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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 | 5 512.00 | 5 512.00 | | 5 512.00 |
AT Other tangible assets | 50 935.00 | 41 759.00 | 9 176.00 | 50 935.00 |
BH Other financial assets | 2 817.00 | | 2 817.00 | 2 817.00 |
BJ TOTAL (I) | 59 264.00 | 47 271.00 | 11 993.00 | 59 264.00 |
BX Customers and related accounts | 84 393.00 | | 84 393.00 | 84 393.00 |
BZ Other receivables | 19 501.00 | | 19 501.00 | 19 501.00 |
CF Cash and cash equivalents | 36 428.00 | | 36 428.00 | 36 428.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 140 614.00 | | 140 614.00 | 140 614.00 |
CO Grand total (0 to V) | 199 878.00 | 47 271.00 | 152 606.00 | 199 878.00 |
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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 | 25 083.00 | 82 886.00 | | 25 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 778.00 | -57 803.00 | | -9 778.00 |
DL TOTAL (I) | 24 105.00 | 33 883.00 | | 24 105.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 133.00 | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 537.00 | 31 190.00 | | 29 537.00 |
DX Trade payables and related accounts | 17 145.00 | 21 859.00 | | 17 145.00 |
DY Tax and social security liabilities | 80 675.00 | 89 555.00 | | 80 675.00 |
EA Other liabilities | 1 012.00 | 9 308.00 | | 1 012.00 |
EC TOTAL (IV) | 128 501.00 | 152 044.00 | | 128 501.00 |
EE Grand total (I to V) | 152 606.00 | 185 928.00 | | 152 606.00 |
EG Accrued income and payables due within one year | 128 501.00 | 152 044.00 | | 128 501.00 |
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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 | 334 143.00 | | 334 143.00 | 334 143.00 |
FJ Net sales | 334 143.00 | | 334 143.00 | 334 143.00 |
FO Operating subsidies | | | 7 109.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 341 278.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 111 533.00 | |
FW Other purchases and external expenses | | | 75 487.00 | |
FX Taxes, duties, and similar payments | | | 2 804.00 | |
FY Salaries and Wages | | | 113 166.00 | |
FZ Social Security Contributions | | | 64 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 723.00 | |
GE Other Expenses | | | 9 652.00 | |
GF Total Operating Expenses (II) | | | 378 274.00 | |
GG - OPERATING RESULT (I - II) | | | -36 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 175.00 | | | 28 175.00 |
HD Total exceptional income (VII) | 28 175.00 | | | 28 175.00 |
HE Exceptional expenses on management operations | 957.00 | 272.00 | | 957.00 |
HH Total exceptional expenses (VIII) | 957.00 | 272.00 | | 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 218.00 | -272.00 | | 27 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 453.00 | 419 247.00 | | 369 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 231.00 | 477 050.00 | | 379 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 778.00 | -57 803.00 | | -9 778.00 |
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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 | 59 199.00 | | 65.00 | 59 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 817.00 | |
I4 DECREASES Grand Total | | | 59 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 447.00 | | | 56 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 752.00 | | 65.00 | 2 752.00 |
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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 | 46 549.00 | 723.00 | | 46 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 549.00 | 723.00 | | 46 549.00 |
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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 | 17 145.00 | 17 145.00 | | 17 145.00 |
8C Staff and Related Accounts | 35 251.00 | 35 251.00 | | 35 251.00 |
8D Social Security and Other Social Organizations | 23 392.00 | 23 392.00 | | 23 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 012.00 | 1 012.00 | | 1 012.00 |
UT Other financial assets | 2 817.00 | | 2 817.00 | 2 817.00 |
UX Other trade receivables | 84 393.00 | 84 393.00 | | 84 393.00 |
VB VAT | 8 612.00 | 8 612.00 | | 8 612.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 29 537.00 | 29 537.00 | | 29 537.00 |
VM Income taxes | 7 469.00 | 7 469.00 | | 7 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 306.00 | 7 306.00 | | 7 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 420.00 | 3 420.00 | | 3 420.00 |
VS Prepaid expenses | 291.00 | 291.00 | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 003.00 | 104 186.00 | 2 817.00 | 107 003.00 |
VW VAT | 14 726.00 | 14 726.00 | | 14 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 501.00 | 128 501.00 | | 128 501.00 |
