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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 | 16 265.00 | 16 265.00 | | 16 265.00 |
AT Other tangible assets | 55 949.00 | 45 717.00 | 10 231.00 | 55 949.00 |
BH Other financial assets | 19 200.00 | | 19 200.00 | 19 200.00 |
BJ TOTAL (I) | 91 414.00 | 61 983.00 | 29 431.00 | 91 414.00 |
BL Raw materials, supplies | 6 396.00 | | 6 396.00 | 6 396.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 42 917.00 | 8 658.00 | 34 258.00 | 42 917.00 |
BZ Other receivables | 367 623.00 | | 367 623.00 | 367 623.00 |
CF Cash and cash equivalents | 46 659.00 | | 46 659.00 | 46 659.00 |
CH Prepaid expenses | 20 492.00 | | 20 492.00 | 20 492.00 |
CJ TOTAL (II) | 484 088.00 | 8 658.00 | 475 430.00 | 484 088.00 |
CO Grand total (0 to V) | 575 502.00 | 70 641.00 | 504 861.00 | 575 502.00 |
CP Shares due in less than one year | 19 200.00 | | | 19 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 193 900.00 | 190 778.00 | | 193 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 858.00 | 153 122.00 | | -13 858.00 |
DL TOTAL (I) | 196 542.00 | 360 400.00 | | 196 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 500.00 | 52 863.00 | | 8 500.00 |
DX Trade payables and related accounts | 164 639.00 | 102 314.00 | | 164 639.00 |
DY Tax and social security liabilities | 49 186.00 | 62 148.00 | | 49 186.00 |
EA Other liabilities | 4 403.00 | 6 147.00 | | 4 403.00 |
EB Prepaid income (2) | 81 591.00 | 108 698.00 | | 81 591.00 |
EC TOTAL (IV) | 308 319.00 | 332 169.00 | | 308 319.00 |
EE Grand total (I to V) | 504 861.00 | 692 569.00 | | 504 861.00 |
EG Accrued income and payables due within one year | 308 319.00 | 332 169.00 | | 308 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 042.00 | | 6 042.00 | 6 042.00 |
FG Production sold - services | 1 228 210.00 | | 1 228 210.00 | 1 228 210.00 |
FJ Net sales | 1 234 252.00 | | 1 234 252.00 | 1 234 252.00 |
FM Inventory production | | | -1 197.00 | |
FO Operating subsidies | | | 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 507.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 235 710.00 | |
FS Purchases of goods (including customs duties) | | | 2 517.00 | |
FU Purchases of raw materials and other supplies | | | 191 744.00 | |
FV Inventory change (raw materials and supplies) | | | 5 654.00 | |
FW Other purchases and external expenses | | | 813 036.00 | |
FX Taxes, duties, and similar payments | | | 7 733.00 | |
FY Salaries and Wages | | | 185 272.00 | |
FZ Social Security Contributions | | | 46 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 658.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 266 040.00 | |
GG - OPERATING RESULT (I - II) | | | -30 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 687.00 | |
GP Total financial income (V) | | | 2 687.00 | |
GR Interest and similar expenses | | | 1 222.00 | |
GU Total financial expenses (VI) | | | 1 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 566.00 | 1 764.00 | | 10 566.00 |
HD Total exceptional income (VII) | 10 566.00 | 1 764.00 | | 10 566.00 |
HE Exceptional expenses on management operations | 854.00 | 13 024.00 | | 854.00 |
HH Total exceptional expenses (VIII) | 854.00 | 13 024.00 | | 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 712.00 | -11 259.00 | | 9 712.00 |
HK Income tax | -5 294.00 | 58 538.00 | | -5 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 963.00 | 1 786 920.00 | | 1 248 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 821.00 | 1 633 798.00 | | 1 262 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 858.00 | 153 122.00 | | -13 858.00 |
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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 | 89 241.00 | | 2 173.00 | 89 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 200.00 | |
I4 DECREASES Grand Total | | | 91 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 041.00 | | 2 173.00 | 70 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 200.00 | | | 19 200.00 |
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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 | 57 244.00 | 4 739.00 | | 57 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 244.00 | 4 739.00 | | 57 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 805.00 | 8 658.00 | 1 805.00 | 1 805.00 |
7B Total provisions for depreciation | 1 805.00 | 8 658.00 | 1 805.00 | 1 805.00 |
7C Grand total | 1 805.00 | 8 658.00 | 1 805.00 | 1 805.00 |
UE of which provisions and reversals: - Operating | | 8 658.00 | 1 805.00 | |
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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 | 164 639.00 | 164 639.00 | | 164 639.00 |
8C Staff and Related Accounts | 20 702.00 | 20 702.00 | | 20 702.00 |
8D Social Security and Other Social Organizations | 16 094.00 | 16 094.00 | | 16 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 403.00 | 4 403.00 | | 4 403.00 |
8L Deferred income | 81 591.00 | 81 591.00 | | 81 591.00 |
UT Other financial assets | 19 200.00 | 19 200.00 | | 19 200.00 |
UX Other trade receivables | 42 917.00 | 42 917.00 | | 42 917.00 |
VB VAT | 38 777.00 | 38 777.00 | | 38 777.00 |
VC Group and associates | 275 735.00 | 275 735.00 | | 275 735.00 |
VI Group and Associates | 8 500.00 | 8 500.00 | | 8 500.00 |
VP Miscellaneous | 3 901.00 | 3 901.00 | | 3 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 197.00 | 6 197.00 | | 6 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 211.00 | 49 211.00 | | 49 211.00 |
VS Prepaid expenses | 20 492.00 | 20 492.00 | | 20 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 233.00 | 450 233.00 | | 450 233.00 |
VW VAT | 6 193.00 | 6 193.00 | | 6 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 319.00 | 308 319.00 | | 308 319.00 |
