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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 1 737.00 | 1 737.00 | | 1 737.00 |
AR Technical installations, industrial equipment and tools | 70 152.00 | 70 152.00 | | 70 152.00 |
AT Other tangible assets | 21 491.00 | 21 491.00 | | 21 491.00 |
BJ TOTAL (I) | 93 381.00 | 93 381.00 | | 93 381.00 |
BL Raw materials, supplies | 9 643.00 | 9 643.00 | | 9 643.00 |
BX Customers and related accounts | 213 982.00 | | 213 982.00 | 213 982.00 |
BZ Other receivables | 210 442.00 | | 210 442.00 | 210 442.00 |
CF Cash and cash equivalents | 3 842.00 | | 3 842.00 | 3 842.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 437 908.00 | 9 643.00 | 428 266.00 | 437 908.00 |
CO Grand total (0 to V) | 531 289.00 | 103 023.00 | 428 266.00 | 531 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 657 692.00 | 657 692.00 | | 657 692.00 |
DF Regulated reserves (1) | 61 170.00 | 61 170.00 | | 61 170.00 |
DH Retained earnings | -403 009.00 | | | -403 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -529 783.00 | -403 009.00 | | -529 783.00 |
DL TOTAL (I) | -213 930.00 | 315 853.00 | | -213 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 333.00 | | | 402 333.00 |
DX Trade payables and related accounts | 99 503.00 | 152 422.00 | | 99 503.00 |
DY Tax and social security liabilities | 140 360.00 | 94 351.00 | | 140 360.00 |
EC TOTAL (IV) | 642 196.00 | 246 773.00 | | 642 196.00 |
EE Grand total (I to V) | 428 266.00 | 562 626.00 | | 428 266.00 |
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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 | 178 318.00 | | 178 318.00 | 178 318.00 |
FJ Net sales | 178 318.00 | | 178 318.00 | 178 318.00 |
FO Operating subsidies | | | 23 520.00 | |
FR Total operating income (I) | | | 201 838.00 | |
FU Purchases of raw materials and other supplies | | | 60 260.00 | |
FV Inventory change (raw materials and supplies) | | | 67 620.00 | |
FW Other purchases and external expenses | | | 214 734.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
FY Salaries and Wages | | | 184 066.00 | |
FZ Social Security Contributions | | | 87 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 009.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 630 354.00 | |
GG - OPERATING RESULT (I - II) | | | -428 516.00 | |
GN Positive exchange differences | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 26 662.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 26 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -455 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | 118 529.00 | | | 118 529.00 |
HG Exceptional depreciation and provisions | 32 602.00 | | | 32 602.00 |
HH Total exceptional expenses (VIII) | 151 131.00 | | | 151 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 051.00 | | | -151 051.00 |
HK Income tax | -76 370.00 | -114 790.00 | | -76 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 994.00 | 191 100.00 | | 201 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 778.00 | 594 109.00 | | 731 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -529 783.00 | -403 009.00 | | -529 783.00 |
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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 | 93 381.00 | | | 93 381.00 |
I4 DECREASES Grand Total | | | 93 381.00 | |
IO DECREASES Total including other intangible assets | | | 1 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 737.00 | | | 1 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 644.00 | | | 91 644.00 |
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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 | 93 381.00 | | | 93 381.00 |
PE DEPRECIATION Total including other intangible assets | 1 737.00 | | | 1 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 644.00 | | | 91 644.00 |
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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 | 99 503.00 | 99 503.00 | | 99 503.00 |
8C Staff and Related Accounts | 83 839.00 | 83 839.00 | | 83 839.00 |
8D Social Security and Other Social Organizations | 20 857.00 | 20 857.00 | | 20 857.00 |
UX Other trade receivables | 213 982.00 | | | 213 982.00 |
VB VAT | 14 621.00 | | | 14 621.00 |
VI Group and Associates | 402 333.00 | 402 333.00 | | 402 333.00 |
VM Income taxes | 195 821.00 | | | 195 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 424.00 | 424 424.00 | 5.00 | 424 424.00 |
VW VAT | 35 664.00 | 35 664.00 | | 35 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 196.00 | 642 196.00 | | 642 196.00 |
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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 | 3.00 | | | 3.00 |
