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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 | 2 249.00 | 2 104.00 | 145.00 | 2 249.00 |
AT Other tangible assets | 5 123.00 | 3 888.00 | 1 235.00 | 5 123.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 344.00 | | 344.00 | 344.00 |
BJ TOTAL (I) | 7 724.00 | 5 992.00 | 1 732.00 | 7 724.00 |
BL Raw materials, supplies | 9 742.00 | | 9 742.00 | 9 742.00 |
BX Customers and related accounts | 52 312.00 | | 52 312.00 | 52 312.00 |
BZ Other receivables | 6 619.00 | | 6 619.00 | 6 619.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 809.00 | | 2 809.00 | 2 809.00 |
CJ TOTAL (II) | 76 482.00 | | 76 482.00 | 76 482.00 |
CO Grand total (0 to V) | 84 206.00 | 5 992.00 | 78 214.00 | 84 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -23 839.00 | -28 648.00 | | -23 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 745.00 | 4 809.00 | | -37 745.00 |
DL TOTAL (I) | -52 784.00 | -15 039.00 | | -52 784.00 |
DU Loans and Debts from Credit Institutions (3) | 4 451.00 | 135.00 | | 4 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 448.00 | | 72.00 |
DX Trade payables and related accounts | 16 662.00 | 19 581.00 | | 16 662.00 |
DY Tax and social security liabilities | 63 760.00 | 79 231.00 | | 63 760.00 |
EA Other liabilities | 46 053.00 | | | 46 053.00 |
EC TOTAL (IV) | 130 998.00 | 99 394.00 | | 130 998.00 |
EE Grand total (I to V) | 78 214.00 | 84 355.00 | | 78 214.00 |
EG Accrued income and payables due within one year | 130 998.00 | 99 394.00 | | 130 998.00 |
EI Including equity loans | 448.00 | | | 448.00 |
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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 | 165 828.00 | | 165 828.00 | 165 828.00 |
FJ Net sales | 165 828.00 | | 165 828.00 | 165 828.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 232.00 | |
FR Total operating income (I) | | | 168 060.00 | |
FU Purchases of raw materials and other supplies | | | 47 985.00 | |
FV Inventory change (raw materials and supplies) | | | 1 341.00 | |
FW Other purchases and external expenses | | | 70 372.00 | |
FX Taxes, duties, and similar payments | | | 865.00 | |
FY Salaries and Wages | | | 83 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 092.00 | |
GF Total Operating Expenses (II) | | | 205 489.00 | |
GG - OPERATING RESULT (I - II) | | | -37 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | | 88.00 | | |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 317.00 | 242.00 | | 317.00 |
HH Total exceptional expenses (VIII) | 317.00 | 242.00 | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316.00 | -242.00 | | -316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 061.00 | 174 742.00 | | 168 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 806.00 | 169 933.00 | | 205 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 745.00 | 4 809.00 | | -37 745.00 |
HP References: Equipment leasing | 953.00 | 2 859.00 | | 953.00 |
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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 | 8 880.00 | | 344.00 | 8 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 7 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 7 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 872.00 | | | 8 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | 344.00 | 8.00 |
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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 | 6 400.00 | 1 092.00 | 1 500.00 | 6 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 400.00 | 1 092.00 | 1 500.00 | 6 400.00 |
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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 | 16 662.00 | 16 662.00 | | 16 662.00 |
8D Social Security and Other Social Organizations | 50 964.00 | 50 964.00 | | 50 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 053.00 | 46 053.00 | | 46 053.00 |
UT Other financial assets | 344.00 | | 344.00 | 344.00 |
UX Other trade receivables | 52 312.00 | 52 312.00 | | 52 312.00 |
VB VAT | 2 976.00 | 2 976.00 | | 2 976.00 |
VG Loans with a maturity of up to one year at origin | 4 451.00 | 4 451.00 | | 4 451.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 304.00 | 2 304.00 | | 2 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 643.00 | 3 643.00 | | 3 643.00 |
VS Prepaid expenses | 2 809.00 | 2 809.00 | | 2 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 084.00 | 61 740.00 | 344.00 | 62 084.00 |
VW VAT | 10 492.00 | 10 492.00 | | 10 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 998.00 | 130 998.00 | | 130 998.00 |
