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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 | 6 200.00 | 5 719.00 | 481.00 | 6 200.00 |
AT Other tangible assets | 11 197.00 | 10 910.00 | 287.00 | 11 197.00 |
BH Other financial assets | 2 276.00 | | 2 276.00 | 2 276.00 |
BJ TOTAL (I) | 19 688.00 | 16 629.00 | 3 059.00 | 19 688.00 |
BL Raw materials, supplies | 504.00 | | 504.00 | 504.00 |
BP Services in progress | 26 624.00 | | 26 624.00 | 26 624.00 |
BX Customers and related accounts | 17 754.00 | | 17 754.00 | 17 754.00 |
BZ Other receivables | 6 319.00 | | 6 319.00 | 6 319.00 |
CF Cash and cash equivalents | 12 736.00 | | 12 736.00 | 12 736.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 64 349.00 | | 64 349.00 | 64 349.00 |
CO Grand total (0 to V) | 84 037.00 | 16 629.00 | 67 408.00 | 84 037.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | 19 872.00 | | | 19 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 155.00 | | | -71 155.00 |
DL TOTAL (I) | -42 483.00 | | | -42 483.00 |
DU Loans and Debts from Credit Institutions (3) | 54 502.00 | | | 54 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 24 071.00 | | | 24 071.00 |
DY Tax and social security liabilities | 31 294.00 | | | 31 294.00 |
EC TOTAL (IV) | 109 891.00 | | | 109 891.00 |
EE Grand total (I to V) | 67 408.00 | | | 67 408.00 |
EG Accrued income and payables due within one year | 59 891.00 | | | 59 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 502.00 | | | 4 502.00 |
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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 | 169 677.00 | | 169 677.00 | 169 677.00 |
FJ Net sales | 169 677.00 | | 169 677.00 | 169 677.00 |
FM Inventory production | | | 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 172 041.00 | |
FU Purchases of raw materials and other supplies | | | 42 115.00 | |
FV Inventory change (raw materials and supplies) | | | 94.00 | |
FW Other purchases and external expenses | | | 124 865.00 | |
FX Taxes, duties, and similar payments | | | 1 967.00 | |
FY Salaries and Wages | | | 70 180.00 | |
FZ Social Security Contributions | | | 10 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 836.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 250 352.00 | |
GG - OPERATING RESULT (I - II) | | | -78 311.00 | |
GR Interest and similar expenses | | | 770.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 426.00 | | | 9 426.00 |
A2 TOTAL ASSETS | 4 436.00 | | | 4 436.00 |
HC Reversals of provisions and transfers of expenses | 7 926.00 | | | 7 926.00 |
HD Total exceptional income (VII) | 7 926.00 | | | 7 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 926.00 | | | 7 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 967.00 | | | 179 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 122.00 | | | 251 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 155.00 | | | -71 155.00 |
HP References: Equipment leasing | 3 810.00 | | | 3 810.00 |
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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 | 19 627.00 | | 61.00 | 19 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 291.00 | |
I4 DECREASES Grand Total | | | 19 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 397.00 | | | 17 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 230.00 | | 61.00 | 2 230.00 |
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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 | 15 793.00 | 836.00 | | 15 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 793.00 | 836.00 | | 15 793.00 |
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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 | 24 071.00 | 24 071.00 | | 24 071.00 |
8C Staff and Related Accounts | 1 584.00 | 1 584.00 | | 1 584.00 |
8D Social Security and Other Social Organizations | 16 656.00 | 16 656.00 | | 16 656.00 |
UT Other financial assets | 2 276.00 | | 2 276.00 | 2 276.00 |
UX Other trade receivables | 17 754.00 | 17 754.00 | | 17 754.00 |
VB VAT | 5 319.00 | 5 319.00 | | 5 319.00 |
VG Loans with a maturity of up to one year at origin | 4 502.00 | 4 502.00 | | 4 502.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 270.00 | 3 270.00 | | 3 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 411.00 | 411.00 | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 760.00 | 24 484.00 | 2 276.00 | 26 760.00 |
VW VAT | 9 785.00 | 9 785.00 | | 9 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 891.00 | 59 891.00 | 50 000.00 | 109 891.00 |
