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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 | 5 715.00 | 5 254.00 | 461.00 | 5 715.00 |
AT Other tangible assets | 164 271.00 | 160 679.00 | 3 592.00 | 164 271.00 |
BH Other financial assets | 5 648.00 | | 5 648.00 | 5 648.00 |
BJ TOTAL (I) | 175 634.00 | 165 933.00 | 9 701.00 | 175 634.00 |
BL Raw materials, supplies | 2 538.00 | | 2 538.00 | 2 538.00 |
BT Goods | 2 039.00 | | 2 039.00 | 2 039.00 |
BZ Other receivables | 4 291.00 | | 4 291.00 | 4 291.00 |
CF Cash and cash equivalents | 17 249.00 | | 17 249.00 | 17 249.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 26 492.00 | | 26 492.00 | 26 492.00 |
CO Grand total (0 to V) | 202 126.00 | 165 933.00 | 36 193.00 | 202 126.00 |
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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) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -29 522.00 | -21 620.00 | | -29 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 506.00 | -7 902.00 | | -8 506.00 |
DL TOTAL (I) | -29 778.00 | -21 272.00 | | -29 778.00 |
DU Loans and Debts from Credit Institutions (3) | 31 215.00 | 38 095.00 | | 31 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 681.00 | 1 675.00 | | 1 681.00 |
DX Trade payables and related accounts | 10 711.00 | 14 055.00 | | 10 711.00 |
DY Tax and social security liabilities | 22 363.00 | 22 096.00 | | 22 363.00 |
EA Other liabilities | | 7 662.00 | | |
EC TOTAL (IV) | 65 970.00 | 83 582.00 | | 65 970.00 |
EE Grand total (I to V) | 36 193.00 | 62 311.00 | | 36 193.00 |
EG Accrued income and payables due within one year | 42 314.00 | 52 368.00 | | 42 314.00 |
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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 | 8 971.00 | | 8 971.00 | 8 971.00 |
FG Production sold - services | 194 453.00 | | 194 453.00 | 194 453.00 |
FJ Net sales | 203 424.00 | | 203 424.00 | 203 424.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 138.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 220 618.00 | |
FS Purchases of goods (including customs duties) | | | 5 427.00 | |
FT Inventory change (goods) | | | 42.00 | |
FU Purchases of raw materials and other supplies | | | 10 155.00 | |
FV Inventory change (raw materials and supplies) | | | 288.00 | |
FW Other purchases and external expenses | | | 74 418.00 | |
FX Taxes, duties, and similar payments | | | 5 058.00 | |
FY Salaries and Wages | | | 107 482.00 | |
FZ Social Security Contributions | | | 23 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 798.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 228 769.00 | |
GG - OPERATING RESULT (I - II) | | | -8 150.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 618.00 | 211 606.00 | | 220 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 124.00 | 219 508.00 | | 229 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 506.00 | -7 902.00 | | -8 506.00 |
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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 | 175 634.00 | | | 175 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 648.00 | |
I4 DECREASES Grand Total | | | 175 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 986.00 | | | 169 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 648.00 | | | 5 648.00 |
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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 | 164 135.00 | 1 798.00 | | 164 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 135.00 | 1 798.00 | | 164 135.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 650.00 | 1 650.00 | | 1 650.00 |
8B Suppliers and Related Accounts | 10 711.00 | 10 711.00 | | 10 711.00 |
8C Staff and Related Accounts | 14 766.00 | 14 766.00 | | 14 766.00 |
8D Social Security and Other Social Organizations | 5 170.00 | 5 170.00 | | 5 170.00 |
UT Other financial assets | 5 648.00 | 5 648.00 | | 5 648.00 |
VB VAT | 767.00 | 767.00 | | 767.00 |
VH Loans with a maturity of more than one year at origin | 31 215.00 | 7 559.00 | 23 656.00 | 31 215.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VK Loans repaid during the year | 6 880.00 | | | 6 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 524.00 | 3 524.00 | | 3 524.00 |
VS Prepaid expenses | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 314.00 | 10 314.00 | | 10 314.00 |
VW VAT | 2 407.00 | 2 407.00 | | 2 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 970.00 | 42 314.00 | 23 656.00 | 65 970.00 |
