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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 | 1 050.00 | 79.00 | 971.00 | 1 050.00 |
AT Other tangible assets | 64 857.00 | 7 750.00 | 57 107.00 | 64 857.00 |
BH Other financial assets | 1 674.00 | | 1 674.00 | 1 674.00 |
BJ TOTAL (I) | 67 581.00 | 7 829.00 | 59 752.00 | 67 581.00 |
BX Customers and related accounts | 24 432.00 | | 24 432.00 | 24 432.00 |
BZ Other receivables | 9 038.00 | | 9 038.00 | 9 038.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 553.00 | | 1 553.00 | 1 553.00 |
CJ TOTAL (II) | 35 023.00 | | 35 023.00 | 35 023.00 |
CO Grand total (0 to V) | 102 604.00 | 7 829.00 | 94 775.00 | 102 604.00 |
CP Shares due in less than one year | 1 674.00 | | | 1 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 9 000.00 | | 19 000.00 |
DH Retained earnings | -4 060.00 | -32 395.00 | | -4 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 512.00 | 28 335.00 | | -20 512.00 |
DL TOTAL (I) | -5 571.00 | 4 940.00 | | -5 571.00 |
DU Loans and Debts from Credit Institutions (3) | 49 572.00 | | | 49 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 764.00 | 1 297.00 | | 2 764.00 |
DX Trade payables and related accounts | 18 889.00 | 9 793.00 | | 18 889.00 |
DY Tax and social security liabilities | 29 121.00 | 23 165.00 | | 29 121.00 |
EC TOTAL (IV) | 100 346.00 | 34 254.00 | | 100 346.00 |
EE Grand total (I to V) | 94 775.00 | 39 194.00 | | 94 775.00 |
EG Accrued income and payables due within one year | 89 084.00 | 34 254.00 | | 89 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 645.00 | | | 4 645.00 |
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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 | 166 316.00 | | 166 316.00 | 166 316.00 |
FJ Net sales | 166 316.00 | | 166 316.00 | 166 316.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 166 367.00 | |
FW Other purchases and external expenses | | | 69 200.00 | |
FX Taxes, duties, and similar payments | | | 3 703.00 | |
FY Salaries and Wages | | | 71 556.00 | |
FZ Social Security Contributions | | | 32 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 033.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 184 964.00 | |
GG - OPERATING RESULT (I - II) | | | -18 597.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 867.00 | 22 027.00 | | 17 867.00 |
HB Exceptional income from capital transactions | 10 200.00 | | | 10 200.00 |
HD Total exceptional income (VII) | 10 200.00 | | | 10 200.00 |
HE Exceptional expenses on management operations | 2 372.00 | 3 271.00 | | 2 372.00 |
HF Exceptional expenses on capital transactions | 9 182.00 | | | 9 182.00 |
HH Total exceptional expenses (VIII) | 11 554.00 | 3 271.00 | | 11 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 354.00 | -3 271.00 | | -1 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 567.00 | 148 205.00 | | 176 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 078.00 | 119 869.00 | | 197 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 512.00 | 28 335.00 | | -20 512.00 |
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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 | 18 466.00 | | 63 232.00 | 18 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 674.00 | |
I4 DECREASES Grand Total | | 14 117.00 | 67 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 117.00 | 65 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 417.00 | | 61 607.00 | 17 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 049.00 | | 1 625.00 | 1 049.00 |
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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 | 3 731.00 | 8 033.00 | 3 935.00 | 3 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 731.00 | 8 033.00 | 3 935.00 | 3 731.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 18 889.00 | 18 889.00 | | 18 889.00 |
8C Staff and Related Accounts | 1 506.00 | 1 506.00 | | 1 506.00 |
8D Social Security and Other Social Organizations | 22 463.00 | 22 463.00 | | 22 463.00 |
UT Other financial assets | 1 674.00 | 1 674.00 | | 1 674.00 |
UX Other trade receivables | 24 432.00 | 24 432.00 | | 24 432.00 |
UY Staff and related accounts | 2 294.00 | 2 294.00 | | 2 294.00 |
VB VAT | 5 472.00 | 5 472.00 | | 5 472.00 |
VG Loans with a maturity of up to one year at origin | 33 145.00 | 33 145.00 | | 33 145.00 |
VH Loans with a maturity of more than one year at origin | 16 427.00 | 5 165.00 | 11 262.00 | 16 427.00 |
VI Group and Associates | 2 716.00 | 2 716.00 | | 2 716.00 |
VJ Loans taken out during the year | 49 530.00 | | | 49 530.00 |
VK Loans repaid during the year | 4 603.00 | | | 4 603.00 |
VM Income taxes | 849.00 | 849.00 | | 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 938.00 | 938.00 | | 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424.00 | 424.00 | | 424.00 |
VS Prepaid expenses | 1 553.00 | 1 553.00 | | 1 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 697.00 | 36 697.00 | | 36 697.00 |
VW VAT | 4 214.00 | 4 214.00 | | 4 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 346.00 | 89 084.00 | 11 262.00 | 100 346.00 |
