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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 | 2 299.00 | 2 126.00 | 174.00 | 2 299.00 |
AT Other tangible assets | 50 945.00 | 9 397.00 | 41 548.00 | 50 945.00 |
BD Other fixed assets | 4 031.00 | | 4 031.00 | 4 031.00 |
BH Other financial assets | 491.00 | | 491.00 | 491.00 |
BJ TOTAL (I) | 57 765.00 | 11 523.00 | 46 243.00 | 57 765.00 |
BX Customers and related accounts | 41 930.00 | | 41 930.00 | 41 930.00 |
BZ Other receivables | 12 684.00 | | 12 684.00 | 12 684.00 |
CF Cash and cash equivalents | 63 337.00 | | 63 337.00 | 63 337.00 |
CH Prepaid expenses | 1 166.00 | | 1 166.00 | 1 166.00 |
CJ TOTAL (II) | 119 117.00 | | 119 117.00 | 119 117.00 |
CO Grand total (0 to V) | 176 882.00 | 11 523.00 | 165 359.00 | 176 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 118 087.00 | 91 732.00 | | 118 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 915.00 | 26 355.00 | | -24 915.00 |
DL TOTAL (I) | 96 472.00 | 121 387.00 | | 96 472.00 |
DU Loans and Debts from Credit Institutions (3) | 25 418.00 | 22 814.00 | | 25 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 18 015.00 | 10 980.00 | | 18 015.00 |
DY Tax and social security liabilities | 14 726.00 | 22 952.00 | | 14 726.00 |
EA Other liabilities | 10 695.00 | 1 234.00 | | 10 695.00 |
EC TOTAL (IV) | 68 887.00 | 57 980.00 | | 68 887.00 |
EE Grand total (I to V) | 165 359.00 | 179 367.00 | | 165 359.00 |
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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 | 195 628.00 | | 195 628.00 | 195 628.00 |
FJ Net sales | 195 628.00 | | 195 628.00 | 195 628.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 195 634.00 | |
FU Purchases of raw materials and other supplies | | | 1 704.00 | |
FW Other purchases and external expenses | | | 177 418.00 | |
FX Taxes, duties, and similar payments | | | 2 118.00 | |
FY Salaries and Wages | | | 22 320.00 | |
FZ Social Security Contributions | | | 8 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 973.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 220 859.00 | |
GG - OPERATING RESULT (I - II) | | | -25 225.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 256.00 | |
GR Interest and similar expenses | | | 923.00 | |
GU Total financial expenses (VI) | | | 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 150.00 | 20 000.00 | | 21 150.00 |
HD Total exceptional income (VII) | 21 150.00 | 20 000.00 | | 21 150.00 |
HE Exceptional expenses on management operations | 35.00 | 22.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 24 793.00 | 20 000.00 | | 24 793.00 |
HH Total exceptional expenses (VIII) | 24 828.00 | 20 022.00 | | 24 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 678.00 | -22.00 | | -3 678.00 |
HK Income tax | -4 655.00 | 4 655.00 | | -4 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 041.00 | 372 427.00 | | 217 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 955.00 | 346 072.00 | | 241 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 915.00 | 26 355.00 | | -24 915.00 |
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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 | 34 175.00 | | 56 145.00 | 34 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 4 521.00 | |
I4 DECREASES Grand Total | | 32 555.00 | 57 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 105.00 | 53 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 710.00 | | 55 639.00 | 29 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 465.00 | | 506.00 | 4 465.00 |
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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 | 9 862.00 | 8 973.00 | 7 313.00 | 9 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 862.00 | 8 973.00 | 7 313.00 | 9 862.00 |
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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 | 18 015.00 | 18 015.00 | | 18 015.00 |
8C Staff and Related Accounts | 1 486.00 | 1 486.00 | | 1 486.00 |
8D Social Security and Other Social Organizations | 3 412.00 | 3 412.00 | | 3 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 695.00 | 10 695.00 | | 10 695.00 |
UT Other financial assets | 491.00 | | | 491.00 |
UX Other trade receivables | 41 930.00 | | | 41 930.00 |
VB VAT | 3 374.00 | | | 3 374.00 |
VH Loans with a maturity of more than one year at origin | 25 418.00 | 8 086.00 | 17 333.00 | 25 418.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VJ Loans taken out during the year | 32 700.00 | | | 32 700.00 |
VK Loans repaid during the year | 30 060.00 | | | 30 060.00 |
VM Income taxes | 9 310.00 | | | 9 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VS Prepaid expenses | 1 166.00 | | | 1 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 270.00 | 55 780.00 | 491.00 | 56 270.00 |
VW VAT | 9 541.00 | 9 541.00 | | 9 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 887.00 | 51 554.00 | 17 333.00 | 68 887.00 |
