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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 | 11 154.00 | 11 154.00 | | 11 154.00 |
AT Other tangible assets | 37 227.00 | 37 092.00 | 135.00 | 37 227.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 48 421.00 | 48 246.00 | 175.00 | 48 421.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 23 344.00 | | 23 344.00 | 23 344.00 |
BZ Other receivables | 6 484.00 | | 6 484.00 | 6 484.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 7 041.00 | | 7 041.00 | 7 041.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 44 468.00 | | 44 468.00 | 44 468.00 |
CO Grand total (0 to V) | 92 889.00 | 48 246.00 | 44 643.00 | 92 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 66 330.00 | 66 330.00 | | 66 330.00 |
DH Retained earnings | -35 495.00 | -17 084.00 | | -35 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 815.00 | -18 412.00 | | -15 815.00 |
DL TOTAL (I) | 19 420.00 | 35 235.00 | | 19 420.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 266.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 839.00 | 455.00 | | 839.00 |
DX Trade payables and related accounts | 18 311.00 | 25 188.00 | | 18 311.00 |
DY Tax and social security liabilities | 5 823.00 | 15 130.00 | | 5 823.00 |
EA Other liabilities | 250.00 | 250.00 | | 250.00 |
EC TOTAL (IV) | 25 223.00 | 42 289.00 | | 25 223.00 |
EE Grand total (I to V) | 44 643.00 | 77 524.00 | | 44 643.00 |
EI Including equity loans | 839.00 | | | 839.00 |
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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 | 218 402.00 | | 218 402.00 | 218 402.00 |
FJ Net sales | 218 402.00 | | 218 402.00 | 218 402.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 218 403.00 | |
FU Purchases of raw materials and other supplies | | | 67 037.00 | |
FV Inventory change (raw materials and supplies) | | | 1 093.00 | |
FW Other purchases and external expenses | | | 41 038.00 | |
FX Taxes, duties, and similar payments | | | 1 007.00 | |
FY Salaries and Wages | | | 107 203.00 | |
FZ Social Security Contributions | | | 19 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 237 171.00 | |
GG - OPERATING RESULT (I - II) | | | -18 767.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | | | 2 917.00 |
HE Exceptional expenses on management operations | | 59.00 | | |
HH Total exceptional expenses (VIII) | | 59.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 917.00 | -59.00 | | 2 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 390.00 | 347 164.00 | | 221 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 204.00 | 365 575.00 | | 237 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 815.00 | -18 412.00 | | -15 815.00 |
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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 | 55 724.00 | | | 55 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 7 303.00 | 48 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 303.00 | 48 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 684.00 | | | 55 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 55 319.00 | 231.00 | 7 303.00 | 55 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 319.00 | 231.00 | 7 303.00 | 55 319.00 |
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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 | 18 311.00 | 18 311.00 | | 18 311.00 |
8D Social Security and Other Social Organizations | 3 231.00 | 3 231.00 | | 3 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 23 344.00 | 23 344.00 | | 23 344.00 |
VB VAT | 2 045.00 | 2 045.00 | | 2 045.00 |
VI Group and Associates | 839.00 | 839.00 | | 839.00 |
VK Loans repaid during the year | 1 264.00 | | | 1 264.00 |
VM Income taxes | 4 439.00 | 4 439.00 | | 4 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 967.00 | 29 927.00 | 40.00 | 29 967.00 |
VW VAT | 2 522.00 | 2 522.00 | | 2 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 223.00 | 25 223.00 | | 25 223.00 |
