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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 795.00 | 795.00 | | 795.00 |
AR Technical installations, industrial equipment and tools | 17 576.00 | 16 002.00 | 1 574.00 | 17 576.00 |
AT Other tangible assets | 20 641.00 | 20 641.00 | | 20 641.00 |
BJ TOTAL (I) | 39 011.00 | 37 437.00 | 1 574.00 | 39 011.00 |
BX Customers and related accounts | 97 268.00 | | 97 268.00 | 97 268.00 |
BZ Other receivables | 11 911.00 | | 11 911.00 | 11 911.00 |
CF Cash and cash equivalents | 16 943.00 | | 16 943.00 | 16 943.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 126 123.00 | | 126 123.00 | 126 123.00 |
CO Grand total (0 to V) | 165 134.00 | 37 437.00 | 127 696.00 | 165 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -74 069.00 | -3 963.00 | | -74 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 283.00 | -70 106.00 | | -44 283.00 |
DL TOTAL (I) | -110 652.00 | -66 369.00 | | -110 652.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 15.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 290.00 | 78 116.00 | | 172 290.00 |
DX Trade payables and related accounts | 10 672.00 | 4 561.00 | | 10 672.00 |
DY Tax and social security liabilities | 55 323.00 | 14 748.00 | | 55 323.00 |
EC TOTAL (IV) | 238 348.00 | 97 440.00 | | 238 348.00 |
EE Grand total (I to V) | 127 696.00 | 31 072.00 | | 127 696.00 |
EG Accrued income and payables due within one year | 238 348.00 | 97 440.00 | | 238 348.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 128.00 | | 1 128.00 | 1 128.00 |
FG Production sold - services | 195 616.00 | | 195 616.00 | 195 616.00 |
FJ Net sales | 196 743.00 | | 196 743.00 | 196 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 196 766.00 | |
FU Purchases of raw materials and other supplies | | | 55 579.00 | |
FW Other purchases and external expenses | | | 89 492.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
FY Salaries and Wages | | | 70 565.00 | |
FZ Social Security Contributions | | | 22 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 239 311.00 | |
GG - OPERATING RESULT (I - II) | | | -42 545.00 | |
GR Interest and similar expenses | | | 1 586.00 | |
GU Total financial expenses (VI) | | | 1 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19.00 | 60.00 | | 19.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HF Exceptional expenses on capital transactions | 852.00 | | | 852.00 |
HH Total exceptional expenses (VIII) | 852.00 | | | 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 466.00 | 48 330.00 | | 197 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 749.00 | 118 436.00 | | 241 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 283.00 | -70 106.00 | | -44 283.00 |
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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 | 40 495.00 | | | 40 495.00 |
I4 DECREASES Grand Total | | 1 484.00 | 39 011.00 | |
IO DECREASES Total including other intangible assets | | | 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 484.00 | 38 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 795.00 | | | 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 701.00 | | | 39 701.00 |
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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 | 37 404.00 | 666.00 | 632.00 | 37 404.00 |
PE DEPRECIATION Total including other intangible assets | 795.00 | | | 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 609.00 | 666.00 | 632.00 | 36 609.00 |
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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 | 10 672.00 | 10 672.00 | | 10 672.00 |
8C Staff and Related Accounts | 21 182.00 | 21 182.00 | | 21 182.00 |
8D Social Security and Other Social Organizations | 19 012.00 | 19 012.00 | | 19 012.00 |
UX Other trade receivables | 97 268.00 | 97 268.00 | | 97 268.00 |
VB VAT | 2 989.00 | 2 989.00 | | 2 989.00 |
VC Group and associates | 8 922.00 | 8 922.00 | | 8 922.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 172 290.00 | 172 290.00 | | 172 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 179.00 | 109 179.00 | | 109 179.00 |
VW VAT | 15 128.00 | 15 128.00 | | 15 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 348.00 | 238 348.00 | | 238 348.00 |
