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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 | 25 882.00 | 25 882.00 | | 25 882.00 |
AT Other tangible assets | 109 589.00 | 91 898.00 | 17 690.00 | 109 589.00 |
BJ TOTAL (I) | 136 460.00 | 117 780.00 | 18 680.00 | 136 460.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 336 983.00 | | 336 983.00 | 336 983.00 |
BZ Other receivables | 25 720.00 | | 25 720.00 | 25 720.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 98 371.00 | | 98 371.00 | 98 371.00 |
CH Prepaid expenses | 10 934.00 | | 10 934.00 | 10 934.00 |
CJ TOTAL (II) | 478 508.00 | | 478 508.00 | 478 508.00 |
CO Grand total (0 to V) | 614 968.00 | 117 780.00 | 497 188.00 | 614 968.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 122 469.00 | 189 551.00 | | 122 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 585.00 | -67 082.00 | | -79 585.00 |
DL TOTAL (I) | 152 884.00 | 232 469.00 | | 152 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 037.00 | 58 104.00 | | 20 037.00 |
DX Trade payables and related accounts | 184 260.00 | 58 547.00 | | 184 260.00 |
DY Tax and social security liabilities | 140 008.00 | 119 463.00 | | 140 008.00 |
EC TOTAL (IV) | 344 305.00 | 236 115.00 | | 344 305.00 |
EE Grand total (I to V) | 497 188.00 | 468 584.00 | | 497 188.00 |
EG Accrued income and payables due within one year | 344 305.00 | 236 115.00 | | 344 305.00 |
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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 | 1 215 290.00 | | 1 215 290.00 | 1 215 290.00 |
FJ Net sales | 1 215 290.00 | | 1 215 290.00 | 1 215 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 138.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 226 440.00 | |
FU Purchases of raw materials and other supplies | | | 423 874.00 | |
FV Inventory change (raw materials and supplies) | | | 10 900.00 | |
FW Other purchases and external expenses | | | 330 853.00 | |
FX Taxes, duties, and similar payments | | | 9 538.00 | |
FY Salaries and Wages | | | 356 338.00 | |
FZ Social Security Contributions | | | 187 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 248.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 323 455.00 | |
GG - OPERATING RESULT (I - II) | | | -97 014.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 1 377.00 | |
GU Total financial expenses (VI) | | | 1 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 138.00 | 3 659.00 | | 11 138.00 |
A2 TOTAL ASSETS | 2 164.00 | | | 2 164.00 |
HA Exceptional income from management transactions | 16 297.00 | 1 636.00 | | 16 297.00 |
HB Exceptional income from capital transactions | 2 480.00 | 401.00 | | 2 480.00 |
HD Total exceptional income (VII) | 18 777.00 | 2 037.00 | | 18 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 777.00 | 2 037.00 | | 18 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 247.00 | 1 107 629.00 | | 1 245 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 832.00 | 1 174 712.00 | | 1 324 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 585.00 | -67 082.00 | | -79 585.00 |
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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 | 165 344.00 | | 7 485.00 | 165 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | 36 368.00 | 136 460.00 | |
IO DECREASES Total including other intangible assets | | 225.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 36 143.00 | 135 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 129.00 | | 7 485.00 | 164 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 149 900.00 | 4 248.00 | 36 368.00 | 149 900.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | 225.00 | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 675.00 | 4 248.00 | 36 143.00 | 149 675.00 |
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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 | 184 260.00 | 184 260.00 | | 184 260.00 |
8C Staff and Related Accounts | 18 787.00 | 18 787.00 | | 18 787.00 |
8D Social Security and Other Social Organizations | 27 451.00 | 27 451.00 | | 27 451.00 |
UX Other trade receivables | 336 983.00 | 336 983.00 | | 336 983.00 |
VB VAT | 2 057.00 | 2 057.00 | | 2 057.00 |
VI Group and Associates | 20 037.00 | 20 037.00 | | 20 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 824.00 | 824.00 | | 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 662.00 | 23 662.00 | | 23 662.00 |
VS Prepaid expenses | 10 934.00 | 10 934.00 | | 10 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 637.00 | 373 637.00 | | 373 637.00 |
VW VAT | 92 945.00 | 92 945.00 | | 92 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 305.00 | 344 305.00 | | 344 305.00 |
