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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 | 1 019.00 | 358.00 | 661.00 | 1 019.00 |
AR Technical installations, industrial equipment and tools | 54 138.00 | 20 976.00 | 33 162.00 | 54 138.00 |
AT Other tangible assets | 7 288.00 | 7 288.00 | | 7 288.00 |
BH Other financial assets | 389.00 | | 389.00 | 389.00 |
BJ TOTAL (I) | 62 834.00 | 28 622.00 | 34 212.00 | 62 834.00 |
BT Goods | 454.00 | | 454.00 | 454.00 |
BX Customers and related accounts | 8 427.00 | | 8 427.00 | 8 427.00 |
BZ Other receivables | 59 603.00 | | 59 603.00 | 59 603.00 |
CF Cash and cash equivalents | 128.00 | | 128.00 | 128.00 |
CH Prepaid expenses | 4 921.00 | | 4 921.00 | 4 921.00 |
CJ TOTAL (II) | 73 534.00 | | 73 534.00 | 73 534.00 |
CO Grand total (0 to V) | 136 368.00 | 28 622.00 | 107 745.00 | 136 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 23 588.00 | 16 589.00 | | 23 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 915.00 | 6 999.00 | | -15 915.00 |
DL TOTAL (I) | 13 173.00 | 29 088.00 | | 13 173.00 |
DU Loans and Debts from Credit Institutions (3) | 37 820.00 | 51 809.00 | | 37 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | | | 4 500.00 |
DX Trade payables and related accounts | 16 080.00 | 10 252.00 | | 16 080.00 |
DY Tax and social security liabilities | 36 173.00 | 55 359.00 | | 36 173.00 |
EC TOTAL (IV) | 94 572.00 | 117 420.00 | | 94 572.00 |
EE Grand total (I to V) | 107 745.00 | 146 508.00 | | 107 745.00 |
EG Accrued income and payables due within one year | 76 177.00 | 82 371.00 | | 76 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 119.00 | | |
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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 | | | | |
FG Production sold - services | 117 993.00 | | 117 993.00 | 117 993.00 |
FJ Net sales | 117 993.00 | | 117 993.00 | 117 993.00 |
FO Operating subsidies | | | 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 055.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 127 568.00 | |
FS Purchases of goods (including customs duties) | | | 6 546.00 | |
FT Inventory change (goods) | | | -454.00 | |
FW Other purchases and external expenses | | | 37 390.00 | |
FX Taxes, duties, and similar payments | | | 752.00 | |
FY Salaries and Wages | | | 62 155.00 | |
FZ Social Security Contributions | | | 19 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 050.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 143 196.00 | |
GG - OPERATING RESULT (I - II) | | | -15 628.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 191.00 | | |
HH Total exceptional expenses (VIII) | | 1 191.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 191.00 | | |
HK Income tax | | 1 206.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 568.00 | 241 369.00 | | 127 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 482.00 | 234 370.00 | | 143 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 915.00 | 6 999.00 | | -15 915.00 |
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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 | 62 834.00 | | | 62 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 389.00 | |
I4 DECREASES Grand Total | | | 62 834.00 | |
IO DECREASES Total including other intangible assets | | | 1 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 019.00 | | | 1 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 426.00 | | | 61 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389.00 | | | 389.00 |
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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 | 11 572.00 | 17 050.00 | | 11 572.00 |
PE DEPRECIATION Total including other intangible assets | 18.00 | 340.00 | | 18.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 554.00 | 16 710.00 | | 11 554.00 |
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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 | 16 080.00 | 16 080.00 | | 16 080.00 |
8C Staff and Related Accounts | 9 421.00 | 9 421.00 | | 9 421.00 |
8D Social Security and Other Social Organizations | 2 602.00 | 2 602.00 | | 2 602.00 |
UT Other financial assets | 389.00 | 389.00 | | 389.00 |
UX Other trade receivables | 8 427.00 | 8 427.00 | | 8 427.00 |
UZ Social Security, other social security organizations | 516.00 | 516.00 | | 516.00 |
VB VAT | 3 057.00 | 3 057.00 | | 3 057.00 |
VC Group and associates | 50 610.00 | 50 610.00 | | 50 610.00 |
VH Loans with a maturity of more than one year at origin | 37 819.00 | 19 425.00 | 18 394.00 | 37 819.00 |
VI Group and Associates | 4 500.00 | 4 500.00 | | 4 500.00 |
VK Loans repaid during the year | 13 850.00 | | | 13 850.00 |
VP Miscellaneous | 5 420.00 | 5 420.00 | | 5 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VS Prepaid expenses | 4 921.00 | 4 921.00 | | 4 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 341.00 | 73 341.00 | | 73 341.00 |
VW VAT | 23 690.00 | 23 690.00 | | 23 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 571.00 | 76 177.00 | 18 394.00 | 94 571.00 |
