (II) | 90 283.00 | | 90 283.00 | 90 283.00 |
CO Grand total (0 to V) | 317 994.00 | 201 573.00 | 116 421.00 | 317 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 104 712.00 | 104 711.00 | | 104 712.00 |
DH Retained earnings | -106 990.00 | -93 699.00 | | -106 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 113.00 | -13 291.00 | | -13 113.00 |
DL TOTAL (I) | 39 609.00 | 52 721.00 | | 39 609.00 |
DU Loans and Debts from Credit Institutions (3) | 3 712.00 | 9 222.00 | | 3 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 544.00 | | 15 000.00 |
DX Trade payables and related accounts | 10 563.00 | 11 538.00 | | 10 563.00 |
DY Tax and social security liabilities | 47 537.00 | 41 706.00 | | 47 537.00 |
EC TOTAL (IV) | 76 812.00 | 78 010.00 | | 76 812.00 |
EE Grand total (I to V) | 116 421.00 | 130 731.00 | | 116 421.00 |
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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 | | | 434 355.00 | |
FJ Net sales | | | 434 355.00 | |
FR Total operating income (I) | | | 434 355.00 | |
FU Purchases of raw materials and other supplies | | | 34 301.00 | |
FW Other purchases and external expenses | | | 58 637.00 | |
FX Taxes, duties, and similar payments | | | 11 287.00 | |
FY Salaries and Wages | | | 274 484.00 | |
FZ Social Security Contributions | | | 54 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 564.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 450 275.00 | |
GG - OPERATING RESULT (I - II) | | | -15 920.00 | |
GL Other interest and similar income | | | 351.00 | |
GP Total financial income (V) | | | 351.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 574.00 | 2 436.00 | | 574.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 574.00 | 2 436.00 | | 5 574.00 |
HE Exceptional expenses on management operations | 1 529.00 | 6 290.00 | | 1 529.00 |
HF Exceptional expenses on capital transactions | 1 518.00 | | | 1 518.00 |
HH Total exceptional expenses (VIII) | 3 047.00 | 6 290.00 | | 3 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 527.00 | -3 854.00 | | 2 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 280.00 | 435 292.00 | | 440 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 393.00 | 448 583.00 | | 453 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 113.00 | -13 291.00 | | -13 113.00 |
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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 | 231 112.00 | | 13 598.00 | 231 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 334.00 | |
I4 DECREASES Grand Total | | 17 000.00 | 227 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 222 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 876.00 | | 13 500.00 | 225 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 236.00 | | 98.00 | 5 236.00 |
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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 | 199 490.00 | 17 564.00 | 15 481.00 | 199 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 490.00 | 17 564.00 | 15 481.00 | 199 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 622.00 | 2 398.00 | 2 622.00 | 2 622.00 |
5Z Total provisions for risks and expenses | 2 622.00 | 2 398.00 | 2 622.00 | 2 622.00 |
7C Grand total | 2 622.00 | 2 398.00 | 2 622.00 | 2 622.00 |
UE of which provisions and reversals: - Operating | | 2 398.00 | 2 622.00 | |
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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 | 10 563.00 | 10 563.00 | | 10 563.00 |
8C Staff and Related Accounts | 5 995.00 | 5 995.00 | | 5 995.00 |
8D Social Security and Other Social Organizations | 28 530.00 | 28 530.00 | | 28 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 618.00 | 3 618.00 | | 3 618.00 |
UT Other financial assets | 5 334.00 | | 5 334.00 | 5 334.00 |
UX Other trade receivables | 410.00 | 410.00 | | 410.00 |
VB VAT | 543.00 | 543.00 | | 543.00 |
VC Group and associates | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 3 712.00 | 3 712.00 | | 3 712.00 |
VI Group and Associates | 15 000.00 | | 15 000.00 | 15 000.00 |
VM Income taxes | 13 071.00 | 13 071.00 | | 13 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 089.00 | 5 089.00 | | 5 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 594.00 | 14 260.00 | 5 334.00 | 19 594.00 |
VW VAT | 4 305.00 | 4 305.00 | | 4 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 812.00 | 61 812.00 | 15 000.00 | 76 812.00 |
