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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 | 3 667.00 | 3 667.00 | | 3 667.00 |
AF Concessions, Patents and Similar Rights | 780.00 | 780.00 | | 780.00 |
AR Technical installations, industrial equipment and tools | 740.00 | 740.00 | | 740.00 |
AT Other tangible assets | 41 042.00 | 31 786.00 | 9 255.00 | 41 042.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 50 430.00 | 36 974.00 | 13 455.00 | 50 430.00 |
BX Customers and related accounts | 6 970.00 | | 6 970.00 | 6 970.00 |
BZ Other receivables | 14 522.00 | | 14 522.00 | 14 522.00 |
CF Cash and cash equivalents | 93 235.00 | | 93 235.00 | 93 235.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 114 951.00 | | 114 951.00 | 114 951.00 |
CO Grand total (0 to V) | 165 381.00 | 36 974.00 | 128 407.00 | 165 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 31 879.00 | 28 437.00 | | 31 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 114.00 | 3 442.00 | | -54 114.00 |
DL TOTAL (I) | -16 735.00 | 37 379.00 | | -16 735.00 |
DP Provisions for Risks | 24 660.00 | | | 24 660.00 |
DR TOTAL (IV) | 24 660.00 | | | 24 660.00 |
DU Loans and Debts from Credit Institutions (3) | 40 725.00 | 1 806.00 | | 40 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 028.00 | 42.00 | | 1 028.00 |
DX Trade payables and related accounts | 13 771.00 | 1 647.00 | | 13 771.00 |
DY Tax and social security liabilities | 86 496.00 | 35 141.00 | | 86 496.00 |
EA Other liabilities | 3 120.00 | | | 3 120.00 |
EB Prepaid income (2) | | 9 500.00 | | |
EC TOTAL (IV) | 145 142.00 | 48 138.00 | | 145 142.00 |
EE Grand total (I to V) | 128 407.00 | 85 518.00 | | 128 407.00 |
EG Accrued income and payables due within one year | 145 142.00 | 48 138.00 | | 145 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 450 059.00 | |
FJ Net sales | | | 450 059.00 | |
FO Operating subsidies | | | 3 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 626.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 456 978.00 | |
FU Purchases of raw materials and other supplies | | | 3 962.00 | |
FW Other purchases and external expenses | | | 108 489.00 | |
FX Taxes, duties, and similar payments | | | 4 048.00 | |
FY Salaries and Wages | | | 288 883.00 | |
FZ Social Security Contributions | | | 97 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 659.00 | |
GE Other Expenses | | | 3 186.00 | |
GF Total Operating Expenses (II) | | | 514 250.00 | |
GG - OPERATING RESULT (I - II) | | | -57 272.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139.00 | | | 139.00 |
HB Exceptional income from capital transactions | 6 670.00 | | | 6 670.00 |
HC Reversals of provisions and transfers of expenses | 7 400.00 | | | 7 400.00 |
HD Total exceptional income (VII) | 7 539.00 | | | 7 539.00 |
HE Exceptional expenses on management operations | 10 376.00 | 216.00 | | 10 376.00 |
HF Exceptional expenses on capital transactions | | 22.00 | | |
HG Exceptional depreciation and provisions | 24 660.00 | | | 24 660.00 |
HH Total exceptional expenses (VIII) | 10 376.00 | 239.00 | | 10 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 837.00 | -239.00 | | -2 837.00 |
HK Income tax | -6 722.00 | -5 331.00 | | -6 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 517.00 | 318 111.00 | | 464 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 631.00 | 314 668.00 | | 518 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 114.00 | 3 442.00 | | -54 114.00 |
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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 | 42 961.00 | | 7 468.00 | 42 961.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 667.00 | | | 3 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 50 430.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 667.00 | |
IO DECREASES Total including other intangible assets | | | 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 780.00 | | | 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 314.00 | | 7 468.00 | 34 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 28 315.00 | 8 659.00 | | 28 315.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 667.00 | | 3 667.00 | 3 667.00 |
PE DEPRECIATION Total including other intangible assets | 4 080.00 | 366.00 | | 4 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 234.00 | 8 292.00 | | 24 234.00 |
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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 | 13 771.00 | 13 771.00 | | 13 771.00 |
8C Staff and Related Accounts | 15 303.00 | 15 303.00 | | 15 303.00 |
8D Social Security and Other Social Organizations | 52 546.00 | 52 546.00 | | 52 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 120.00 | 3 120.00 | | 3 120.00 |
8L Deferred income | 9 500.00 | 9 500.00 | | 9 500.00 |
UT Other financial assets | 4 200.00 | | | 4 200.00 |
UX Other trade receivables | 6 970.00 | | | 6 970.00 |
UZ Social Security, other social security organizations | 24 983.00 | | | 24 983.00 |
VB VAT | 351.00 | | | 351.00 |
VC Group and associates | 2 020.00 | | | 2 020.00 |
VH Loans with a maturity of more than one year at origin | 40 725.00 | 40 725.00 | | 40 725.00 |
VI Group and Associates | 1 028.00 | 1 028.00 | | 1 028.00 |
VJ Loans taken out during the year | 31 986.00 | | | 31 986.00 |
VK Loans repaid during the year | 18 615.00 | | | 18 615.00 |
VM Income taxes | 5 735.00 | | | 5 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 072.00 | 1 072.00 | | 1 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 415.00 | | | 6 415.00 |
VS Prepaid expenses | 224.00 | | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 916.00 | 21 716.00 | 4 200.00 | 25 916.00 |
VW VAT | 17 574.00 | 17 574.00 | | 17 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 142.00 | 145 142.00 | | 145 142.00 |
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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 | 4.00 | | | 4.00 |
