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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 | 2 000.00 | 484.00 | 1 516.00 | 2 000.00 |
AT Other tangible assets | 35 779.00 | 5 032.00 | 30 747.00 | 35 779.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 38 329.00 | 5 516.00 | 32 813.00 | 38 329.00 |
BX Customers and related accounts | 10 502.00 | | 10 502.00 | 10 502.00 |
BZ Other receivables | 7 097.00 | | 7 097.00 | 7 097.00 |
CF Cash and cash equivalents | 11 689.00 | | 11 689.00 | 11 689.00 |
CJ TOTAL (II) | 29 288.00 | | 29 288.00 | 29 288.00 |
CO Grand total (0 to V) | 67 617.00 | 5 516.00 | 62 101.00 | 67 617.00 |
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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 |
DG Other reserves | 36 575.00 | | | 36 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 791.00 | 37 075.00 | | -32 791.00 |
DL TOTAL (I) | 9 284.00 | 42 075.00 | | 9 284.00 |
DU Loans and Debts from Credit Institutions (3) | 11 732.00 | | | 11 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 15.00 | | 84.00 |
DX Trade payables and related accounts | 7 864.00 | 15 077.00 | | 7 864.00 |
DY Tax and social security liabilities | 26 678.00 | 22 730.00 | | 26 678.00 |
EA Other liabilities | 6 459.00 | | | 6 459.00 |
EC TOTAL (IV) | 52 817.00 | 37 821.00 | | 52 817.00 |
EE Grand total (I to V) | 62 101.00 | 79 896.00 | | 62 101.00 |
EG Accrued income and payables due within one year | 46 056.00 | 37 821.00 | | 46 056.00 |
EI Including equity loans | 84.00 | | | 84.00 |
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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 | 321 984.00 | | 321 984.00 | 321 984.00 |
FJ Net sales | 321 984.00 | | 321 984.00 | 321 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 324 031.00 | |
FU Purchases of raw materials and other supplies | | | 73 681.00 | |
FW Other purchases and external expenses | | | 50 371.00 | |
FX Taxes, duties, and similar payments | | | 1 327.00 | |
FY Salaries and Wages | | | 194 143.00 | |
FZ Social Security Contributions | | | 30 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 569.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 355 427.00 | |
GG - OPERATING RESULT (I - II) | | | -31 396.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | -340.00 | 607.00 | | -340.00 |
HF Exceptional expenses on capital transactions | 1 616.00 | | | 1 616.00 |
HH Total exceptional expenses (VIII) | 1 276.00 | 607.00 | | 1 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 076.00 | -607.00 | | -1 076.00 |
HK Income tax | | 7 167.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 324 231.00 | 241 570.00 | | 324 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 022.00 | 204 495.00 | | 357 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 791.00 | 37 075.00 | | -32 791.00 |
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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 | 13 196.00 | | 28 233.00 | 13 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | 3 100.00 | 38 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 100.00 | 37 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 646.00 | | 28 233.00 | 12 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 1 431.00 | 5 569.00 | 1 484.00 | 1 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 431.00 | 5 569.00 | 1 484.00 | 1 431.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 84.00 | 84.00 | | 84.00 |
8B Suppliers and Related Accounts | 7 864.00 | 7 864.00 | | 7 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 375.00 | 6 375.00 | | 6 375.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 7 097.00 | 7 097.00 | | 7 097.00 |
VH Loans with a maturity of more than one year at origin | 11 732.00 | 4 971.00 | 6 761.00 | 11 732.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 3 268.00 | | | 3 268.00 |
VP Miscellaneous | 10 502.00 | 10 502.00 | | 10 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 678.00 | 26 678.00 | | 26 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 150.00 | 17 600.00 | 550.00 | 18 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 817.00 | 46 056.00 | 6 761.00 | 52 817.00 |
