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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 | 765.00 | 765.00 | | 765.00 |
AT Other tangible assets | 6 276.00 | 1 697.00 | 4 579.00 | 6 276.00 |
BH Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
BJ TOTAL (I) | 12 041.00 | 7 462.00 | 4 579.00 | 12 041.00 |
BV Advances and down payments on orders | 2 178.00 | | 2 178.00 | 2 178.00 |
BX Customers and related accounts | 43 239.00 | | 43 239.00 | 43 239.00 |
BZ Other receivables | 10 649.00 | | 10 649.00 | 10 649.00 |
CF Cash and cash equivalents | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 56 099.00 | | 56 099.00 | 56 099.00 |
CO Grand total (0 to V) | 68 140.00 | 7 462.00 | 60 678.00 | 68 140.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | -297 442.00 | -205 990.00 | | -297 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 432.00 | -91 452.00 | | -96 432.00 |
DL TOTAL (I) | -383 654.00 | -287 222.00 | | -383 654.00 |
DU Loans and Debts from Credit Institutions (3) | 2 176.00 | | | 2 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736.00 | 1 038.00 | | 736.00 |
DX Trade payables and related accounts | 23 165.00 | 13 184.00 | | 23 165.00 |
DY Tax and social security liabilities | 420 431.00 | 331 439.00 | | 420 431.00 |
EA Other liabilities | | 750.00 | | |
EC TOTAL (IV) | 444 332.00 | 346 411.00 | | 444 332.00 |
EE Grand total (I to V) | 60 678.00 | 59 188.00 | | 60 678.00 |
EG Accrued income and payables due within one year | 444 332.00 | 346 411.00 | | 444 332.00 |
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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 | 375 898.00 | | 375 898.00 | 375 898.00 |
FJ Net sales | 375 898.00 | | 375 898.00 | 375 898.00 |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 376 061.00 | |
FW Other purchases and external expenses | | | 92 603.00 | |
FX Taxes, duties, and similar payments | | | 3 266.00 | |
FY Salaries and Wages | | | 312 535.00 | |
FZ Social Security Contributions | | | 59 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 020.00 | |
GE Other Expenses | | | 15 587.00 | |
GF Total Operating Expenses (II) | | | 484 396.00 | |
GG - OPERATING RESULT (I - II) | | | -108 335.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 047.00 | | | 25 047.00 |
HD Total exceptional income (VII) | 25 047.00 | | | 25 047.00 |
HE Exceptional expenses on management operations | 13 121.00 | 18 877.00 | | 13 121.00 |
HH Total exceptional expenses (VIII) | 13 121.00 | 18 877.00 | | 13 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 927.00 | -18 877.00 | | 11 927.00 |
HK Income tax | 474.00 | | | 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 108.00 | 419 724.00 | | 401 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 540.00 | 511 176.00 | | 497 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 432.00 | -91 452.00 | | -96 432.00 |
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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 | 9 903.00 | | 2 138.00 | 9 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 12 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 903.00 | | 2 138.00 | 4 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 1 442.00 | 1 020.00 | | 1 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 442.00 | 1 020.00 | | 1 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 23 165.00 | 23 165.00 | | 23 165.00 |
8C Staff and Related Accounts | 35 888.00 | 35 888.00 | | 35 888.00 |
8D Social Security and Other Social Organizations | 309 712.00 | 309 712.00 | | 309 712.00 |
8E Income Taxes | 2 164.00 | 2 164.00 | | 2 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 104.00 | 10 104.00 | | 10 104.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 43 239.00 | 43 239.00 | | 43 239.00 |
VB VAT | 3 916.00 | 3 916.00 | | 3 916.00 |
VG Loans with a maturity of up to one year at origin | 2 176.00 | 2 176.00 | | 2 176.00 |
VI Group and Associates | 736.00 | 736.00 | | 736.00 |
VM Income taxes | 14 252.00 | 14 252.00 | | 14 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 733.00 | 6 733.00 | | 6 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 888.00 | 58 888.00 | | 58 888.00 |
VW VAT | 72 667.00 | 72 667.00 | | 72 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 332.00 | 444 332.00 | | 444 332.00 |
