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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 | 3 645.00 | 3 645.00 | | 3 645.00 |
AT Other tangible assets | 77 041.00 | 61 272.00 | 15 769.00 | 77 041.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 84 286.00 | 64 917.00 | 19 369.00 | 84 286.00 |
BL Raw materials, supplies | 3 420.00 | | 3 420.00 | 3 420.00 |
BP Services in progress | 6 800.00 | | 6 800.00 | 6 800.00 |
BX Customers and related accounts | 1 097.00 | | 1 097.00 | 1 097.00 |
BZ Other receivables | 9 679.00 | | 9 679.00 | 9 679.00 |
CF Cash and cash equivalents | 42 081.00 | | 42 081.00 | 42 081.00 |
CJ TOTAL (II) | 63 077.00 | | 63 077.00 | 63 077.00 |
CO Grand total (0 to V) | 147 364.00 | 64 917.00 | 82 447.00 | 147 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 62 590.00 | 77 523.00 | | 62 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 971.00 | -14 933.00 | | -18 971.00 |
DL TOTAL (I) | 52 004.00 | 70 974.00 | | 52 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 774.00 | 15 374.00 | | 10 774.00 |
DX Trade payables and related accounts | 9 118.00 | 12 138.00 | | 9 118.00 |
DY Tax and social security liabilities | 9 851.00 | 9 752.00 | | 9 851.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 30 443.00 | 37 264.00 | | 30 443.00 |
EE Grand total (I to V) | 82 447.00 | 108 238.00 | | 82 447.00 |
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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 | 128 769.00 | | 128 769.00 | 128 769.00 |
FJ Net sales | 128 769.00 | | 128 769.00 | 128 769.00 |
FM Inventory production | | | 6 800.00 | |
FN Capitalized production | | | 3 131.00 | |
FO Operating subsidies | | | 1 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413.00 | |
FQ Other income | | | 494.00 | |
FR Total operating income (I) | | | 140 438.00 | |
FU Purchases of raw materials and other supplies | | | 44 082.00 | |
FV Inventory change (raw materials and supplies) | | | -290.00 | |
FW Other purchases and external expenses | | | 29 982.00 | |
FX Taxes, duties, and similar payments | | | 2 785.00 | |
FY Salaries and Wages | | | 56 570.00 | |
FZ Social Security Contributions | | | 24 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 776.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 160 735.00 | |
GG - OPERATING RESULT (I - II) | | | -20 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 420.00 | | | 420.00 |
HC Reversals of provisions and transfers of expenses | 1 371.00 | 1 220.00 | | 1 371.00 |
HD Total exceptional income (VII) | 1 371.00 | 1 220.00 | | 1 371.00 |
HE Exceptional expenses on management operations | 45.00 | 17.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 51.00 | 45.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 45.00 | 17.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 326.00 | 1 203.00 | | 1 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 809.00 | 145 263.00 | | 141 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 780.00 | 160 196.00 | | 160 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 971.00 | -14 933.00 | | -18 971.00 |
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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 | 81 155.00 | | 3 131.00 | 81 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 84 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 555.00 | | 3 131.00 | 77 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 62 141.00 | 2 776.00 | | 62 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 141.00 | 2 776.00 | | 62 141.00 |
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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 | 9 118.00 | 9 118.00 | | 9 118.00 |
8D Social Security and Other Social Organizations | 8 970.00 | 8 970.00 | | 8 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 1 097.00 | | | 1 097.00 |
UZ Social Security, other social security organizations | 2 561.00 | | | 2 561.00 |
VB VAT | 1 303.00 | | | 1 303.00 |
VI Group and Associates | 10 774.00 | 10 774.00 | | 10 774.00 |
VM Income taxes | 1 371.00 | | | 1 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 428.00 | 428.00 | | 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 445.00 | | | 4 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 376.00 | 10 776.00 | 3 600.00 | 14 376.00 |
VW VAT | 881.00 | 881.00 | | 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 443.00 | 30 443.00 | | 30 443.00 |
