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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 999.00 | 999.00 | | 999.00 |
AR Technical installations, industrial equipment and tools | 39 782.00 | 25 058.00 | 14 724.00 | 39 782.00 |
AT Other tangible assets | 205 130.00 | 160 355.00 | 44 775.00 | 205 130.00 |
BH Other financial assets | 13 796.00 | | 13 796.00 | 13 796.00 |
BJ TOTAL (I) | 259 707.00 | 186 412.00 | 73 296.00 | 259 707.00 |
BL Raw materials, supplies | 9 411.00 | | 9 411.00 | 9 411.00 |
BX Customers and related accounts | 140 519.00 | 26 688.00 | 113 831.00 | 140 519.00 |
BZ Other receivables | 16 234.00 | | 16 234.00 | 16 234.00 |
CD Marketable securities | 1 186.00 | | 1 186.00 | 1 186.00 |
CF Cash and cash equivalents | 1 059.00 | | 1 059.00 | 1 059.00 |
CH Prepaid expenses | 3 333.00 | | 3 333.00 | 3 333.00 |
CJ TOTAL (II) | 171 742.00 | 26 688.00 | 145 054.00 | 171 742.00 |
CO Grand total (0 to V) | 431 449.00 | 213 100.00 | 218 350.00 | 431 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 9 920.00 | -42.00 | | 9 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -351 031.00 | 9 962.00 | | -351 031.00 |
DL TOTAL (I) | -332 726.00 | 18 305.00 | | -332 726.00 |
DU Loans and Debts from Credit Institutions (3) | 47 276.00 | 51 712.00 | | 47 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 760.00 | 18 388.00 | | 120 760.00 |
DX Trade payables and related accounts | 195 761.00 | 140 098.00 | | 195 761.00 |
DY Tax and social security liabilities | 187 280.00 | 229 684.00 | | 187 280.00 |
EC TOTAL (IV) | 551 076.00 | 439 882.00 | | 551 076.00 |
EE Grand total (I to V) | 218 350.00 | 458 187.00 | | 218 350.00 |
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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 | 321 225.00 | 19 040.00 | 340 265.00 | 321 225.00 |
FJ Net sales | 321 225.00 | 19 040.00 | 340 265.00 | 321 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 136.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 348 403.00 | |
FU Purchases of raw materials and other supplies | | | 49 801.00 | |
FV Inventory change (raw materials and supplies) | | | 5 069.00 | |
FW Other purchases and external expenses | | | 271 159.00 | |
FX Taxes, duties, and similar payments | | | 16 681.00 | |
FY Salaries and Wages | | | 246 035.00 | |
FZ Social Security Contributions | | | 79 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 688.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 722 533.00 | |
GG - OPERATING RESULT (I - II) | | | -374 130.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 2 034.00 | |
GU Total financial expenses (VI) | | | 2 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -376 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 486.00 | 1 395.00 | | 11 486.00 |
HD Total exceptional income (VII) | 11 486.00 | 1 395.00 | | 11 486.00 |
HE Exceptional expenses on management operations | 1 750.00 | 162 016.00 | | 1 750.00 |
HH Total exceptional expenses (VIII) | 1 750.00 | 162 016.00 | | 1 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 736.00 | -160 621.00 | | 9 736.00 |
HK Income tax | -15 373.00 | -20 202.00 | | -15 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 912.00 | 1 089 225.00 | | 359 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 943.00 | 1 079 263.00 | | 710 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -351 031.00 | 9 962.00 | | -351 031.00 |
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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 | 171 878.00 | 27 862.00 | 13 328.00 | 171 878.00 |
PE DEPRECIATION Total including other intangible assets | 999.00 | | | 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 879.00 | 27 862.00 | 13 328.00 | 170 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 26 688.00 | | |
7B Total provisions for depreciation | | 26 688.00 | | |
7C Grand total | | 26 688.00 | | |
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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 | 120 760.00 | 120 760.00 | | 120 760.00 |
8B Suppliers and Related Accounts | 195 761.00 | 195 761.00 | | 195 761.00 |
8D Social Security and Other Social Organizations | 187 279.00 | 187 279.00 | | 187 279.00 |
UT Other financial assets | 13 796.00 | | 13 796.00 | 13 796.00 |
VG Loans with a maturity of up to one year at origin | 47 276.00 | 31 320.00 | 15 956.00 | 47 276.00 |
VS Prepaid expenses | 160 086.00 | 160 086.00 | | 160 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 883.00 | 160 086.00 | 13 796.00 | 173 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 076.00 | 535 120.00 | 15 956.00 | 551 076.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
