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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 | 2 133.00 | 1 654.00 | 479.00 | 2 133.00 |
BJ TOTAL (I) | 2 133.00 | 1 654.00 | 479.00 | 2 133.00 |
BX Customers and related accounts | 45 505.00 | | 45 505.00 | 45 505.00 |
BZ Other receivables | 8 285.00 | | 8 285.00 | 8 285.00 |
CF Cash and cash equivalents | 476.00 | | 476.00 | 476.00 |
CH Prepaid expenses | 1 331.00 | | 1 331.00 | 1 331.00 |
CJ TOTAL (II) | 55 598.00 | | 55 598.00 | 55 598.00 |
CO Grand total (0 to V) | 57 731.00 | 1 654.00 | 56 077.00 | 57 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DE Statutory or contractual reserves | 4 980.00 | 4 980.00 | | 4 980.00 |
DH Retained earnings | -80 036.00 | -61 374.00 | | -80 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 658.00 | -18 662.00 | | -42 658.00 |
DL TOTAL (I) | -114 414.00 | -71 756.00 | | -114 414.00 |
DU Loans and Debts from Credit Institutions (3) | | 27.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 124 141.00 | 77 137.00 | | 124 141.00 |
DX Trade payables and related accounts | 5 933.00 | 7 221.00 | | 5 933.00 |
DY Tax and social security liabilities | 40 417.00 | 64 006.00 | | 40 417.00 |
EC TOTAL (IV) | 170 492.00 | 148 390.00 | | 170 492.00 |
EE Grand total (I to V) | 56 077.00 | 76 634.00 | | 56 077.00 |
EG Accrued income and payables due within one year | 170 492.00 | 148 390.00 | | 170 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 137 534.00 | | 137 534.00 | 137 534.00 |
FJ Net sales | 137 534.00 | | 137 534.00 | 137 534.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 154.00 | |
FR Total operating income (I) | | | 152 189.00 | |
FW Other purchases and external expenses | | | 37 091.00 | |
FX Taxes, duties, and similar payments | | | 2 182.00 | |
FY Salaries and Wages | | | 105 291.00 | |
FZ Social Security Contributions | | | 22 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 167 716.00 | |
GG - OPERATING RESULT (I - II) | | | -15 527.00 | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 154.00 | 5 203.00 | | 10 154.00 |
HA Exceptional income from management transactions | 245.00 | 82.00 | | 245.00 |
HD Total exceptional income (VII) | 245.00 | 82.00 | | 245.00 |
HE Exceptional expenses on management operations | 26 795.00 | 2 860.00 | | 26 795.00 |
HH Total exceptional expenses (VIII) | 26 795.00 | 2 860.00 | | 26 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 550.00 | -2 779.00 | | -26 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 434.00 | 147 285.00 | | 152 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 092.00 | 165 947.00 | | 195 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 658.00 | -18 662.00 | | -42 658.00 |
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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 | 2 133.00 | | | 2 133.00 |
I4 DECREASES Grand Total | | | 2 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 133.00 | | | 2 133.00 |
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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 | 1 383.00 | 271.00 | | 1 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 383.00 | 271.00 | | 1 383.00 |
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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 | 5 933.00 | 5 933.00 | | 5 933.00 |
8C Staff and Related Accounts | 14 481.00 | 14 481.00 | | 14 481.00 |
8D Social Security and Other Social Organizations | 5 508.00 | 5 508.00 | | 5 508.00 |
UX Other trade receivables | 45 505.00 | 45 505.00 | 45 505.00 | 45 505.00 |
VB VAT | 8 285.00 | 8 285.00 | | 8 285.00 |
VI Group and Associates | 124 141.00 | 124 141.00 | | 124 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 721.00 | 1 721.00 | | 1 721.00 |
VS Prepaid expenses | 1 331.00 | 1 331.00 | | 1 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 121.00 | 55 121.00 | | 55 121.00 |
VW VAT | 18 706.00 | 18 706.00 | | 18 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 492.00 | 170 492.00 | | 170 492.00 |
