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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 | 19 072.00 | 18 471.00 | 600.00 | 19 072.00 |
AT Other tangible assets | 38 290.00 | 19 193.00 | 19 097.00 | 38 290.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 57 818.00 | 37 664.00 | 20 154.00 | 57 818.00 |
BT Goods | 3 415.00 | | 3 415.00 | 3 415.00 |
BZ Other receivables | 1 051.00 | | 1 051.00 | 1 051.00 |
CF Cash and cash equivalents | 1 010.00 | | 1 010.00 | 1 010.00 |
CH Prepaid expenses | 926.00 | | 926.00 | 926.00 |
CJ TOTAL (II) | 6 403.00 | | 6 403.00 | 6 403.00 |
CO Grand total (0 to V) | 64 220.00 | 37 664.00 | 26 556.00 | 64 220.00 |
CS Evaluated investments - equity method | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -53 169.00 | -55 661.00 | | -53 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 897.00 | 2 491.00 | | -43 897.00 |
DL TOTAL (I) | -96 066.00 | -52 169.00 | | -96 066.00 |
DU Loans and Debts from Credit Institutions (3) | 19 665.00 | 5 032.00 | | 19 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | | | 64.00 |
DX Trade payables and related accounts | 8 711.00 | 4 562.00 | | 8 711.00 |
DY Tax and social security liabilities | 94 182.00 | 49 660.00 | | 94 182.00 |
EC TOTAL (IV) | 122 623.00 | 59 254.00 | | 122 623.00 |
EE Grand total (I to V) | 26 556.00 | 7 085.00 | | 26 556.00 |
EI Including equity loans | 22.00 | | | 22.00 |
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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 | | | 173 578.00 | |
FJ Net sales | | | 173 578.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 173 579.00 | |
FS Purchases of goods (including customs duties) | | | 107 071.00 | |
FT Inventory change (goods) | | | -145.00 | |
FW Other purchases and external expenses | | | 32 881.00 | |
FX Taxes, duties, and similar payments | | | 1 233.00 | |
FY Salaries and Wages | | | 27 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 950.00 | |
GE Other Expenses | | | 3 534.00 | |
GF Total Operating Expenses (II) | | | 175 723.00 | |
GG - OPERATING RESULT (I - II) | | | -2 144.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 41 375.00 | 617.00 | | 41 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 375.00 | -617.00 | | -41 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 581.00 | 177 897.00 | | 173 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 478.00 | 175 406.00 | | 217 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 897.00 | 2 491.00 | | -43 897.00 |
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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 | 32 331.00 | 3 950.00 | | 32 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 331.00 | 3 950.00 | | 32 331.00 |
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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 | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 8 711.00 | 8 711.00 | | 8 711.00 |
8D Social Security and Other Social Organizations | 94 182.00 | 94 182.00 | | 94 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 276.00 | | 276.00 | 276.00 |
UX Other trade receivables | 1 051.00 | 1 051.00 | | 1 051.00 |
VH Loans with a maturity of more than one year at origin | 19 665.00 | | | 19 665.00 |
VK Loans repaid during the year | -19 665.00 | | | -19 665.00 |
VS Prepaid expenses | 926.00 | 926.00 | | 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 253.00 | 1 977.00 | 276.00 | 2 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 623.00 | 102 958.00 | | 122 623.00 |
