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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 | 39 689.00 | 39 689.00 | | 39 689.00 |
AT Other tangible assets | 22 120.00 | 17 746.00 | 4 375.00 | 22 120.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 64 105.00 | 57 435.00 | 6 671.00 | 64 105.00 |
BX Customers and related accounts | 46 499.00 | 8 860.00 | 37 640.00 | 46 499.00 |
BZ Other receivables | 5 192.00 | | 5 192.00 | 5 192.00 |
CF Cash and cash equivalents | 42 380.00 | | 42 380.00 | 42 380.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 94 813.00 | 8 860.00 | 85 954.00 | 94 813.00 |
CO Grand total (0 to V) | 158 918.00 | 66 295.00 | 92 625.00 | 158 918.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 77 538.00 | 77 538.00 | | 77 538.00 |
DH Retained earnings | -43 942.00 | -57 276.00 | | -43 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 875.00 | 13 334.00 | | -26 875.00 |
DL TOTAL (I) | 28 721.00 | 55 596.00 | | 28 721.00 |
DU Loans and Debts from Credit Institutions (3) | 32 784.00 | 40 860.00 | | 32 784.00 |
DX Trade payables and related accounts | 6 912.00 | 24 200.00 | | 6 912.00 |
DY Tax and social security liabilities | 24 172.00 | 22 545.00 | | 24 172.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 63 903.00 | 87 605.00 | | 63 903.00 |
EE Grand total (I to V) | 92 624.00 | 143 201.00 | | 92 624.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 885.00 | |
FG Production sold - services | | | 181 643.00 | |
FJ Net sales | | | 182 528.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 828.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 187 861.00 | |
FU Purchases of raw materials and other supplies | | | 12 756.00 | |
FW Other purchases and external expenses | | | 70 238.00 | |
FX Taxes, duties, and similar payments | | | 7 629.00 | |
FY Salaries and Wages | | | 75 853.00 | |
FZ Social Security Contributions | | | 36 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 476.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 214 277.00 | |
GG - OPERATING RESULT (I - II) | | | -26 416.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 574.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 484.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 2 090.00 | | -180.00 |
HK Income tax | -249.00 | -176.00 | | -249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 864.00 | 286 291.00 | | 187 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 739.00 | 262 929.00 | | 214 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 875.00 | 23 362.00 | | -26 875.00 |
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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 | 64 105.00 | | | 64 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 296.00 | |
I4 DECREASES Grand Total | | | 64 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 809.00 | | | 61 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 296.00 | | | 2 296.00 |
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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 | 51 452.00 | 5 983.00 | | 51 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 452.00 | 5 983.00 | | 51 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 476.00 | 5 492.00 | 2 108.00 | 5 476.00 |
7B Total provisions for depreciation | 5 476.00 | 5 492.00 | 2 108.00 | 5 476.00 |
7C Grand total | 5 476.00 | 5 492.00 | 2 108.00 | 5 476.00 |
UE of which provisions and reversals: - Operating | | 5 492.00 | 2 108.00 | |
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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 | 6 912.00 | 6 912.00 | | 6 912.00 |
8D Social Security and Other Social Organizations | 18 148.00 | 18 148.00 | | 18 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 36 881.00 | 36 881.00 | | 36 881.00 |
UY Staff and related accounts | 959.00 | 959.00 | | 959.00 |
VA Doubtful or disputed receivables | 9 618.00 | 9 618.00 | | 9 618.00 |
VB VAT | 2 379.00 | 2 379.00 | | 2 379.00 |
VH Loans with a maturity of more than one year at origin | 32 784.00 | 10 305.00 | 22 479.00 | 32 784.00 |
VK Loans repaid during the year | 8 076.00 | | | 8 076.00 |
VM Income taxes | 249.00 | 249.00 | | 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 341.00 | 1 341.00 | | 1 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 605.00 | 1 605.00 | | 1 605.00 |
VS Prepaid expenses | 742.00 | 742.00 | | 742.00 |
VW VAT | 4 683.00 | 4 683.00 | | 4 683.00 |
