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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 | 26 707.00 | 23 570.00 | 3 137.00 | 26 707.00 |
AT Other tangible assets | 52 494.00 | 40 687.00 | 11 807.00 | 52 494.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 79 250.00 | 64 257.00 | 14 993.00 | 79 250.00 |
BT Goods | 9 603.00 | | 9 603.00 | 9 603.00 |
BZ Other receivables | 6 296.00 | | 6 296.00 | 6 296.00 |
CF Cash and cash equivalents | 30 832.00 | | 30 832.00 | 30 832.00 |
CH Prepaid expenses | 1 464.00 | | 1 464.00 | 1 464.00 |
CJ TOTAL (II) | 48 195.00 | | 48 195.00 | 48 195.00 |
CO Grand total (0 to V) | 127 445.00 | 64 257.00 | 63 188.00 | 127 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 7 583.00 | | | 7 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 686.00 | | | -25 686.00 |
DL TOTAL (I) | -9 633.00 | | | -9 633.00 |
DU Loans and Debts from Credit Institutions (3) | 11 728.00 | | | 11 728.00 |
DX Trade payables and related accounts | 26 324.00 | | | 26 324.00 |
DY Tax and social security liabilities | 34 770.00 | | | 34 770.00 |
EC TOTAL (IV) | 72 821.00 | | | 72 821.00 |
EE Grand total (I to V) | 63 188.00 | | | 63 188.00 |
EG Accrued income and payables due within one year | 72 821.00 | | | 72 821.00 |
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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 | 326 963.00 | | 326 963.00 | 326 963.00 |
FJ Net sales | 326 963.00 | | 326 963.00 | 326 963.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 884.00 | |
FR Total operating income (I) | | | 367 347.00 | |
FS Purchases of goods (including customs duties) | | | 105 523.00 | |
FT Inventory change (goods) | | | -80.00 | |
FU Purchases of raw materials and other supplies | | | 5 143.00 | |
FW Other purchases and external expenses | | | 66 903.00 | |
FX Taxes, duties, and similar payments | | | 3 742.00 | |
FY Salaries and Wages | | | 164 366.00 | |
FZ Social Security Contributions | | | 36 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 635.00 | |
GE Other Expenses | | | 1 427.00 | |
GF Total Operating Expenses (II) | | | 392 929.00 | |
GG - OPERATING RESULT (I - II) | | | -25 582.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 884.00 | | | 35 884.00 |
A4 Equity method investments | 1 412.00 | | | 1 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 347.00 | | | 367 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 033.00 | | | 393 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 686.00 | | | -25 686.00 |
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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 | 67 239.00 | | 12 011.00 | 67 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 79 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 190.00 | | 12 011.00 | 67 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 54 622.00 | 9 635.00 | | 54 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 622.00 | 9 635.00 | | 54 622.00 |
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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 | 26 324.00 | 26 324.00 | | 26 324.00 |
8C Staff and Related Accounts | 21 375.00 | 21 375.00 | | 21 375.00 |
8D Social Security and Other Social Organizations | 8 388.00 | 8 388.00 | | 8 388.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UY Staff and related accounts | 197.00 | 197.00 | | 197.00 |
VB VAT | 3 421.00 | 3 421.00 | | 3 421.00 |
VH Loans with a maturity of more than one year at origin | 11 728.00 | 11 728.00 | | 11 728.00 |
VJ Loans taken out during the year | 12 397.00 | | | 12 397.00 |
VK Loans repaid during the year | 6 447.00 | | | 6 447.00 |
VP Miscellaneous | 2 417.00 | 2 417.00 | | 2 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 428.00 | 2 428.00 | | 2 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262.00 | 262.00 | | 262.00 |
VS Prepaid expenses | 1 464.00 | 1 464.00 | | 1 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 809.00 | 7 760.00 | 49.00 | 7 809.00 |
VW VAT | 2 579.00 | 2 579.00 | | 2 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 821.00 | 72 821.00 | | 72 821.00 |
