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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 | 790.00 | 765.00 | 25.00 | 790.00 |
AT Other tangible assets | 15 036.00 | 12 000.00 | 3 037.00 | 15 036.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15 841.00 | 12 765.00 | 3 077.00 | 15 841.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 25 688.00 | | 25 688.00 | 25 688.00 |
BZ Other receivables | 1 144.00 | | 1 144.00 | 1 144.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 247.00 | | 1 247.00 | 1 247.00 |
CJ TOTAL (II) | 28 080.00 | | 28 080.00 | 28 080.00 |
CO Grand total (0 to V) | 43 921.00 | 12 765.00 | 31 157.00 | 43 921.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 17 121.00 | 16 493.00 | | 17 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 194.00 | 628.00 | | -38 194.00 |
DL TOTAL (I) | -15 073.00 | 23 121.00 | | -15 073.00 |
DU Loans and Debts from Credit Institutions (3) | 20 008.00 | 7 674.00 | | 20 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 031.00 | 40.00 | | 2 031.00 |
DX Trade payables and related accounts | 10 516.00 | 16 361.00 | | 10 516.00 |
DY Tax and social security liabilities | 13 456.00 | 19 058.00 | | 13 456.00 |
EA Other liabilities | 218.00 | 24.00 | | 218.00 |
EB Prepaid income (2) | | 490.00 | | |
EC TOTAL (IV) | 46 229.00 | 43 647.00 | | 46 229.00 |
EE Grand total (I to V) | 31 157.00 | 66 768.00 | | 31 157.00 |
EG Accrued income and payables due within one year | 44 230.00 | 43 647.00 | | 44 230.00 |
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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 | 195 786.00 | | 195 786.00 | 195 786.00 |
FJ Net sales | 195 786.00 | | 195 786.00 | 195 786.00 |
FM Inventory production | | | -707.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 766.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 197 931.00 | |
FW Other purchases and external expenses | | | 127 185.00 | |
FX Taxes, duties, and similar payments | | | 1 277.00 | |
FY Salaries and Wages | | | 72 498.00 | |
FZ Social Security Contributions | | | 26 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 549.00 | |
GF Total Operating Expenses (II) | | | 235 079.00 | |
GG - OPERATING RESULT (I - II) | | | -37 148.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -381 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HK Income tax | | -100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 931.00 | 204 130.00 | | 197 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 125.00 | 203 502.00 | | 236 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 194.00 | 628.00 | | -38 194.00 |
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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 | 18 058.00 | | 1 691.00 | 18 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 3 908.00 | 15 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 908.00 | 15 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 043.00 | | 1 691.00 | 18 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 11 576.00 | 5 097.00 | 3 908.00 | 11 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 576.00 | 5 097.00 | 3 908.00 | 11 576.00 |
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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 | 10 516.00 | 10 516.00 | | 10 516.00 |
8C Staff and Related Accounts | 2 822.00 | 2 822.00 | | 2 822.00 |
8D Social Security and Other Social Organizations | 3 091.00 | 3 091.00 | | 3 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218.00 | 218.00 | | 218.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 25 688.00 | 25 688.00 | | 25 688.00 |
VB VAT | 1 044.00 | 1 044.00 | | 1 044.00 |
VG Loans with a maturity of up to one year at origin | 14 404.00 | 14 404.00 | | 14 404.00 |
VH Loans with a maturity of more than one year at origin | 5 618.00 | 3 618.00 | 2 000.00 | 5 618.00 |
VI Group and Associates | 2 031.00 | 2 031.00 | | 2 031.00 |
VJ Loans taken out during the year | 8 626.00 | | | 8 626.00 |
VK Loans repaid during the year | 6 656.00 | | | 6 656.00 |
VM Income taxes | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 281.00 | 1 281.00 | | 1 281.00 |
VS Prepaid expenses | 1 247.00 | 1 247.00 | | 1 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 095.00 | 28 080.00 | 15.00 | 28 095.00 |
VW VAT | 6 261.00 | 6 261.00 | | 6 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 244.00 | 44 244.00 | 2 000.00 | 46 244.00 |
