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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 | 15 991.00 | 9 736.00 | 6 254.00 | 15 991.00 |
AT Other tangible assets | 8 500.00 | 6 942.00 | 1 558.00 | 8 500.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 25 191.00 | 16 678.00 | 8 512.00 | 25 191.00 |
BL Raw materials, supplies | 8 139.00 | | 8 139.00 | 8 139.00 |
BX Customers and related accounts | 84 221.00 | | 84 221.00 | 84 221.00 |
BZ Other receivables | 29 474.00 | | 29 474.00 | 29 474.00 |
CF Cash and cash equivalents | 26 946.00 | | 26 946.00 | 26 946.00 |
CJ TOTAL (II) | 148 781.00 | | 148 781.00 | 148 781.00 |
CO Grand total (0 to V) | 173 972.00 | 16 678.00 | 157 294.00 | 173 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 76 640.00 | 46 319.00 | | 76 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 158.00 | 30 321.00 | | -47 158.00 |
DL TOTAL (I) | 51 482.00 | 98 640.00 | | 51 482.00 |
DP Provisions for Risks | 5 192.00 | 5 721.00 | | 5 192.00 |
DR TOTAL (IV) | 5 192.00 | 5 721.00 | | 5 192.00 |
DX Trade payables and related accounts | 31 315.00 | 96 251.00 | | 31 315.00 |
DY Tax and social security liabilities | 69 306.00 | 86 038.00 | | 69 306.00 |
EC TOTAL (IV) | 100 620.00 | 182 289.00 | | 100 620.00 |
EE Grand total (I to V) | 157 294.00 | 286 650.00 | | 157 294.00 |
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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 | 452 898.00 | | 452 898.00 | 452 898.00 |
FJ Net sales | 452 898.00 | | 452 898.00 | 452 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 859.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 459 760.00 | |
FU Purchases of raw materials and other supplies | | | 120 959.00 | |
FV Inventory change (raw materials and supplies) | | | 5 942.00 | |
FW Other purchases and external expenses | | | 63 670.00 | |
FX Taxes, duties, and similar payments | | | 4 386.00 | |
FY Salaries and Wages | | | 205 321.00 | |
FZ Social Security Contributions | | | 96 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 390.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 529.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 504 971.00 | |
GG - OPERATING RESULT (I - II) | | | -45 211.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 891.00 | | |
HD Total exceptional income (VII) | | 891.00 | | |
HE Exceptional expenses on management operations | 1 935.00 | 345.00 | | 1 935.00 |
HH Total exceptional expenses (VIII) | 1 935.00 | 345.00 | | 1 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 935.00 | 546.00 | | -1 935.00 |
HK Income tax | | 3 564.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 459 760.00 | 635 537.00 | | 459 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 918.00 | 605 216.00 | | 506 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 158.00 | 30 321.00 | | -47 158.00 |
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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 | 22 419.00 | | 2 772.00 | 22 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 25 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 719.00 | | 2 772.00 | 21 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 13 288.00 | 3 390.00 | | 13 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 288.00 | 3 390.00 | | 13 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 721.00 | 4 529.00 | 5 058.00 | 5 721.00 |
7C Grand total | 5 721.00 | 4 529.00 | 5 058.00 | 5 721.00 |
UE of which provisions and reversals: - Operating | | 4 529.00 | 5 058.00 | |
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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 | 31 315.00 | 31 315.00 | | 31 315.00 |
8C Staff and Related Accounts | 16 630.00 | 16 630.00 | | 16 630.00 |
8D Social Security and Other Social Organizations | 48 052.00 | 48 052.00 | | 48 052.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 84 221.00 | | | 84 221.00 |
UY Staff and related accounts | 694.00 | | | 694.00 |
VB VAT | 14 964.00 | | | 14 964.00 |
VM Income taxes | 2 673.00 | | | 2 673.00 |
VP Miscellaneous | 10 680.00 | | | 10 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 977.00 | 2 977.00 | | 2 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463.00 | | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 396.00 | 113 696.00 | 700.00 | 114 396.00 |
VW VAT | 1 647.00 | 1 647.00 | | 1 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 620.00 | 100 620.00 | | 100 620.00 |
