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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 | 20 867.00 | 12 943.00 | 7 924.00 | 20 867.00 |
AT Other tangible assets | 145 947.00 | 89 457.00 | 56 491.00 | 145 947.00 |
BF Loans | 35 290.00 | | 35 290.00 | 35 290.00 |
BH Other financial assets | 9 995.00 | | 9 995.00 | 9 995.00 |
BJ TOTAL (I) | 212 099.00 | 102 400.00 | 109 699.00 | 212 099.00 |
BX Customers and related accounts | 87 774.00 | | 87 774.00 | 87 774.00 |
BZ Other receivables | 44 890.00 | | 44 890.00 | 44 890.00 |
CD Marketable securities | 2 312.00 | | 2 312.00 | 2 312.00 |
CF Cash and cash equivalents | 60 385.00 | | 60 385.00 | 60 385.00 |
CJ TOTAL (II) | 195 361.00 | | 195 361.00 | 195 361.00 |
CO Grand total (0 to V) | 407 460.00 | 102 400.00 | 305 060.00 | 407 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 124 300.00 | | | 124 300.00 |
DH Retained earnings | 42 592.00 | | | 42 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 293.00 | | | -31 293.00 |
DL TOTAL (I) | 144 399.00 | | | 144 399.00 |
DU Loans and Debts from Credit Institutions (3) | 17 727.00 | | | 17 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 9 871.00 | | | 9 871.00 |
DY Tax and social security liabilities | 133 045.00 | | | 133 045.00 |
EC TOTAL (IV) | 160 662.00 | | | 160 662.00 |
EE Grand total (I to V) | 305 060.00 | | | 305 060.00 |
EG Accrued income and payables due within one year | 159 135.00 | | | 159 135.00 |
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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 | 561 658.00 | | 561 658.00 | 561 658.00 |
FJ Net sales | 561 658.00 | | 561 658.00 | 561 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 300.00 | |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 567 484.00 | |
FU Purchases of raw materials and other supplies | | | 401.00 | |
FW Other purchases and external expenses | | | 268 967.00 | |
FX Taxes, duties, and similar payments | | | 6 790.00 | |
FY Salaries and Wages | | | 243 344.00 | |
FZ Social Security Contributions | | | 47 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 068.00 | |
GE Other Expenses | | | 555.00 | |
GF Total Operating Expenses (II) | | | 597 045.00 | |
GG - OPERATING RESULT (I - II) | | | -29 561.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 423.00 | |
GU Total financial expenses (VI) | | | 2 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 727.00 | | | 3 727.00 |
HB Exceptional income from capital transactions | 25 800.00 | | | 25 800.00 |
HD Total exceptional income (VII) | 29 527.00 | | | 29 527.00 |
HE Exceptional expenses on management operations | 12 422.00 | | | 12 422.00 |
HF Exceptional expenses on capital transactions | 16 418.00 | | | 16 418.00 |
HH Total exceptional expenses (VIII) | 28 840.00 | | | 28 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 687.00 | | | 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 016.00 | | | 597 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 309.00 | | | 628 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 293.00 | | | -31 293.00 |
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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 | 207 806.00 | | 40 715.00 | 207 806.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 45 285.00 | |
I4 DECREASES Grand Total | | 36 421.00 | 212 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 821.00 | 166 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 806.00 | | 24 830.00 | 174 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 000.00 | | 15 885.00 | 33 000.00 |
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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 | 89 735.00 | 29 068.00 | 16 403.00 | 89 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 735.00 | 29 068.00 | 16 403.00 | 89 735.00 |
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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 | 9 871.00 | 9 871.00 | | 9 871.00 |
8C Staff and Related Accounts | 60 897.00 | 60 897.00 | | 60 897.00 |
8D Social Security and Other Social Organizations | 60 562.00 | 60 562.00 | | 60 562.00 |
UP Loans | 35 290.00 | | 35 290.00 | 35 290.00 |
UT Other financial assets | 9 995.00 | | 9 995.00 | 9 995.00 |
UX Other trade receivables | 87 774.00 | 87 774.00 | | 87 774.00 |
UY Staff and related accounts | 12 471.00 | 12 471.00 | | 12 471.00 |
VB VAT | 14 059.00 | 14 059.00 | | 14 059.00 |
VG Loans with a maturity of up to one year at origin | 4 564.00 | 4 564.00 | | 4 564.00 |
VH Loans with a maturity of more than one year at origin | 13 163.00 | 11 637.00 | 1 526.00 | 13 163.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VK Loans repaid during the year | 4 464.00 | | | 4 464.00 |
VM Income taxes | 13 204.00 | 13 204.00 | | 13 204.00 |
VP Miscellaneous | 4 218.00 | 4 218.00 | | 4 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 098.00 | 3 098.00 | | 3 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 938.00 | 938.00 | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 950.00 | 132 665.00 | 45 285.00 | 177 950.00 |
VW VAT | 8 488.00 | 8 488.00 | | 8 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 662.00 | 159 135.00 | 1 526.00 | 160 662.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
