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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 543.00 | 21 543.00 | | 21 543.00 |
AR Technical installations, industrial equipment and tools | 1 365.00 | 1 365.00 | | 1 365.00 |
AT Other tangible assets | 60 987.00 | 54 349.00 | 6 638.00 | 60 987.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 1 425.00 | | 1 425.00 | 1 425.00 |
BJ TOTAL (I) | 85 420.00 | 77 258.00 | 8 162.00 | 85 420.00 |
BL Raw materials, supplies | 619.00 | | 619.00 | 619.00 |
BT Goods | 152.00 | | 152.00 | 152.00 |
BX Customers and related accounts | 15 944.00 | | 15 944.00 | 15 944.00 |
BZ Other receivables | 1 630.00 | | 1 630.00 | 1 630.00 |
CF Cash and cash equivalents | 123 391.00 | | 123 391.00 | 123 391.00 |
CH Prepaid expenses | 8 303.00 | | 8 303.00 | 8 303.00 |
CJ TOTAL (II) | 150 039.00 | | 150 039.00 | 150 039.00 |
CO Grand total (0 to V) | 235 459.00 | 77 258.00 | 158 201.00 | 235 459.00 |
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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 | 129 923.00 | 129 923.00 | | 129 923.00 |
DH Retained earnings | -9 046.00 | | | -9 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 375.00 | -9 046.00 | | -14 375.00 |
DL TOTAL (I) | 114 886.00 | 129 261.00 | | 114 886.00 |
DU Loans and Debts from Credit Institutions (3) | 7 012.00 | 8 320.00 | | 7 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 298.00 | 16 890.00 | | 10 298.00 |
DX Trade payables and related accounts | 4 460.00 | 8 054.00 | | 4 460.00 |
DY Tax and social security liabilities | 21 544.00 | 30 588.00 | | 21 544.00 |
EC TOTAL (IV) | 43 315.00 | 63 852.00 | | 43 315.00 |
EE Grand total (I to V) | 158 201.00 | 193 114.00 | | 158 201.00 |
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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 | 140 236.00 | | 140 236.00 | 140 236.00 |
FJ Net sales | 140 236.00 | | 140 236.00 | 140 236.00 |
FQ Other income | | | 15 857.00 | |
FR Total operating income (I) | | | 156 093.00 | |
FT Inventory change (goods) | | | 92.00 | |
FU Purchases of raw materials and other supplies | | | 1 124.00 | |
FV Inventory change (raw materials and supplies) | | | 877.00 | |
FW Other purchases and external expenses | | | 49 426.00 | |
FX Taxes, duties, and similar payments | | | 4 989.00 | |
FY Salaries and Wages | | | 87 908.00 | |
FZ Social Security Contributions | | | 24 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 485.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 171 228.00 | |
GG - OPERATING RESULT (I - II) | | | -15 136.00 | |
GL Other interest and similar income | | | 800.00 | |
GP Total financial income (V) | | | 800.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -213.00 | | | -213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 893.00 | 193 289.00 | | 156 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 268.00 | 202 336.00 | | 171 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 375.00 | -9 046.00 | | -14 375.00 |
HP References: Equipment leasing | 11 827.00 | 10 986.00 | | 11 827.00 |
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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 | 85 420.00 | | | 85 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 85 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 896.00 | | | 83 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 74 773.00 | 2 485.00 | | 74 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 773.00 | 2 485.00 | | 74 773.00 |
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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 | 4 460.00 | 4 460.00 | | 4 460.00 |
8C Staff and Related Accounts | 8 784.00 | 8 784.00 | | 8 784.00 |
8D Social Security and Other Social Organizations | 6 736.00 | 6 736.00 | | 6 736.00 |
UT Other financial assets | 1 425.00 | | 1 425.00 | 1 425.00 |
UX Other trade receivables | 15 944.00 | 15 944.00 | | 15 944.00 |
VB VAT | 1 417.00 | 1 417.00 | | 1 417.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 6 703.00 | 2 827.00 | 3 876.00 | 6 703.00 |
VI Group and Associates | 10 298.00 | 10 298.00 | | 10 298.00 |
VK Loans repaid during the year | 1 360.00 | | | 1 360.00 |
VM Income taxes | 213.00 | 213.00 | | 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 184.00 | 1 184.00 | | 1 184.00 |
VS Prepaid expenses | 8 303.00 | 8 303.00 | | 8 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 302.00 | 25 876.00 | 1 425.00 | 27 302.00 |
VW VAT | 4 840.00 | 4 840.00 | | 4 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 315.00 | 39 439.00 | 3 876.00 | 43 315.00 |
