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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 | 5 715.00 | 4 864.00 | 851.00 | 5 715.00 |
AT Other tangible assets | 164 271.00 | 159 272.00 | 4 999.00 | 164 271.00 |
BH Other financial assets | 5 648.00 | | 5 648.00 | 5 648.00 |
BJ TOTAL (I) | 175 634.00 | 164 135.00 | 11 499.00 | 175 634.00 |
BL Raw materials, supplies | 2 826.00 | | 2 826.00 | 2 826.00 |
BT Goods | 2 080.00 | | 2 080.00 | 2 080.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 377.00 | | 1 377.00 | 1 377.00 |
CF Cash and cash equivalents | 41 397.00 | | 41 397.00 | 41 397.00 |
CH Prepaid expenses | 3 131.00 | | 3 131.00 | 3 131.00 |
CJ TOTAL (II) | 50 812.00 | | 50 812.00 | 50 812.00 |
CO Grand total (0 to V) | 226 446.00 | 164 135.00 | 62 311.00 | 226 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -21 620.00 | -16 344.00 | | -21 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 902.00 | -5 276.00 | | -7 902.00 |
DL TOTAL (I) | -21 272.00 | -13 370.00 | | -21 272.00 |
DU Loans and Debts from Credit Institutions (3) | 38 095.00 | | | 38 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 675.00 | 3 149.00 | | 1 675.00 |
DX Trade payables and related accounts | 14 055.00 | 16 312.00 | | 14 055.00 |
DY Tax and social security liabilities | 22 096.00 | 15 484.00 | | 22 096.00 |
EA Other liabilities | 7 662.00 | 8 223.00 | | 7 662.00 |
EC TOTAL (IV) | 83 582.00 | 43 169.00 | | 83 582.00 |
EE Grand total (I to V) | 62 311.00 | 29 799.00 | | 62 311.00 |
EG Accrued income and payables due within one year | 52 368.00 | 43 169.00 | | 52 368.00 |
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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 | 9 786.00 | | 9 786.00 | 9 786.00 |
FG Production sold - services | 168 893.00 | | 168 893.00 | 168 893.00 |
FJ Net sales | 178 679.00 | | 178 679.00 | 178 679.00 |
FO Operating subsidies | | | 13 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 212.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 211 606.00 | |
FS Purchases of goods (including customs duties) | | | 5 375.00 | |
FT Inventory change (goods) | | | -436.00 | |
FU Purchases of raw materials and other supplies | | | 13 109.00 | |
FV Inventory change (raw materials and supplies) | | | -794.00 | |
FW Other purchases and external expenses | | | 70 803.00 | |
FX Taxes, duties, and similar payments | | | 3 473.00 | |
FY Salaries and Wages | | | 100 834.00 | |
FZ Social Security Contributions | | | 17 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 229.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 213 187.00 | |
GG - OPERATING RESULT (I - II) | | | -1 581.00 | |
GR Interest and similar expenses | | | 6 321.00 | |
GU Total financial expenses (VI) | | | 6 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 211 606.00 | 211 225.00 | | 211 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 508.00 | 216 502.00 | | 219 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 902.00 | -5 276.00 | | -7 902.00 |
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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 | 172 714.00 | | 2 919.00 | 172 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 648.00 | |
I4 DECREASES Grand Total | | | 175 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 066.00 | | 2 919.00 | 167 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 648.00 | | | 5 648.00 |
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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 | 160 907.00 | 3 229.00 | | 160 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 907.00 | 3 229.00 | | 160 907.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 650.00 | 1 650.00 | | 1 650.00 |
8B Suppliers and Related Accounts | 14 055.00 | 14 055.00 | | 14 055.00 |
8C Staff and Related Accounts | 14 641.00 | 14 641.00 | | 14 641.00 |
8D Social Security and Other Social Organizations | 4 504.00 | 4 504.00 | | 4 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 662.00 | 7 662.00 | | 7 662.00 |
UT Other financial assets | 5 648.00 | 5 648.00 | | 5 648.00 |
VB VAT | 1 001.00 | 1 001.00 | | 1 001.00 |
VH Loans with a maturity of more than one year at origin | 38 095.00 | 6 880.00 | 30 568.00 | 38 095.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VJ Loans taken out during the year | 38 095.00 | | | 38 095.00 |
VP Miscellaneous | 377.00 | 377.00 | | 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VS Prepaid expenses | 3 131.00 | 3 131.00 | | 3 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 157.00 | 10 157.00 | | 10 157.00 |
VW VAT | 2 673.00 | 2 673.00 | | 2 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 582.00 | 52 368.00 | 30 568.00 | 83 582.00 |
