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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 | 9 316.00 | 3 048.00 | 6 267.00 | 9 316.00 |
AT Other tangible assets | 46 174.00 | 42 751.00 | 3 423.00 | 46 174.00 |
BH Other financial assets | 10 640.00 | | 10 640.00 | 10 640.00 |
BJ TOTAL (I) | 66 130.00 | 45 800.00 | 20 330.00 | 66 130.00 |
BL Raw materials, supplies | 25 167.00 | | 25 167.00 | 25 167.00 |
BX Customers and related accounts | 80 122.00 | | 80 122.00 | 80 122.00 |
BZ Other receivables | 343 391.00 | | 343 391.00 | 343 391.00 |
CF Cash and cash equivalents | 20 033.00 | | 20 033.00 | 20 033.00 |
CH Prepaid expenses | 40 987.00 | | 40 987.00 | 40 987.00 |
CJ TOTAL (II) | 509 701.00 | | 509 701.00 | 509 701.00 |
CO Grand total (0 to V) | 575 830.00 | 45 800.00 | 530 031.00 | 575 830.00 |
CP Shares due in less than one year | 10 640.00 | | | 10 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 189 118.00 | 180 042.00 | | 189 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 413.00 | 60 509.00 | | -119 413.00 |
DL TOTAL (I) | 86 205.00 | 257 051.00 | | 86 205.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 572.00 | | | 2 572.00 |
DX Trade payables and related accounts | 232 690.00 | 101 851.00 | | 232 690.00 |
DY Tax and social security liabilities | 76 699.00 | 91 350.00 | | 76 699.00 |
EA Other liabilities | 36 635.00 | 8 953.00 | | 36 635.00 |
EB Prepaid income (2) | 95 141.00 | 32 024.00 | | 95 141.00 |
EC TOTAL (IV) | 443 826.00 | 234 177.00 | | 443 826.00 |
EE Grand total (I to V) | 530 031.00 | 491 228.00 | | 530 031.00 |
EG Accrued income and payables due within one year | 443 826.00 | 234 177.00 | | 443 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
EI Including equity loans | 2 572.00 | | | 2 572.00 |
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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 | | | | |
FG Production sold - services | 1 137 872.00 | | 1 137 872.00 | 1 137 872.00 |
FJ Net sales | 1 137 872.00 | | 1 137 872.00 | 1 137 872.00 |
FO Operating subsidies | | | 5 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 144.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 164 633.00 | |
FU Purchases of raw materials and other supplies | | | 155 546.00 | |
FV Inventory change (raw materials and supplies) | | | -7 583.00 | |
FW Other purchases and external expenses | | | 658 713.00 | |
FX Taxes, duties, and similar payments | | | 7 562.00 | |
FY Salaries and Wages | | | 263 943.00 | |
FZ Social Security Contributions | | | 104 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 614.00 | |
GE Other Expenses | | | 98 931.00 | |
GF Total Operating Expenses (II) | | | 1 284 675.00 | |
GG - OPERATING RESULT (I - II) | | | -120 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 579.00 | |
GU Total financial expenses (VI) | | | 1 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 257.00 | 1 119.00 | | 2 257.00 |
HD Total exceptional income (VII) | 2 257.00 | 1 119.00 | | 2 257.00 |
HE Exceptional expenses on management operations | 48.00 | 622.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | 622.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 209.00 | 497.00 | | 2 209.00 |
HK Income tax | | 24 226.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 889.00 | 1 479 487.00 | | 1 166 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 302.00 | 1 418 978.00 | | 1 286 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 413.00 | 60 509.00 | | -119 413.00 |
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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 | 70 680.00 | | 5 224.00 | 70 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 640.00 | |
I4 DECREASES Grand Total | | 9 774.00 | 66 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 774.00 | 55 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 040.00 | | 5 224.00 | 60 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 640.00 | | | 10 640.00 |
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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 | 52 960.00 | 2 614.00 | 9 774.00 | 52 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 960.00 | 2 614.00 | 9 774.00 | 52 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 658.00 | | 8 658.00 | 8 658.00 |
7B Total provisions for depreciation | 8 658.00 | | 8 658.00 | 8 658.00 |
7C Grand total | 8 658.00 | | 8 658.00 | 8 658.00 |
UE of which provisions and reversals: - Operating | | | 8 658.00 | |
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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 | 232 690.00 | 232 690.00 | | 232 690.00 |
8C Staff and Related Accounts | 41 921.00 | 41 921.00 | | 41 921.00 |
8D Social Security and Other Social Organizations | 27 980.00 | 27 980.00 | | 27 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 635.00 | 36 635.00 | | 36 635.00 |
8L Deferred income | 95 141.00 | 95 141.00 | | 95 141.00 |
UT Other financial assets | 10 640.00 | 10 640.00 | | 10 640.00 |
UX Other trade receivables | 80 122.00 | 80 122.00 | | 80 122.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 2 167.00 | 2 167.00 | | 2 167.00 |
VB VAT | 22 082.00 | 22 082.00 | | 22 082.00 |
VC Group and associates | 246 082.00 | 246 082.00 | | 246 082.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 2 572.00 | 2 572.00 | | 2 572.00 |
VM Income taxes | 19 325.00 | 19 325.00 | | 19 325.00 |
VP Miscellaneous | 1 526.00 | 1 526.00 | | 1 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 693.00 | 3 693.00 | | 3 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 009.00 | 52 009.00 | | 52 009.00 |
VS Prepaid expenses | 40 987.00 | 40 987.00 | | 40 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 140.00 | 475 140.00 | | 475 140.00 |
VW VAT | 3 106.00 | 3 106.00 | | 3 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 826.00 | 443 826.00 | | 443 826.00 |
