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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 | 20 564.00 | 16 931.00 | 3 632.00 | 20 564.00 |
AT Other tangible assets | 8 700.00 | 6 965.00 | 1 735.00 | 8 700.00 |
BH Other financial assets | 1 176.00 | | 1 176.00 | 1 176.00 |
BJ TOTAL (I) | 30 440.00 | 23 896.00 | 6 544.00 | 30 440.00 |
BX Customers and related accounts | 20 190.00 | | 20 190.00 | 20 190.00 |
BZ Other receivables | 47 550.00 | | 47 550.00 | 47 550.00 |
CF Cash and cash equivalents | 32 127.00 | | 32 127.00 | 32 127.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 99 866.00 | | 99 866.00 | 99 866.00 |
CO Grand total (0 to V) | 130 306.00 | 23 896.00 | 106 410.00 | 130 306.00 |
CP Shares due in less than one year | 1 176.00 | | | 1 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 3 757.00 | -4 228.00 | | 3 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 438.00 | 7 985.00 | | -14 438.00 |
DL TOTAL (I) | 319.00 | 14 757.00 | | 319.00 |
DU Loans and Debts from Credit Institutions (3) | 35 358.00 | 45 171.00 | | 35 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355.00 | 346.00 | | 355.00 |
DX Trade payables and related accounts | 53 717.00 | 88 982.00 | | 53 717.00 |
DY Tax and social security liabilities | 16 660.00 | 89 923.00 | | 16 660.00 |
EC TOTAL (IV) | 106 090.00 | 224 421.00 | | 106 090.00 |
EE Grand total (I to V) | 106 410.00 | 239 179.00 | | 106 410.00 |
EG Accrued income and payables due within one year | 80 700.00 | 224 421.00 | | 80 700.00 |
EI Including equity loans | 355.00 | | | 355.00 |
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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 | 409 147.00 | | 409 147.00 | 409 147.00 |
FJ Net sales | 409 147.00 | | 409 147.00 | 409 147.00 |
FO Operating subsidies | | | 994.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 410 143.00 | |
FW Other purchases and external expenses | | | 140 702.00 | |
FX Taxes, duties, and similar payments | | | 6 248.00 | |
FY Salaries and Wages | | | 219 648.00 | |
FZ Social Security Contributions | | | 59 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 481.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 430 684.00 | |
GG - OPERATING RESULT (I - II) | | | -20 541.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 925.00 | | | 6 925.00 |
HD Total exceptional income (VII) | 6 925.00 | | | 6 925.00 |
HE Exceptional expenses on management operations | 328.00 | 80.00 | | 328.00 |
HH Total exceptional expenses (VIII) | 328.00 | 80.00 | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 596.00 | -80.00 | | 6 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 076.00 | 522 140.00 | | 417 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 514.00 | 514 155.00 | | 431 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 438.00 | 7 985.00 | | -14 438.00 |
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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 | 30 440.00 | | | 30 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 176.00 | |
I4 DECREASES Grand Total | | | 30 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 264.00 | | | 29 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 176.00 | | | 1 176.00 |
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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 | 19 415.00 | 4 481.00 | | 19 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 415.00 | 4 481.00 | | 19 415.00 |
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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 | 53 717.00 | 53 717.00 | | 53 717.00 |
8C Staff and Related Accounts | 6 324.00 | 6 324.00 | | 6 324.00 |
8D Social Security and Other Social Organizations | 2 992.00 | 2 992.00 | | 2 992.00 |
UT Other financial assets | 1 176.00 | 1 176.00 | | 1 176.00 |
UX Other trade receivables | 20 190.00 | 20 190.00 | | 20 190.00 |
UY Staff and related accounts | 851.00 | 851.00 | | 851.00 |
VB VAT | 6 050.00 | 6 050.00 | | 6 050.00 |
VC Group and associates | 3 883.00 | 3 883.00 | | 3 883.00 |
VH Loans with a maturity of more than one year at origin | 35 358.00 | 9 968.00 | 25 390.00 | 35 358.00 |
VI Group and Associates | 355.00 | 355.00 | | 355.00 |
VK Loans repaid during the year | 9 813.00 | | | 9 813.00 |
VM Income taxes | 12 715.00 | 12 715.00 | | 12 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 469.00 | 4 469.00 | | 4 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 051.00 | 24 051.00 | | 24 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 915.00 | 68 915.00 | | 68 915.00 |
VW VAT | 2 875.00 | 2 875.00 | | 2 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 090.00 | 80 700.00 | 25 390.00 | 106 090.00 |
