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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 922.00 | 922.00 | | 922.00 |
AR Technical installations, industrial equipment and tools | 19 297.00 | 17 945.00 | 1 352.00 | 19 297.00 |
AT Other tangible assets | 20 344.00 | 19 771.00 | 573.00 | 20 344.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 1 813.00 | | 1 813.00 | 1 813.00 |
BJ TOTAL (I) | 42 451.00 | 38 637.00 | 3 814.00 | 42 451.00 |
BL Raw materials, supplies | 1 674.00 | | 1 674.00 | 1 674.00 |
BX Customers and related accounts | 144 310.00 | | 144 310.00 | 144 310.00 |
BZ Other receivables | 8 632.00 | | 8 632.00 | 8 632.00 |
CF Cash and cash equivalents | 11 631.00 | | 11 631.00 | 11 631.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 166 367.00 | | 166 367.00 | 166 367.00 |
CO Grand total (0 to V) | 208 818.00 | 38 637.00 | 170 181.00 | 208 818.00 |
CP Shares due in less than one year | 1 813.00 | | | 1 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | -27 883.00 | -22 220.00 | | -27 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 949.00 | -5 664.00 | | -25 949.00 |
DL TOTAL (I) | -28 582.00 | -2 633.00 | | -28 582.00 |
DU Loans and Debts from Credit Institutions (3) | 9 265.00 | 18 560.00 | | 9 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 503.00 | 20 743.00 | | 20 503.00 |
DX Trade payables and related accounts | 50 984.00 | 29 323.00 | | 50 984.00 |
DY Tax and social security liabilities | 75 351.00 | 47 553.00 | | 75 351.00 |
EA Other liabilities | 42 661.00 | 29 392.00 | | 42 661.00 |
EC TOTAL (IV) | 198 763.00 | 145 570.00 | | 198 763.00 |
EE Grand total (I to V) | 170 181.00 | 142 937.00 | | 170 181.00 |
EG Accrued income and payables due within one year | 198 763.00 | 145 570.00 | | 198 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 265.00 | 18 560.00 | | 9 265.00 |
EI Including equity loans | 20 503.00 | | | 20 503.00 |
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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 | 316 714.00 | | 316 714.00 | 316 714.00 |
FJ Net sales | 316 714.00 | | 316 714.00 | 316 714.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 533.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 319 250.00 | |
FU Purchases of raw materials and other supplies | | | 66 065.00 | |
FV Inventory change (raw materials and supplies) | | | -1 674.00 | |
FW Other purchases and external expenses | | | 176 737.00 | |
FX Taxes, duties, and similar payments | | | 4 120.00 | |
FY Salaries and Wages | | | 76 390.00 | |
FZ Social Security Contributions | | | 18 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 555.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 343 888.00 | |
GG - OPERATING RESULT (I - II) | | | -24 638.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 574.00 | | |
HB Exceptional income from capital transactions | | 11 083.00 | | |
HD Total exceptional income (VII) | | 12 657.00 | | |
HE Exceptional expenses on management operations | 901.00 | 12 271.00 | | 901.00 |
HF Exceptional expenses on capital transactions | | 26 500.00 | | |
HH Total exceptional expenses (VIII) | 901.00 | 38 771.00 | | 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -901.00 | -26 114.00 | | -901.00 |
HK Income tax | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 274.00 | 511 202.00 | | 319 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 222.00 | 516 865.00 | | 345 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 949.00 | -5 664.00 | | -25 949.00 |
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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 | 42 192.00 | | 259.00 | 42 192.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 922.00 | | | 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 888.00 | |
I4 DECREASES Grand Total | | | 42 451.00 | |
IN DECREASES Start-up, development, or research expenses | | | 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 641.00 | | | 39 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 629.00 | | 259.00 | 1 629.00 |
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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 | 35 083.00 | 3 555.00 | | 35 083.00 |
CY DEPRECIATION Start-up, development, or research expenses | 922.00 | | | 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 161.00 | 3 555.00 | | 34 161.00 |
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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 | 50 984.00 | 50 984.00 | | 50 984.00 |
8C Staff and Related Accounts | 4 335.00 | 4 335.00 | | 4 335.00 |
8D Social Security and Other Social Organizations | 17 374.00 | 17 374.00 | | 17 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 661.00 | 42 661.00 | | 42 661.00 |
UT Other financial assets | 1 813.00 | 1 813.00 | | 1 813.00 |
UX Other trade receivables | 144 310.00 | | | 144 310.00 |
VG Loans with a maturity of up to one year at origin | 9 265.00 | 9 265.00 | | 9 265.00 |
VI Group and Associates | 20 503.00 | 20 503.00 | | 20 503.00 |
VM Income taxes | 3 255.00 | | | 3 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 847.00 | 847.00 | | 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 377.00 | | | 5 377.00 |
VS Prepaid expenses | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 876.00 | 154 876.00 | | 154 876.00 |
VW VAT | 52 794.00 | 52 794.00 | | 52 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 763.00 | 198 763.00 | | 198 763.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
