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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 | 1 323.00 | 1 323.00 | | 1 323.00 |
AF Concessions, Patents and Similar Rights | 1 190.00 | 986.00 | 204.00 | 1 190.00 |
AP Buildings | 2 640.00 | | 2 640.00 | 2 640.00 |
AR Technical installations, industrial equipment and tools | 5 353.00 | 1 959.00 | 3 394.00 | 5 353.00 |
AT Other tangible assets | 128 695.00 | 21 398.00 | 107 297.00 | 128 695.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 156 562.00 | 25 667.00 | 130 895.00 | 156 562.00 |
BT Goods | 11 680.00 | | 11 680.00 | 11 680.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 648.00 | | 15 648.00 | 15 648.00 |
CF Cash and cash equivalents | 107 356.00 | | 107 356.00 | 107 356.00 |
CH Prepaid expenses | 1 641.00 | | 1 641.00 | 1 641.00 |
CJ TOTAL (II) | 136 324.00 | | 136 324.00 | 136 324.00 |
CO Grand total (0 to V) | 292 886.00 | 25 667.00 | 267 219.00 | 292 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 39 742.00 | 29 519.00 | | 39 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 819.00 | 10 222.00 | | -18 819.00 |
DL TOTAL (I) | 28 922.00 | 47 742.00 | | 28 922.00 |
DU Loans and Debts from Credit Institutions (3) | 115 418.00 | | | 115 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 852.00 | 2 068.00 | | 1 852.00 |
DX Trade payables and related accounts | 15 187.00 | 39 606.00 | | 15 187.00 |
DY Tax and social security liabilities | 105 505.00 | 58 400.00 | | 105 505.00 |
EA Other liabilities | 335.00 | | | 335.00 |
EC TOTAL (IV) | 238 297.00 | 100 074.00 | | 238 297.00 |
EE Grand total (I to V) | 267 219.00 | 147 816.00 | | 267 219.00 |
EI Including equity loans | 1 852.00 | | | 1 852.00 |
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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 | 727 963.00 | | 727 963.00 | 727 963.00 |
FJ Net sales | 727 963.00 | | 727 963.00 | 727 963.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 727 987.00 | |
FT Inventory change (goods) | | | -1 926.00 | |
FU Purchases of raw materials and other supplies | | | 136 251.00 | |
FW Other purchases and external expenses | | | 194 065.00 | |
FX Taxes, duties, and similar payments | | | 4 205.00 | |
FY Salaries and Wages | | | 308 610.00 | |
FZ Social Security Contributions | | | 92 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 493.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 745 218.00 | |
GG - OPERATING RESULT (I - II) | | | -17 231.00 | |
GL Other interest and similar income | | | 524.00 | |
GP Total financial income (V) | | | 524.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 518.00 | | | 518.00 |
HC Reversals of provisions and transfers of expenses | 858.00 | | | 858.00 |
HD Total exceptional income (VII) | 1 375.00 | | | 1 375.00 |
HE Exceptional expenses on management operations | 2 977.00 | 422.00 | | 2 977.00 |
HF Exceptional expenses on capital transactions | 359.00 | | | 359.00 |
HH Total exceptional expenses (VIII) | 2 977.00 | 422.00 | | 2 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 602.00 | -422.00 | | -1 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 886.00 | 574 581.00 | | 729 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 705.00 | 564 359.00 | | 748 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 819.00 | 10 222.00 | | -18 819.00 |
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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 | 51 533.00 | | 106 419.00 | 51 533.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 323.00 | | | 1 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 390.00 | 20 000.00 | |
I4 DECREASES Grand Total | | 1 390.00 | 156 562.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 323.00 | |
IO DECREASES Total including other intangible assets | | | 1 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 190.00 | | | 1 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 020.00 | | 105 029.00 | 29 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 1 390.00 | 20 000.00 |
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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 | 14 174.00 | 11 493.00 | | 14 174.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 323.00 | | | 1 323.00 |
PE DEPRECIATION Total including other intangible assets | 532.00 | 454.00 | | 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 318.00 | 11 039.00 | | 12 318.00 |
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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 | 15 187.00 | 15 187.00 | | 15 187.00 |
8C Staff and Related Accounts | 53 258.00 | 53 258.00 | | 53 258.00 |
8D Social Security and Other Social Organizations | 38 493.00 | 38 493.00 | | 38 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335.00 | 335.00 | | 335.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 1 173.00 | 1 173.00 | | 1 173.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 2 575.00 | 2 575.00 | | 2 575.00 |
VB VAT | 1 286.00 | 1 286.00 | | 1 286.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 115 418.00 | 18 840.00 | 96 578.00 | 115 418.00 |
VI Group and Associates | 1 852.00 | 1 852.00 | | 1 852.00 |
VM Income taxes | 14 009.00 | 14 009.00 | | 14 009.00 |
VN Other taxes, similar payments | 231.00 | 231.00 | | 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 742.00 | 3 742.00 | | 3 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 556.00 | 10 556.00 | | 10 556.00 |
VS Prepaid expenses | 1 641.00 | 1 641.00 | | 1 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 289.00 | 17 289.00 | 20 000.00 | 37 289.00 |
VW VAT | 10 013.00 | 10 013.00 | | 10 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 297.00 | 141 720.00 | 96 578.00 | 238 297.00 |
