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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 | 19 008.00 | 19 008.00 | | 19 008.00 |
AT Other tangible assets | 11 431.00 | 11 431.00 | | 11 431.00 |
BJ TOTAL (I) | 30 439.00 | 30 439.00 | | 30 439.00 |
BX Customers and related accounts | 85 281.00 | 55 567.00 | 29 713.00 | 85 281.00 |
BZ Other receivables | 985.00 | | 985.00 | 985.00 |
CF Cash and cash equivalents | 23 785.00 | | 23 785.00 | 23 785.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 110 157.00 | 55 567.00 | 54 590.00 | 110 157.00 |
CO Grand total (0 to V) | 140 596.00 | 86 006.00 | 54 590.00 | 140 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -522 608.00 | -431 782.00 | | -522 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 328.00 | -90 826.00 | | 18 328.00 |
DL TOTAL (I) | -460 280.00 | -478 608.00 | | -460 280.00 |
DP Provisions for Risks | 120 082.00 | 37 133.00 | | 120 082.00 |
DR TOTAL (IV) | 120 082.00 | 37 133.00 | | 120 082.00 |
DU Loans and Debts from Credit Institutions (3) | 32 330.00 | 167.00 | | 32 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 313.00 | 472 411.00 | | 322 313.00 |
DX Trade payables and related accounts | 5 795.00 | 46 148.00 | | 5 795.00 |
DY Tax and social security liabilities | 34 350.00 | 109 339.00 | | 34 350.00 |
EC TOTAL (IV) | 394 788.00 | 628 065.00 | | 394 788.00 |
EE Grand total (I to V) | 54 590.00 | 186 590.00 | | 54 590.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 181 500.00 | | 181 500.00 | 181 500.00 |
FJ Net sales | 181 500.00 | | 181 500.00 | 181 500.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 182 105.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -75.00 | |
FW Other purchases and external expenses | | | 60 011.00 | |
FX Taxes, duties, and similar payments | | | 4 510.00 | |
FY Salaries and Wages | | | 52 176.00 | |
FZ Social Security Contributions | | | 33 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 949.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 235 651.00 | |
GG - OPERATING RESULT (I - II) | | | -53 546.00 | |
GR Interest and similar expenses | | | 4 601.00 | |
GU Total financial expenses (VI) | | | 4 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 806.00 | 18 345.00 | | 64 806.00 |
HB Exceptional income from capital transactions | 18 962.00 | 6 150.00 | | 18 962.00 |
HD Total exceptional income (VII) | 83 769.00 | 24 495.00 | | 83 769.00 |
HE Exceptional expenses on management operations | 768.00 | | | 768.00 |
HF Exceptional expenses on capital transactions | 6 326.00 | 1 879.00 | | 6 326.00 |
HH Total exceptional expenses (VIII) | 7 094.00 | 1 879.00 | | 7 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 674.00 | 22 616.00 | | 76 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 873.00 | 382 546.00 | | 265 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 546.00 | 473 372.00 | | 247 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 328.00 | -90 826.00 | | 18 328.00 |
HP References: Equipment leasing | 461.00 | | | 461.00 |
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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 | 111 391.00 | | | 111 391.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I4 DECREASES Grand Total | | 80 951.00 | 30 439.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 77 951.00 | 30 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 391.00 | | | 108 391.00 |
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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 | 102 480.00 | 2 585.00 | 74 625.00 | 102 480.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 480.00 | 2 585.00 | 71 625.00 | 99 480.00 |
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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 | 37 133.00 | 82 949.00 | | 37 133.00 |
6T Receivables | 55 567.00 | | | 55 567.00 |
7B Total provisions for depreciation | 55 567.00 | | | 55 567.00 |
7C Grand total | 92 700.00 | 82 949.00 | | 92 700.00 |
UE of which provisions and reversals: - Operating | | 82 949.00 | | |
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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 | 322 313.00 | 322 313.00 | | 322 313.00 |
8B Suppliers and Related Accounts | 5 795.00 | 5 795.00 | | 5 795.00 |
8C Staff and Related Accounts | 6 368.00 | 6 368.00 | | 6 368.00 |
8D Social Security and Other Social Organizations | 18 924.00 | 18 924.00 | | 18 924.00 |
UX Other trade receivables | 18 600.00 | 18 600.00 | | 18 600.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VA Doubtful or disputed receivables | 66 681.00 | 66 681.00 | | 66 681.00 |
VB VAT | 966.00 | 966.00 | | 966.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 32 294.00 | 32 294.00 | | 32 294.00 |
VK Loans repaid during the year | 96 882.00 | | | 96 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 153.00 | 7 153.00 | | 7 153.00 |
VS Prepaid expenses | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 371.00 | 86 371.00 | | 86 371.00 |
VW VAT | 1 905.00 | 1 905.00 | | 1 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 788.00 | 394 788.00 | | 394 788.00 |
