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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 | 25 827.00 | 11 240.00 | 14 588.00 | 25 827.00 |
AT Other tangible assets | 5 823.00 | 5 742.00 | 80.00 | 5 823.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 38 250.00 | 16 982.00 | 21 268.00 | 38 250.00 |
BT Goods | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 12 019.00 | | 12 019.00 | 12 019.00 |
BZ Other receivables | 94 360.00 | | 94 360.00 | 94 360.00 |
CF Cash and cash equivalents | 287 901.00 | | 287 901.00 | 287 901.00 |
CH Prepaid expenses | 28 594.00 | | 28 594.00 | 28 594.00 |
CJ TOTAL (II) | 425 574.00 | | 425 574.00 | 425 574.00 |
CO Grand total (0 to V) | 463 823.00 | 16 982.00 | 446 842.00 | 463 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 820.00 | 2 820.00 | | 2 820.00 |
DD Legal reserve (1) | 282.00 | 282.00 | | 282.00 |
DH Retained earnings | 165 828.00 | 147 895.00 | | 165 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 771.00 | 17 933.00 | | -57 771.00 |
DL TOTAL (I) | 111 159.00 | 168 930.00 | | 111 159.00 |
DU Loans and Debts from Credit Institutions (3) | 130 498.00 | 11 942.00 | | 130 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 539.00 | 15 831.00 | | 15 539.00 |
DX Trade payables and related accounts | 70 584.00 | 83 647.00 | | 70 584.00 |
DY Tax and social security liabilities | 51 200.00 | 57 588.00 | | 51 200.00 |
EB Prepaid income (2) | 67 862.00 | 114 559.00 | | 67 862.00 |
EC TOTAL (IV) | 335 682.00 | 283 568.00 | | 335 682.00 |
EE Grand total (I to V) | 446 842.00 | 452 498.00 | | 446 842.00 |
EI Including equity loans | 15 539.00 | | | 15 539.00 |
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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 | 4 042.00 | | 4 042.00 | 4 042.00 |
FG Production sold - services | 321 348.00 | | 321 348.00 | 321 348.00 |
FJ Net sales | 325 390.00 | | 325 390.00 | 325 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 848.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 336 249.00 | |
FS Purchases of goods (including customs duties) | | | 3 000.00 | |
FT Inventory change (goods) | | | -2 700.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 160 950.00 | |
FX Taxes, duties, and similar payments | | | 6 328.00 | |
FY Salaries and Wages | | | 205 062.00 | |
FZ Social Security Contributions | | | 83 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 689.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 463 363.00 | |
GG - OPERATING RESULT (I - II) | | | -127 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 522.00 | |
GP Total financial income (V) | | | 522.00 | |
GR Interest and similar expenses | | | 248.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 500.00 | | |
HD Total exceptional income (VII) | | 14 500.00 | | |
HF Exceptional expenses on capital transactions | | 16 086.00 | | |
HH Total exceptional expenses (VIII) | | 16 086.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 586.00 | | |
HK Income tax | -69 085.00 | -80 300.00 | | -69 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 771.00 | 627 550.00 | | 336 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 542.00 | 609 617.00 | | 394 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 771.00 | 17 933.00 | | -57 771.00 |
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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 | 25 953.00 | | 13 719.00 | 25 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | 1 422.00 | 38 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 422.00 | 31 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 353.00 | | 13 719.00 | 19 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 10 716.00 | 7 689.00 | 1 422.00 | 10 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 716.00 | 7 689.00 | 1 422.00 | 10 716.00 |
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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 | 70 584.00 | 70 584.00 | | 70 584.00 |
8C Staff and Related Accounts | 23 859.00 | 23 859.00 | | 23 859.00 |
8D Social Security and Other Social Organizations | 15 377.00 | 15 377.00 | | 15 377.00 |
8L Deferred income | 67 862.00 | 67 862.00 | | 67 862.00 |
UT Other financial assets | 6 600.00 | 6 600.00 | | 6 600.00 |
UX Other trade receivables | 12 019.00 | 12 019.00 | | 12 019.00 |
VB VAT | 11 421.00 | 11 421.00 | | 11 421.00 |
VG Loans with a maturity of up to one year at origin | 125 084.00 | 125 084.00 | | 125 084.00 |
VH Loans with a maturity of more than one year at origin | 5 414.00 | 5 414.00 | | 5 414.00 |
VI Group and Associates | 15 539.00 | 15 539.00 | | 15 539.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 6 440.00 | | | 6 440.00 |
VM Income taxes | 71 606.00 | 71 606.00 | | 71 606.00 |
VP Miscellaneous | 5 333.00 | 5 333.00 | | 5 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 538.00 | 4 538.00 | | 4 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 28 594.00 | 28 594.00 | | 28 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 573.00 | 141 573.00 | | 141 573.00 |
VW VAT | 7 426.00 | 7 426.00 | | 7 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 682.00 | 335 682.00 | | 335 682.00 |
