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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 | 10 984.00 | 10 900.00 | 85.00 | 10 984.00 |
AT Other tangible assets | 202 249.00 | 108 125.00 | 94 124.00 | 202 249.00 |
BJ TOTAL (I) | 213 233.00 | 119 025.00 | 94 208.00 | 213 233.00 |
BT Goods | 5 691.00 | | 5 691.00 | 5 691.00 |
BZ Other receivables | 21 323.00 | | 21 323.00 | 21 323.00 |
CF Cash and cash equivalents | 42 161.00 | | 42 161.00 | 42 161.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 69 175.00 | | 69 175.00 | 69 175.00 |
CO Grand total (0 to V) | 282 407.00 | 119 025.00 | 163 383.00 | 282 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 459.00 | 3 300.00 | | 2 459.00 |
DD Legal reserve (1) | 330.00 | 330.00 | | 330.00 |
DG Other reserves | 8 483.00 | 53 711.00 | | 8 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 408.00 | 13 932.00 | | -19 408.00 |
DL TOTAL (I) | -8 136.00 | 71 272.00 | | -8 136.00 |
DU Loans and Debts from Credit Institutions (3) | 117 305.00 | 88 726.00 | | 117 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 776.00 | 5 281.00 | | 1 776.00 |
DX Trade payables and related accounts | 14 770.00 | 14 575.00 | | 14 770.00 |
DY Tax and social security liabilities | 37 667.00 | 27 086.00 | | 37 667.00 |
EC TOTAL (IV) | 171 519.00 | 135 668.00 | | 171 519.00 |
EE Grand total (I to V) | 163 383.00 | 206 940.00 | | 163 383.00 |
EG Accrued income and payables due within one year | 128 350.00 | 74 347.00 | | 128 350.00 |
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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 | 466 532.00 | | 466 532.00 | 466 532.00 |
FJ Net sales | 466 532.00 | | 466 532.00 | 466 532.00 |
FO Operating subsidies | | | 25 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 633.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 530 465.00 | |
FS Purchases of goods (including customs duties) | | | 130 577.00 | |
FT Inventory change (goods) | | | 351.00 | |
FW Other purchases and external expenses | | | 133 763.00 | |
FX Taxes, duties, and similar payments | | | 8 550.00 | |
FY Salaries and Wages | | | 173 138.00 | |
FZ Social Security Contributions | | | 69 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 182.00 | |
GE Other Expenses | | | 779.00 | |
GF Total Operating Expenses (II) | | | 548 154.00 | |
GG - OPERATING RESULT (I - II) | | | -17 689.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 998.00 | |
GU Total financial expenses (VI) | | | 1 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 633.00 | 17 951.00 | | 38 633.00 |
A2 TOTAL ASSETS | 17 384.00 | 9 584.00 | | 17 384.00 |
A4 Equity method investments | 773.00 | 979.00 | | 773.00 |
HA Exceptional income from management transactions | 270.00 | | | 270.00 |
HD Total exceptional income (VII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270.00 | | | 270.00 |
HK Income tax | | 1 632.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 530 745.00 | 483 614.00 | | 530 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 153.00 | 469 683.00 | | 550 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 408.00 | 13 932.00 | | -19 408.00 |
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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 | 213 233.00 | | | 213 233.00 |
I4 DECREASES Grand Total | | | 213 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 233.00 | | | 213 233.00 |
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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 | 87 842.00 | 31 182.00 | | 87 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 842.00 | 31 182.00 | | 87 842.00 |
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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 | 14 770.00 | 14 770.00 | | 14 770.00 |
8C Staff and Related Accounts | 18 146.00 | 18 146.00 | | 18 146.00 |
8D Social Security and Other Social Organizations | 19 521.00 | 19 521.00 | | 19 521.00 |
VB VAT | 2 104.00 | 2 104.00 | | 2 104.00 |
VC Group and associates | 3 434.00 | 3 434.00 | | 3 434.00 |
VH Loans with a maturity of more than one year at origin | 117 305.00 | 74 137.00 | 43 169.00 | 117 305.00 |
VI Group and Associates | 1 776.00 | 1 776.00 | | 1 776.00 |
VJ Loans taken out during the year | 60 040.00 | | | 60 040.00 |
VK Loans repaid during the year | 31 460.00 | | | 31 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 785.00 | 15 785.00 | | 15 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 323.00 | 21 323.00 | | 21 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 519.00 | 128 350.00 | 43 169.00 | 171 519.00 |
