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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 | 23 406.00 | 12 070.00 | 11 336.00 | 23 406.00 |
AT Other tangible assets | 20 558.00 | 11 669.00 | 8 889.00 | 20 558.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 2 367.00 | | 2 367.00 | 2 367.00 |
BJ TOTAL (I) | 46 381.00 | 23 739.00 | 22 642.00 | 46 381.00 |
BX Customers and related accounts | 477 242.00 | | 477 242.00 | 477 242.00 |
BZ Other receivables | 77 192.00 | | 77 192.00 | 77 192.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 73 131.00 | | 73 131.00 | 73 131.00 |
CH Prepaid expenses | 2 829.00 | | 2 829.00 | 2 829.00 |
CJ TOTAL (II) | 630 394.00 | | 630 394.00 | 630 394.00 |
CO Grand total (0 to V) | 676 774.00 | 23 739.00 | 653 035.00 | 676 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 19 873.00 | 50 630.00 | | 19 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 375.00 | -30 757.00 | | -221 375.00 |
DJ Investment subsidies | 12 000.00 | 24 000.00 | | 12 000.00 |
DL TOTAL (I) | -188 402.00 | 44 973.00 | | -188 402.00 |
DP Provisions for Risks | | 36 584.00 | | |
DR TOTAL (IV) | | 36 584.00 | | |
DU Loans and Debts from Credit Institutions (3) | 858.00 | 464.00 | | 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 317.00 | 568 590.00 | | 651 317.00 |
DX Trade payables and related accounts | 81 130.00 | 164 920.00 | | 81 130.00 |
DY Tax and social security liabilities | 106 717.00 | 83 318.00 | | 106 717.00 |
EA Other liabilities | 1 415.00 | 800.00 | | 1 415.00 |
EC TOTAL (IV) | 841 437.00 | 818 093.00 | | 841 437.00 |
EE Grand total (I to V) | 653 035.00 | 899 649.00 | | 653 035.00 |
EG Accrued income and payables due within one year | 190 120.00 | 818 093.00 | | 190 120.00 |
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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 | 744 880.00 | | 744 880.00 | 744 880.00 |
FJ Net sales | 744 880.00 | | 744 880.00 | 744 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 584.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 781 623.00 | |
FW Other purchases and external expenses | | | 327 558.00 | |
FX Taxes, duties, and similar payments | | | 8 502.00 | |
FY Salaries and Wages | | | 391 098.00 | |
FZ Social Security Contributions | | | 254 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 642.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 993 510.00 | |
GG - OPERATING RESULT (I - II) | | | -211 887.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 26 152.00 | |
GU Total financial expenses (VI) | | | 26 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 801.00 | 5 839.00 | | 6 801.00 |
HB Exceptional income from capital transactions | 12 000.00 | 18 001.00 | | 12 000.00 |
HD Total exceptional income (VII) | 18 801.00 | 23 840.00 | | 18 801.00 |
HE Exceptional expenses on management operations | 2 183.00 | 23 629.00 | | 2 183.00 |
HF Exceptional expenses on capital transactions | | 12 677.00 | | |
HH Total exceptional expenses (VIII) | 2 183.00 | 36 306.00 | | 2 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 618.00 | -12 466.00 | | 16 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 470.00 | 1 172 728.00 | | 800 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 845.00 | 1 203 486.00 | | 1 021 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 375.00 | -30 757.00 | | -221 375.00 |
HP References: Equipment leasing | 4 706.00 | 4 491.00 | | 4 706.00 |
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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 | 38 477.00 | | 7 904.00 | 38 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 417.00 | |
I4 DECREASES Grand Total | | | 46 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 137.00 | | 7 827.00 | 36 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 340.00 | | 77.00 | 2 340.00 |
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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 | 12 097.00 | 11 642.00 | | 12 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 097.00 | 11 642.00 | | 12 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 36 584.00 | | 36 584.00 | 36 584.00 |
7C Grand total | 36 584.00 | | 36 584.00 | 36 584.00 |
UE of which provisions and reversals: - Operating | | | 36 584.00 | |
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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 | 81 130.00 | 81 130.00 | | 81 130.00 |
8C Staff and Related Accounts | 9 848.00 | 9 848.00 | | 9 848.00 |
8D Social Security and Other Social Organizations | 38 656.00 | 38 656.00 | | 38 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 415.00 | 1 415.00 | | 1 415.00 |
UT Other financial assets | 2 367.00 | | 2 367.00 | 2 367.00 |
UX Other trade receivables | 477 242.00 | 477 242.00 | | 477 242.00 |
UZ Social Security, other social security organizations | 170.00 | 170.00 | | 170.00 |
VB VAT | 19 010.00 | 19 010.00 | | 19 010.00 |
VG Loans with a maturity of up to one year at origin | 858.00 | 858.00 | | 858.00 |
VI Group and Associates | 651 317.00 | | 651 317.00 | 651 317.00 |
VP Miscellaneous | 11 251.00 | 11 251.00 | | 11 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 986.00 | 3 986.00 | | 3 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 761.00 | 46 761.00 | | 46 761.00 |
VS Prepaid expenses | 2 829.00 | 2 829.00 | | 2 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 629.00 | 557 262.00 | 2 367.00 | 559 629.00 |
VW VAT | 54 226.00 | 54 226.00 | | 54 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 437.00 | 190 120.00 | 651 317.00 | 841 437.00 |
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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 |
