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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 157 360.00 | 78 788.00 | 78 572.00 | 157 360.00 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 56 968.00 | 41 845.00 | 15 123.00 | 56 968.00 |
AT Other tangible assets | 20 821.00 | 7 135.00 | 13 686.00 | 20 821.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 239 649.00 | 130 268.00 | 109 381.00 | 239 649.00 |
BN Goods in progress | 39 000.00 | | 39 000.00 | 39 000.00 |
BX Customers and related accounts | 480 825.00 | 5 740.00 | 475 085.00 | 480 825.00 |
BZ Other receivables | 66 024.00 | | 66 024.00 | 66 024.00 |
CF Cash and cash equivalents | 2 912.00 | | 2 912.00 | 2 912.00 |
CH Prepaid expenses | 1 865.00 | | 1 865.00 | 1 865.00 |
CJ TOTAL (II) | 590 626.00 | 5 740.00 | 584 886.00 | 590 626.00 |
CO Grand total (0 to V) | 830 275.00 | 136 008.00 | 694 267.00 | 830 275.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -89 795.00 | -96 040.00 | | -89 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 354.00 | 6 245.00 | | -48 354.00 |
DL TOTAL (I) | -128 149.00 | -79 795.00 | | -128 149.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 922.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 560 793.00 | 471 985.00 | | 560 793.00 |
DX Trade payables and related accounts | 138 987.00 | 202 324.00 | | 138 987.00 |
DY Tax and social security liabilities | 88 733.00 | 110 211.00 | | 88 733.00 |
EA Other liabilities | 8 257.00 | 1 253.00 | | 8 257.00 |
EB Prepaid income (2) | 25 646.00 | | | 25 646.00 |
EC TOTAL (IV) | 822 416.00 | 788 695.00 | | 822 416.00 |
EE Grand total (I to V) | 694 267.00 | 708 900.00 | | 694 267.00 |
EG Accrued income and payables due within one year | 822 416.00 | 788 695.00 | | 822 416.00 |
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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 | 1 150 732.00 | | 1 150 732.00 | 1 150 732.00 |
FJ Net sales | 1 150 732.00 | | 1 150 732.00 | 1 150 732.00 |
FM Inventory production | | | 39 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 311.00 | |
FQ Other income | | | 1 433.00 | |
FR Total operating income (I) | | | 1 231 477.00 | |
FU Purchases of raw materials and other supplies | | | 43 333.00 | |
FW Other purchases and external expenses | | | 586 141.00 | |
FX Taxes, duties, and similar payments | | | 10 918.00 | |
FY Salaries and Wages | | | 411 057.00 | |
FZ Social Security Contributions | | | 156 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 740.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 272 345.00 | |
GG - OPERATING RESULT (I - II) | | | -40 868.00 | |
GR Interest and similar expenses | | | 7 387.00 | |
GU Total financial expenses (VI) | | | 7 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 418.00 | | |
HD Total exceptional income (VII) | | 1 418.00 | | |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | 1 418.00 | | -99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 477.00 | 1 360 270.00 | | 1 231 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 831.00 | 1 354 025.00 | | 1 279 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 354.00 | 6 245.00 | | -48 354.00 |
HP References: Equipment leasing | 40 427.00 | 37 014.00 | | 40 427.00 |
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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 | 228 805.00 | | 10 843.00 | 228 805.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 157 360.00 | | | 157 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 239 649.00 | |
IN DECREASES Start-up, development, or research expenses | | | 157 360.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 945.00 | | 10 843.00 | 66 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 71 188.00 | 59 080.00 | | 71 188.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 448.00 | 39 340.00 | | 39 448.00 |
PE DEPRECIATION Total including other intangible assets | 446.00 | 2 054.00 | | 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 294.00 | 17 686.00 | | 31 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 740.00 | 5 740.00 | 13 740.00 | 13 740.00 |
7B Total provisions for depreciation | 13 740.00 | 5 740.00 | 13 740.00 | 13 740.00 |
7C Grand total | 13 740.00 | 5 740.00 | 13 740.00 | 13 740.00 |
UE of which provisions and reversals: - Operating | | 5 740.00 | 13 740.00 | |
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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 | 138 987.00 | 138 987.00 | | 138 987.00 |
8C Staff and Related Accounts | 21 938.00 | 21 938.00 | | 21 938.00 |
8D Social Security and Other Social Organizations | 27 903.00 | 27 903.00 | | 27 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 257.00 | 8 257.00 | | 8 257.00 |
8L Deferred income | 25 646.00 | 25 646.00 | | 25 646.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 480 825.00 | 480 825.00 | | 480 825.00 |
UZ Social Security, other social security organizations | 255.00 | 255.00 | | 255.00 |
VB VAT | 25 377.00 | 25 377.00 | | 25 377.00 |
VC Group and associates | 21 067.00 | 21 067.00 | | 21 067.00 |
VI Group and Associates | 560 793.00 | 560 793.00 | | 560 793.00 |
VM Income taxes | 3 836.00 | 3 836.00 | | 3 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 245.00 | 2 245.00 | | 2 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 488.00 | 15 488.00 | | 15 488.00 |
VS Prepaid expenses | 1 865.00 | 1 865.00 | | 1 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 714.00 | 550 714.00 | | 550 714.00 |
VW VAT | 36 646.00 | 36 646.00 | | 36 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 416.00 | 822 416.00 | | 822 416.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
