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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 | 18 760.00 | 13 121.00 | 5 639.00 | 18 760.00 |
AT Other tangible assets | 15 054.00 | 13 023.00 | 2 031.00 | 15 054.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 36 429.00 | 26 144.00 | 10 285.00 | 36 429.00 |
BL Raw materials, supplies | 3 009.00 | | 3 009.00 | 3 009.00 |
BZ Other receivables | 11 558.00 | | 11 558.00 | 11 558.00 |
CF Cash and cash equivalents | 4 359.00 | | 4 359.00 | 4 359.00 |
CH Prepaid expenses | 5 270.00 | | 5 270.00 | 5 270.00 |
CJ TOTAL (II) | 24 196.00 | | 24 196.00 | 24 196.00 |
CO Grand total (0 to V) | 60 625.00 | 26 144.00 | 34 481.00 | 60 625.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 178.00 | 178.00 | | 178.00 |
DH Retained earnings | -86 747.00 | -77 002.00 | | -86 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 941.00 | -9 745.00 | | -3 941.00 |
DL TOTAL (I) | -83 010.00 | -79 069.00 | | -83 010.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 178.00 | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 715.00 | 62 494.00 | | 66 715.00 |
DX Trade payables and related accounts | 34 993.00 | 32 095.00 | | 34 993.00 |
DY Tax and social security liabilities | 15 658.00 | 18 636.00 | | 15 658.00 |
EC TOTAL (IV) | 117 490.00 | 113 402.00 | | 117 490.00 |
EE Grand total (I to V) | 34 481.00 | 34 333.00 | | 34 481.00 |
EG Accrued income and payables due within one year | 117 490.00 | 113 402.00 | | 117 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | 178.00 | | 124.00 |
EI Including equity loans | 66 715.00 | | | 66 715.00 |
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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 | 164 545.00 | | 164 545.00 | 164 545.00 |
FJ Net sales | 164 545.00 | | 164 545.00 | 164 545.00 |
FQ Other income | | | 697.00 | |
FR Total operating income (I) | | | 165 242.00 | |
FU Purchases of raw materials and other supplies | | | 60 237.00 | |
FV Inventory change (raw materials and supplies) | | | -51.00 | |
FW Other purchases and external expenses | | | 52 595.00 | |
FX Taxes, duties, and similar payments | | | 1 943.00 | |
FY Salaries and Wages | | | 44 354.00 | |
FZ Social Security Contributions | | | 4 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 632.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 168 416.00 | |
GG - OPERATING RESULT (I - II) | | | -3 174.00 | |
GR Interest and similar expenses | | | 752.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | 136.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 136.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -136.00 | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 242.00 | 192 764.00 | | 165 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 183.00 | 202 509.00 | | 169 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 941.00 | -9 745.00 | | -3 941.00 |
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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 | 40 200.00 | | 1 458.00 | 40 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 615.00 | |
I4 DECREASES Grand Total | | 5 230.00 | 36 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 230.00 | 33 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 585.00 | | 1 458.00 | 37 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 615.00 | | | 2 615.00 |
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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 | 26 742.00 | 4 632.00 | 5 230.00 | 26 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 742.00 | 4 632.00 | 5 230.00 | 26 742.00 |
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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 | 34 993.00 | 34 993.00 | | 34 993.00 |
8C Staff and Related Accounts | 2 621.00 | 2 621.00 | | 2 621.00 |
8D Social Security and Other Social Organizations | 6 671.00 | 6 671.00 | | 6 671.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
VB VAT | 3 782.00 | | | 3 782.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 66 715.00 | 66 715.00 | | 66 715.00 |
VM Income taxes | 2 191.00 | | | 2 191.00 |
VP Miscellaneous | 1 423.00 | | | 1 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 774.00 | 1 774.00 | | 1 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 162.00 | | | 4 162.00 |
VS Prepaid expenses | 5 270.00 | | | 5 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 428.00 | 19 428.00 | | 19 428.00 |
VW VAT | 4 593.00 | 4 593.00 | | 4 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 490.00 | 117 490.00 | | 117 490.00 |
