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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 400.00 | 2 400.00 | | 2 400.00 |
AP Buildings | 43 789.00 | 5 334.00 | 38 456.00 | 43 789.00 |
AR Technical installations, industrial equipment and tools | 30 608.00 | 8 424.00 | 22 184.00 | 30 608.00 |
AT Other tangible assets | 10 971.00 | 6 855.00 | 4 116.00 | 10 971.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 87 783.00 | 23 012.00 | 64 771.00 | 87 783.00 |
BX Customers and related accounts | 94 013.00 | | 94 013.00 | 94 013.00 |
BZ Other receivables | 20 299.00 | | 20 299.00 | 20 299.00 |
CF Cash and cash equivalents | 42 922.00 | | 42 922.00 | 42 922.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 158 885.00 | | 158 885.00 | 158 885.00 |
CO Grand total (0 to V) | 246 668.00 | 23 012.00 | 223 656.00 | 246 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 45 801.00 | | |
DH Retained earnings | -5 339.00 | | | -5 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 839.00 | -51 140.00 | | -22 839.00 |
DL TOTAL (I) | -22 678.00 | 161.00 | | -22 678.00 |
DU Loans and Debts from Credit Institutions (3) | 86 153.00 | 104 900.00 | | 86 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 489.00 | 35.00 | | 30 489.00 |
DX Trade payables and related accounts | 62 261.00 | 32 840.00 | | 62 261.00 |
DY Tax and social security liabilities | 37 431.00 | 31 829.00 | | 37 431.00 |
EA Other liabilities | 30 000.00 | 474.00 | | 30 000.00 |
EC TOTAL (IV) | 246 333.00 | 170 077.00 | | 246 333.00 |
EE Grand total (I to V) | 223 656.00 | 170 238.00 | | 223 656.00 |
EG Accrued income and payables due within one year | 178 913.00 | 95 751.00 | | 178 913.00 |
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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 | 510.00 | | 510.00 | 510.00 |
FG Production sold - services | 495 758.00 | | 495 758.00 | 495 758.00 |
FJ Net sales | 496 267.00 | | 496 267.00 | 496 267.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 552.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 505 284.00 | |
FS Purchases of goods (including customs duties) | | | 798.00 | |
FW Other purchases and external expenses | | | 363 472.00 | |
FX Taxes, duties, and similar payments | | | 5 662.00 | |
FY Salaries and Wages | | | 106 907.00 | |
FZ Social Security Contributions | | | 39 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 808.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 529 334.00 | |
GG - OPERATING RESULT (I - II) | | | -24 050.00 | |
GR Interest and similar expenses | | | 1 189.00 | |
GU Total financial expenses (VI) | | | 1 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 552.00 | 2 852.00 | | 8 552.00 |
HA Exceptional income from management transactions | 2 400.00 | | | 2 400.00 |
HB Exceptional income from capital transactions | | 1 211.00 | | |
HD Total exceptional income (VII) | 2 400.00 | 1 211.00 | | 2 400.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 85.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 400.00 | 1 126.00 | | 2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 684.00 | 270 345.00 | | 507 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 523.00 | 321 485.00 | | 530 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 839.00 | -51 140.00 | | -22 839.00 |
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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 | 62 261.00 | 62 261.00 | | 62 261.00 |
8C Staff and Related Accounts | 3 966.00 | 3 966.00 | | 3 966.00 |
8D Social Security and Other Social Organizations | 9 474.00 | 9 474.00 | | 9 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 94 013.00 | 94 013.00 | | 94 013.00 |
UY Staff and related accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
VB VAT | 4 848.00 | 4 848.00 | | 4 848.00 |
VH Loans with a maturity of more than one year at origin | 86 153.00 | 18 732.00 | 62 854.00 | 86 153.00 |
VI Group and Associates | 30 489.00 | 30 489.00 | | 30 489.00 |
VJ Loans taken out during the year | 11 761.00 | | | 11 761.00 |
VK Loans repaid during the year | 30 420.00 | | | 30 420.00 |
VM Income taxes | 6 661.00 | 6 661.00 | | 6 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 635.00 | 1 635.00 | | 1 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 290.00 | 3 290.00 | | 3 290.00 |
VS Prepaid expenses | 1 650.00 | 1 650.00 | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 962.00 | 115 962.00 | | 115 962.00 |
VW VAT | 22 356.00 | 22 356.00 | | 22 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 334.00 | 178 913.00 | 62 854.00 | 246 334.00 |
