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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 | 1 447.00 | 1 077.00 | 370.00 | 1 447.00 |
AR Technical installations, industrial equipment and tools | 4 666.00 | 1 361.00 | 3 305.00 | 4 666.00 |
AT Other tangible assets | 7 774.00 | 5 386.00 | 2 388.00 | 7 774.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 14 707.00 | 7 825.00 | 6 882.00 | 14 707.00 |
BL Raw materials, supplies | 2 828.00 | | 2 828.00 | 2 828.00 |
BT Goods | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 27 598.00 | | 27 598.00 | 27 598.00 |
BZ Other receivables | 11 837.00 | | 11 837.00 | 11 837.00 |
CF Cash and cash equivalents | 2 033.00 | | 2 033.00 | 2 033.00 |
CH Prepaid expenses | 4 095.00 | | 4 095.00 | 4 095.00 |
CJ TOTAL (II) | 48 444.00 | | 48 444.00 | 48 444.00 |
CO Grand total (0 to V) | 63 151.00 | 7 825.00 | 55 326.00 | 63 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -192 287.00 | -104 001.00 | | -192 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 802.00 | -88 286.00 | | -57 802.00 |
DL TOTAL (I) | -50 089.00 | 7 713.00 | | -50 089.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 16.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 227.00 | | | 40 227.00 |
DX Trade payables and related accounts | 15 762.00 | 6 472.00 | | 15 762.00 |
DY Tax and social security liabilities | 49 377.00 | 39 246.00 | | 49 377.00 |
EC TOTAL (IV) | 105 415.00 | 45 735.00 | | 105 415.00 |
EE Grand total (I to V) | 55 326.00 | 53 447.00 | | 55 326.00 |
EG Accrued income and payables due within one year | 105 415.00 | 45 735.00 | | 105 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 16.00 | | 49.00 |
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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 | 2 755.00 | | 2 755.00 | 2 755.00 |
FG Production sold - services | 154 840.00 | | 154 840.00 | 154 840.00 |
FJ Net sales | 157 595.00 | | 157 595.00 | 157 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 509.00 | |
FQ Other income | | | 1 579.00 | |
FR Total operating income (I) | | | 160 683.00 | |
FS Purchases of goods (including customs duties) | | | 2 342.00 | |
FT Inventory change (goods) | | | 183.00 | |
FU Purchases of raw materials and other supplies | | | 5 346.00 | |
FV Inventory change (raw materials and supplies) | | | 51.00 | |
FW Other purchases and external expenses | | | 46 927.00 | |
FX Taxes, duties, and similar payments | | | 5 001.00 | |
FY Salaries and Wages | | | 127 920.00 | |
FZ Social Security Contributions | | | 27 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 623.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 218 257.00 | |
GG - OPERATING RESULT (I - II) | | | -57 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 509.00 | 1 909.00 | | 1 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 683.00 | 116 311.00 | | 160 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 485.00 | 204 598.00 | | 218 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 802.00 | -88 286.00 | | -57 802.00 |
HP References: Equipment leasing | 215.00 | | | 215.00 |
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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 | 10 048.00 | | 4 659.00 | 10 048.00 |
KD ACQUISITIONS Total including other intangible assets | 1 447.00 | | | 1 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 781.00 | | 4 659.00 | 7 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 820.00 | | | 820.00 |
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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 | 5 201.00 | 2 623.00 | | 5 201.00 |
PE DEPRECIATION Total including other intangible assets | 714.00 | 363.00 | | 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 488.00 | 2 260.00 | | 4 488.00 |
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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 | 15 762.00 | 15 762.00 | | 15 762.00 |
8C Staff and Related Accounts | 24 438.00 | 24 438.00 | | 24 438.00 |
8D Social Security and Other Social Organizations | 13 819.00 | 13 819.00 | | 13 819.00 |
UT Other financial assets | 820.00 | | 820.00 | 820.00 |
UX Other trade receivables | 27 598.00 | 27 598.00 | | 27 598.00 |
UY Staff and related accounts | 1 654.00 | 1 654.00 | | 1 654.00 |
VB VAT | 4 718.00 | 4 718.00 | | 4 718.00 |
VC Group and associates | 127.00 | 127.00 | | 127.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 40 227.00 | 40 227.00 | | 40 227.00 |
VP Miscellaneous | 1 123.00 | 1 123.00 | | 1 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 482.00 | 3 482.00 | | 3 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 215.00 | 4 215.00 | | 4 215.00 |
VS Prepaid expenses | 4 095.00 | 4 095.00 | | 4 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 350.00 | 43 530.00 | 820.00 | 44 350.00 |
VW VAT | 7 639.00 | 7 639.00 | | 7 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 415.00 | 105 415.00 | | 105 415.00 |
