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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 | 3 054.00 | 3 054.00 | | 3 054.00 |
AT Other tangible assets | 16 870.00 | 11 268.00 | 5 602.00 | 16 870.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 20 424.00 | 14 322.00 | 6 102.00 | 20 424.00 |
BL Raw materials, supplies | 5 562.00 | | 5 562.00 | 5 562.00 |
BX Customers and related accounts | 58 562.00 | | 58 562.00 | 58 562.00 |
BZ Other receivables | 12 700.00 | | 12 700.00 | 12 700.00 |
CD Marketable securities | 85 123.00 | | 85 123.00 | 85 123.00 |
CF Cash and cash equivalents | 3 270.00 | | 3 270.00 | 3 270.00 |
CH Prepaid expenses | 2 391.00 | | 2 391.00 | 2 391.00 |
CJ TOTAL (II) | 167 608.00 | | 167 608.00 | 167 608.00 |
CO Grand total (0 to V) | 188 032.00 | 14 322.00 | 173 710.00 | 188 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 149 075.00 | | | 149 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 187.00 | | | -12 187.00 |
DL TOTAL (I) | 141 288.00 | | | 141 288.00 |
DU Loans and Debts from Credit Institutions (3) | 5 366.00 | | | 5 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | | | 380.00 |
DX Trade payables and related accounts | 5 217.00 | | | 5 217.00 |
DY Tax and social security liabilities | 16 723.00 | | | 16 723.00 |
EA Other liabilities | 4 736.00 | | | 4 736.00 |
EC TOTAL (IV) | 32 422.00 | | | 32 422.00 |
EE Grand total (I to V) | 173 710.00 | | | 173 710.00 |
EG Accrued income and payables due within one year | 32 422.00 | | | 32 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 366.00 | | | 5 366.00 |
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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 | 162 143.00 | | 162 143.00 | 162 143.00 |
FJ Net sales | 162 143.00 | | 162 143.00 | 162 143.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 165 156.00 | |
FU Purchases of raw materials and other supplies | | | 62 201.00 | |
FV Inventory change (raw materials and supplies) | | | -235.00 | |
FW Other purchases and external expenses | | | 44 599.00 | |
FX Taxes, duties, and similar payments | | | 3 974.00 | |
FY Salaries and Wages | | | 39 100.00 | |
FZ Social Security Contributions | | | 24 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 768.00 | |
GE Other Expenses | | | 553.00 | |
GF Total Operating Expenses (II) | | | 176 439.00 | |
GG - OPERATING RESULT (I - II) | | | -11 282.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 467.00 | | | 24 467.00 |
HE Exceptional expenses on management operations | 645.00 | | | 645.00 |
HH Total exceptional expenses (VIII) | 645.00 | | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -645.00 | | | -645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 381.00 | | | 165 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 568.00 | | | 177 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 187.00 | | | -12 187.00 |
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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 | 12 754.00 | | 7 670.00 | 12 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 20 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 754.00 | | 7 170.00 | 12 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | 12 554.00 | 1 768.00 | | 12 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 554.00 | 1 768.00 | | 12 554.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 380.00 | 380.00 | | 380.00 |
8B Suppliers and Related Accounts | 5 217.00 | 5 217.00 | | 5 217.00 |
8D Social Security and Other Social Organizations | 16 723.00 | 16 723.00 | | 16 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 736.00 | 4 736.00 | | 4 736.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VG Loans with a maturity of up to one year at origin | 5 366.00 | 5 366.00 | | 5 366.00 |
VS Prepaid expenses | 73 653.00 | 73 653.00 | | 73 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 153.00 | 73 653.00 | 500.00 | 74 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 422.00 | 32 422.00 | | 32 422.00 |
