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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 | 26 992.00 | 22 099.00 | 4 893.00 | 26 992.00 |
AT Other tangible assets | 139 428.00 | 106 105.00 | 33 324.00 | 139 428.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 170 470.00 | 128 204.00 | 42 266.00 | 170 470.00 |
BL Raw materials, supplies | 295.00 | | 295.00 | 295.00 |
BT Goods | 156.00 | | 156.00 | 156.00 |
BX Customers and related accounts | 27 411.00 | | 27 411.00 | 27 411.00 |
BZ Other receivables | 5 046.00 | | 5 046.00 | 5 046.00 |
CD Marketable securities | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 107 584.00 | | 107 584.00 | 107 584.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 141 113.00 | | 141 113.00 | 141 113.00 |
CO Grand total (0 to V) | 311 583.00 | 128 204.00 | 183 379.00 | 311 583.00 |
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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 |
DG Other reserves | 116 114.00 | 86 606.00 | | 116 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 412.00 | 29 508.00 | | -47 412.00 |
DL TOTAL (I) | 77 086.00 | 124 498.00 | | 77 086.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 181.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 4 920.00 | | |
DX Trade payables and related accounts | 62 768.00 | 45 044.00 | | 62 768.00 |
DY Tax and social security liabilities | 43 525.00 | 44 212.00 | | 43 525.00 |
EC TOTAL (IV) | 106 293.00 | 115 357.00 | | 106 293.00 |
EE Grand total (I to V) | 183 379.00 | 239 856.00 | | 183 379.00 |
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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 | 1 174 174.00 | | 1 174 174.00 | 1 174 174.00 |
FJ Net sales | 1 174 174.00 | | 1 174 174.00 | 1 174 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 641.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 1 177 140.00 | |
FS Purchases of goods (including customs duties) | | | 733 519.00 | |
FT Inventory change (goods) | | | 1 007.00 | |
FU Purchases of raw materials and other supplies | | | 5 357.00 | |
FV Inventory change (raw materials and supplies) | | | 380.00 | |
FW Other purchases and external expenses | | | 107 471.00 | |
FX Taxes, duties, and similar payments | | | 6 541.00 | |
FY Salaries and Wages | | | 249 874.00 | |
FZ Social Security Contributions | | | 86 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 233.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 213 365.00 | |
GG - OPERATING RESULT (I - II) | | | -36 225.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 11 394.00 | 132.00 | | 11 394.00 |
HH Total exceptional expenses (VIII) | 11 394.00 | 132.00 | | 11 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 994.00 | -132.00 | | -10 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 542.00 | 1 300 704.00 | | 1 177 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 955.00 | 1 271 196.00 | | 1 224 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 412.00 | 29 508.00 | | -47 412.00 |
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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 | 180 067.00 | | | 180 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 050.00 | |
I4 DECREASES Grand Total | | 9 597.00 | 170 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 597.00 | 166 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 017.00 | | | 176 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 050.00 | | | 4 050.00 |
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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 | 115 567.00 | 22 233.00 | 9 597.00 | 115 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 567.00 | 22 233.00 | 9 597.00 | 115 567.00 |
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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 | 62 768.00 | 62 768.00 | | 62 768.00 |
8C Staff and Related Accounts | 12 348.00 | 12 348.00 | | 12 348.00 |
8D Social Security and Other Social Organizations | 21 378.00 | 21 378.00 | | 21 378.00 |
UT Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
UX Other trade receivables | 27 411.00 | 27 411.00 | | 27 411.00 |
VB VAT | 2 634.00 | 2 634.00 | | 2 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 799.00 | 9 799.00 | | 9 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 412.00 | 2 412.00 | | 2 412.00 |
VS Prepaid expenses | 506.00 | 506.00 | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 014.00 | 32 964.00 | 4 050.00 | 37 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 293.00 | 106 293.00 | | 106 293.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
