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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 400.00 | 11 400.00 | | 11 400.00 |
AR Technical installations, industrial equipment and tools | 50 579.00 | 19 733.00 | 30 845.00 | 50 579.00 |
AT Other tangible assets | 19 920.00 | 12 801.00 | 7 118.00 | 19 920.00 |
BJ TOTAL (I) | 81 898.00 | 43 935.00 | 37 964.00 | 81 898.00 |
BL Raw materials, supplies | 6 458.00 | | 6 458.00 | 6 458.00 |
BP Services in progress | 18 700.00 | | 18 700.00 | 18 700.00 |
BX Customers and related accounts | 50 702.00 | | 50 702.00 | 50 702.00 |
BZ Other receivables | 2 266.00 | | 2 266.00 | 2 266.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 286.00 | | 5 286.00 | 5 286.00 |
CJ TOTAL (II) | 83 412.00 | | 83 412.00 | 83 412.00 |
CO Grand total (0 to V) | 165 311.00 | 43 935.00 | 121 376.00 | 165 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 278.00 | 278.00 | | 278.00 |
DH Retained earnings | -5 135.00 | -1 923.00 | | -5 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38.00 | -3 212.00 | | -38.00 |
DL TOTAL (I) | 5 105.00 | 5 143.00 | | 5 105.00 |
DU Loans and Debts from Credit Institutions (3) | 70 879.00 | 77 547.00 | | 70 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 217.00 | 7 158.00 | | 26 217.00 |
DX Trade payables and related accounts | 4 154.00 | 19 006.00 | | 4 154.00 |
DY Tax and social security liabilities | 15 021.00 | 34 660.00 | | 15 021.00 |
EC TOTAL (IV) | 116 271.00 | 138 371.00 | | 116 271.00 |
EE Grand total (I to V) | 121 376.00 | 143 514.00 | | 121 376.00 |
EG Accrued income and payables due within one year | 63 298.00 | 80 529.00 | | 63 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 528.00 | | | 528.00 |
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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 | 120 177.00 | | 120 177.00 | 120 177.00 |
FJ Net sales | 120 177.00 | | 120 177.00 | 120 177.00 |
FM Inventory production | | | -1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 119 577.00 | |
FU Purchases of raw materials and other supplies | | | 23 258.00 | |
FV Inventory change (raw materials and supplies) | | | -1 280.00 | |
FW Other purchases and external expenses | | | 47 422.00 | |
FX Taxes, duties, and similar payments | | | 436.00 | |
FY Salaries and Wages | | | 37 329.00 | |
FZ Social Security Contributions | | | 10 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 467.00 | |
GF Total Operating Expenses (II) | | | 125 917.00 | |
GG - OPERATING RESULT (I - II) | | | -6 340.00 | |
GR Interest and similar expenses | | | 1 164.00 | |
GU Total financial expenses (VI) | | | 1 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 2 250.00 | | 1 000.00 |
HA Exceptional income from management transactions | 7 605.00 | 7.00 | | 7 605.00 |
HD Total exceptional income (VII) | 7 605.00 | 7.00 | | 7 605.00 |
HE Exceptional expenses on management operations | 139.00 | 45.00 | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | 45.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 466.00 | -38.00 | | 7 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 182.00 | 114 002.00 | | 127 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 220.00 | 117 214.00 | | 127 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38.00 | -3 212.00 | | -38.00 |
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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 | 79 982.00 | | 1 916.00 | 79 982.00 |
I4 DECREASES Grand Total | | | 81 898.00 | |
IO DECREASES Total including other intangible assets | | | 11 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 400.00 | | | 11 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 582.00 | | 1 916.00 | 68 582.00 |
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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 | 35 467.00 | 8 467.00 | | 35 467.00 |
PE DEPRECIATION Total including other intangible assets | 10 893.00 | 507.00 | | 10 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 574.00 | 7 960.00 | | 24 574.00 |
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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 | 4 154.00 | 4 154.00 | | 4 154.00 |
8C Staff and Related Accounts | 4 453.00 | 4 453.00 | | 4 453.00 |
8D Social Security and Other Social Organizations | 3 837.00 | 3 837.00 | | 3 837.00 |
UX Other trade receivables | 50 702.00 | 50 702.00 | | 50 702.00 |
VB VAT | 1 872.00 | 1 872.00 | | 1 872.00 |
VG Loans with a maturity of up to one year at origin | 528.00 | 528.00 | | 528.00 |
VH Loans with a maturity of more than one year at origin | 70 351.00 | 17 378.00 | 52 973.00 | 70 351.00 |
VI Group and Associates | 26 217.00 | 26 217.00 | | 26 217.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 17 196.00 | | | 17 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394.00 | 394.00 | | 394.00 |
VS Prepaid expenses | 5 286.00 | 5 286.00 | | 5 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 254.00 | 58 254.00 | | 58 254.00 |
VW VAT | 6 652.00 | 6 652.00 | | 6 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 271.00 | 63 298.00 | 52 973.00 | 116 271.00 |
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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 | 2.00 | | | 2.00 |
