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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 | 785.00 | 785.00 | | 785.00 |
AT Other tangible assets | 66 601.00 | 53 219.00 | 13 383.00 | 66 601.00 |
BH Other financial assets | 6 141.00 | | 6 141.00 | 6 141.00 |
BJ TOTAL (I) | 73 527.00 | 54 004.00 | 19 523.00 | 73 527.00 |
BX Customers and related accounts | 33 177.00 | | 33 177.00 | 33 177.00 |
BZ Other receivables | 10 118.00 | | 10 118.00 | 10 118.00 |
CF Cash and cash equivalents | 25 100.00 | | 25 100.00 | 25 100.00 |
CH Prepaid expenses | 9 131.00 | | 9 131.00 | 9 131.00 |
CJ TOTAL (II) | 77 526.00 | | 77 526.00 | 77 526.00 |
CO Grand total (0 to V) | 151 053.00 | 54 004.00 | 97 050.00 | 151 053.00 |
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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) | 1 529.00 | 1 529.00 | | 1 529.00 |
DG Other reserves | 43 434.00 | 43 434.00 | | 43 434.00 |
DH Retained earnings | -32 734.00 | -34 726.00 | | -32 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 204.00 | 1 992.00 | | -6 204.00 |
DL TOTAL (I) | 10 025.00 | 16 229.00 | | 10 025.00 |
DU Loans and Debts from Credit Institutions (3) | 57 319.00 | 11 306.00 | | 57 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621.00 | 1 646.00 | | 621.00 |
DX Trade payables and related accounts | 10 513.00 | 17 456.00 | | 10 513.00 |
DY Tax and social security liabilities | 18 572.00 | 19 784.00 | | 18 572.00 |
DZ Fixed asset liabilities and related accounts | | 7 518.00 | | |
EC TOTAL (IV) | 87 025.00 | 57 710.00 | | 87 025.00 |
EE Grand total (I to V) | 97 050.00 | 73 939.00 | | 97 050.00 |
EG Accrued income and payables due within one year | 87 025.00 | 57 710.00 | | 87 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 639.00 | 7 966.00 | | 5 639.00 |
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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 | 180 410.00 | | 180 410.00 | 180 410.00 |
FJ Net sales | 180 410.00 | | 180 410.00 | 180 410.00 |
FO Operating subsidies | | | 1 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 393.00 | |
FQ Other income | | | 13 490.00 | |
FR Total operating income (I) | | | 198 349.00 | |
FW Other purchases and external expenses | | | 126 264.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
FY Salaries and Wages | | | 33 155.00 | |
FZ Social Security Contributions | | | 24 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 371.00 | |
GE Other Expenses | | | 12 733.00 | |
GF Total Operating Expenses (II) | | | 203 334.00 | |
GG - OPERATING RESULT (I - II) | | | -4 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 969.00 | |
GU Total financial expenses (VI) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 393.00 | 2 697.00 | | 3 393.00 |
HE Exceptional expenses on management operations | 263.00 | 767.00 | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | 767.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | -767.00 | | -263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 362.00 | 231 786.00 | | 198 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 566.00 | 229 795.00 | | 204 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 204.00 | 1 992.00 | | -6 204.00 |
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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 | 73 527.00 | | | 73 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 141.00 | |
I4 DECREASES Grand Total | | | 73 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 386.00 | | | 67 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 141.00 | | | 6 141.00 |
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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 | 47 632.00 | | | 47 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 632.00 | | | 47 632.00 |
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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 | 10 513.00 | 10 513.00 | | 10 513.00 |
8C Staff and Related Accounts | 2 962.00 | 2 962.00 | | 2 962.00 |
8D Social Security and Other Social Organizations | 5 612.00 | 5 612.00 | | 5 612.00 |
UT Other financial assets | 6 141.00 | 6 141.00 | | 6 141.00 |
UX Other trade receivables | 30 895.00 | 30 895.00 | | 30 895.00 |
VA Doubtful or disputed receivables | 2 282.00 | 2 282.00 | | 2 282.00 |
VB VAT | 4 266.00 | 4 266.00 | | 4 266.00 |
VH Loans with a maturity of more than one year at origin | 57 319.00 | 57 319.00 | | 57 319.00 |
VI Group and Associates | 621.00 | 621.00 | | 621.00 |
VK Loans repaid during the year | 3 346.00 | | | 3 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 852.00 | 5 852.00 | | 5 852.00 |
VS Prepaid expenses | 9 131.00 | 9 131.00 | | 9 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 567.00 | 58 567.00 | | 58 567.00 |
VW VAT | 9 845.00 | 9 845.00 | | 9 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 026.00 | 87 026.00 | | 87 026.00 |
