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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 | 232 051.00 | 97 217.00 | 134 833.00 | 232 051.00 |
AT Other tangible assets | 15 374.00 | 7 801.00 | 7 573.00 | 15 374.00 |
BJ TOTAL (I) | 250 801.00 | 105 018.00 | 145 783.00 | 250 801.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 144 447.00 | | 144 447.00 | 144 447.00 |
CD Marketable securities | 626.00 | | 626.00 | 626.00 |
CF Cash and cash equivalents | 8 907.00 | | 8 907.00 | 8 907.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 153 981.00 | | 153 981.00 | 153 981.00 |
CO Grand total (0 to V) | 404 783.00 | 105 018.00 | 299 765.00 | 404 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 980.00 | 106 980.00 | | 106 980.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 187 113.00 | 191 050.00 | | 187 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 278.00 | -3 936.00 | | -183 278.00 |
DL TOTAL (I) | 114 564.00 | 297 843.00 | | 114 564.00 |
DU Loans and Debts from Credit Institutions (3) | 5 518.00 | 9 485.00 | | 5 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 277.00 | 10 211.00 | | 26 277.00 |
DX Trade payables and related accounts | 116 751.00 | 152 994.00 | | 116 751.00 |
DY Tax and social security liabilities | 36 652.00 | 70 785.00 | | 36 652.00 |
EB Prepaid income (2) | | 163 691.00 | | |
EC TOTAL (IV) | 185 200.00 | 407 167.00 | | 185 200.00 |
EE Grand total (I to V) | 299 765.00 | 705 011.00 | | 299 765.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 116 380.00 | |
FO Operating subsidies | | | 80 283.00 | |
FQ Other income | | | 1 481.00 | |
FR Total operating income (I) | | | 198 145.00 | |
FW Other purchases and external expenses | | | 180 125.00 | |
FX Taxes, duties, and similar payments | | | 2 268.00 | |
FY Salaries and Wages | | | 160 891.00 | |
FZ Social Security Contributions | | | 70 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 226.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 493 720.00 | |
GG - OPERATING RESULT (I - II) | | | -295 575.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -295 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 356.00 | | |
HH Total exceptional expenses (VIII) | 971.00 | | | 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -971.00 | 356.00 | | -971.00 |
HK Income tax | -113 402.00 | -35 407.00 | | -113 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 145.00 | 446 957.00 | | 198 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 424.00 | 450 894.00 | | 381 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 278.00 | -3 936.00 | | -183 278.00 |
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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 | 329 172.00 | | 53 112.00 | 329 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 375.00 | |
I4 DECREASES Grand Total | | 131 483.00 | 250 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 244.00 | 247 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 107.00 | | 52 562.00 | 301 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 825.00 | | 550.00 | 2 825.00 |
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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 | 155 397.00 | 80 226.00 | 130 605.00 | 155 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 157.00 | 80 226.00 | 105 365.00 | 130 157.00 |
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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 | 116 751.00 | 116 751.00 | | 116 751.00 |
8C Staff and Related Accounts | 7 727.00 | 7 727.00 | | 7 727.00 |
8D Social Security and Other Social Organizations | 26 125.00 | 26 125.00 | | 26 125.00 |
UY Staff and related accounts | 16.00 | | | 16.00 |
UZ Social Security, other social security organizations | 5 991.00 | | | 5 991.00 |
VB VAT | 23 403.00 | | | 23 403.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 5 456.00 | 4 080.00 | 1 375.00 | 5 456.00 |
VI Group and Associates | 26 277.00 | 26 277.00 | | 26 277.00 |
VM Income taxes | 113 402.00 | | | 113 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 800.00 | 2 800.00 | | 2 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 634.00 | | | 1 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 823.00 | 144 447.00 | 3 375.00 | 147 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 200.00 | 183 824.00 | 1 375.00 | 185 200.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
