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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 | 69 390.00 | 69 318.00 | 72.00 | 69 390.00 |
AT Other tangible assets | 42 763.00 | 32 321.00 | 10 441.00 | 42 763.00 |
BH Other financial assets | 5 568.00 | | 5 568.00 | 5 568.00 |
BJ TOTAL (I) | 217 722.00 | 201 640.00 | 16 082.00 | 217 722.00 |
BL Raw materials, supplies | 23 233.00 | 10 700.00 | 12 533.00 | 23 233.00 |
BT Goods | 3 712.00 | | 3 712.00 | 3 712.00 |
BX Customers and related accounts | 78 720.00 | 41 660.00 | 37 059.00 | 78 720.00 |
BZ Other receivables | 7 520.00 | | 7 520.00 | 7 520.00 |
CF Cash and cash equivalents | 76 990.00 | | 76 990.00 | 76 990.00 |
CH Prepaid expenses | 23 648.00 | | 23 648.00 | 23 648.00 |
CJ TOTAL (II) | 213 825.00 | 52 360.00 | 161 464.00 | 213 825.00 |
CO Grand total (0 to V) | 431 547.00 | 254 000.00 | 177 546.00 | 431 547.00 |
CU Other investments | 100 000.00 | 100 000.00 | | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 225 833.00 | | | 225 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 908.00 | | | -258 908.00 |
DL TOTAL (I) | -9 074.00 | | | -9 074.00 |
DX Trade payables and related accounts | 102 911.00 | | | 102 911.00 |
DY Tax and social security liabilities | 50 470.00 | | | 50 470.00 |
EA Other liabilities | 4 051.00 | | | 4 051.00 |
EB Prepaid income (2) | 29 188.00 | | | 29 188.00 |
EC TOTAL (IV) | 186 621.00 | | | 186 621.00 |
EE Grand total (I to V) | 177 546.00 | | | 177 546.00 |
EG Accrued income and payables due within one year | 186 621.00 | | | 186 621.00 |
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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 | 23 066.00 | 100 354.00 | 123 420.00 | 23 066.00 |
FG Production sold - services | 32 107.00 | 365 575.00 | 397 683.00 | 32 107.00 |
FJ Net sales | 55 174.00 | 465 929.00 | 521 103.00 | 55 174.00 |
FQ Other income | | | 2 157.00 | |
FR Total operating income (I) | | | 523 261.00 | |
FS Purchases of goods (including customs duties) | | | 111 110.00 | |
FT Inventory change (goods) | | | -2 713.00 | |
FV Inventory change (raw materials and supplies) | | | 1 755.00 | |
FW Other purchases and external expenses | | | 250 026.00 | |
FX Taxes, duties, and similar payments | | | 7 796.00 | |
FY Salaries and Wages | | | 180 048.00 | |
FZ Social Security Contributions | | | 76 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 700.00 | |
GE Other Expenses | | | 6 068.00 | |
GF Total Operating Expenses (II) | | | 682 872.00 | |
GG - OPERATING RESULT (I - II) | | | -159 611.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GU Total financial expenses (VI) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 702.00 | | | 702.00 |
HD Total exceptional income (VII) | 702.00 | | | 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 702.00 | | | 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 964.00 | | | 523 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 872.00 | | | 782 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 908.00 | | | -258 908.00 |
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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 | 113 285.00 | | 104 438.00 | 113 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 568.00 | |
I4 DECREASES Grand Total | | | 217 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 716.00 | | 4 438.00 | 107 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 568.00 | | 100 000.00 | 5 568.00 |
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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 | 96 592.00 | 5 048.00 | | 96 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 592.00 | 5 048.00 | | 96 592.00 |
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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 | 102 912.00 | 102 912.00 | | 102 912.00 |
8D Social Security and Other Social Organizations | 50 470.00 | 50 470.00 | | 50 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 051.00 | 4 051.00 | | 4 051.00 |
8L Deferred income | 29 188.00 | 29 188.00 | | 29 188.00 |
UT Other financial assets | 5 568.00 | | 5 568.00 | 5 568.00 |
UX Other trade receivables | 78 720.00 | 78 720.00 | | 78 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 521.00 | 7 521.00 | | 7 521.00 |
VS Prepaid expenses | 23 648.00 | 23 648.00 | | 23 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 457.00 | 109 889.00 | 5 568.00 | 115 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 621.00 | 186 621.00 | | 186 621.00 |
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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 | 3.00 | | | 3.00 |
