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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 | 882.00 | 721.00 | 161.00 | 882.00 |
AT Other tangible assets | 23 244.00 | 20 970.00 | 2 274.00 | 23 244.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 25 626.00 | 21 691.00 | 3 935.00 | 25 626.00 |
BX Customers and related accounts | 69 413.00 | | 69 413.00 | 69 413.00 |
BZ Other receivables | 9 193.00 | | 9 193.00 | 9 193.00 |
CF Cash and cash equivalents | 89 973.00 | | 89 973.00 | 89 973.00 |
CH Prepaid expenses | 10 553.00 | | 10 553.00 | 10 553.00 |
CJ TOTAL (II) | 179 132.00 | | 179 132.00 | 179 132.00 |
CO Grand total (0 to V) | 204 758.00 | 21 691.00 | 183 067.00 | 204 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 200 593.00 | | | 200 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 856.00 | | | -61 856.00 |
DL TOTAL (I) | 147 097.00 | | | 147 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 24 238.00 | | | 24 238.00 |
DY Tax and social security liabilities | 11 697.00 | | | 11 697.00 |
EC TOTAL (IV) | 35 970.00 | | | 35 970.00 |
EE Grand total (I to V) | 183 067.00 | | | 183 067.00 |
EG Accrued income and payables due within one year | 35 970.00 | | | 35 970.00 |
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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 | 374 314.00 | | 374 314.00 | 374 314.00 |
FJ Net sales | 374 314.00 | | 374 314.00 | 374 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 374 350.00 | |
FU Purchases of raw materials and other supplies | | | 23 324.00 | |
FW Other purchases and external expenses | | | 203 560.00 | |
FX Taxes, duties, and similar payments | | | 3 441.00 | |
FY Salaries and Wages | | | 129 245.00 | |
FZ Social Security Contributions | | | 82 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 078.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 443 813.00 | |
GG - OPERATING RESULT (I - II) | | | -69 463.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 112.00 | | | 112.00 |
HB Exceptional income from capital transactions | 8 935.00 | | | 8 935.00 |
HD Total exceptional income (VII) | 9 047.00 | | | 9 047.00 |
HE Exceptional expenses on management operations | 1 470.00 | | | 1 470.00 |
HH Total exceptional expenses (VIII) | 1 470.00 | | | 1 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 577.00 | | | 7 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 426.00 | | | 383 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 283.00 | | | 445 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 856.00 | | | -61 856.00 |
HP References: Equipment leasing | 12 762.00 | | | 12 762.00 |
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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 | 30 371.00 | | | 30 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 4 745.00 | 25 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 745.00 | 24 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 871.00 | | | 28 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 24 359.00 | 2 078.00 | 4 745.00 | 24 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 359.00 | 2 078.00 | 4 745.00 | 24 359.00 |
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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 | 24 238.00 | 24 238.00 | | 24 238.00 |
8D Social Security and Other Social Organizations | 10 067.00 | 10 067.00 | | 10 067.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 69 413.00 | 69 413.00 | | 69 413.00 |
VB VAT | 7 065.00 | 7 065.00 | | 7 065.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 549.00 | 549.00 | | 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 127.00 | 2 127.00 | | 2 127.00 |
VS Prepaid expenses | 10 553.00 | 10 553.00 | | 10 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 659.00 | 89 159.00 | 1 500.00 | 90 659.00 |
VW VAT | 1 081.00 | 1 081.00 | | 1 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 970.00 | 35 970.00 | | 35 970.00 |
