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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 | 55 035.00 | 9 422.00 | 45 614.00 | 55 035.00 |
AT Other tangible assets | 325 674.00 | 36 950.00 | 288 724.00 | 325 674.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 380 709.00 | 46 372.00 | 334 337.00 | 380 709.00 |
BT Goods | 48 052.00 | | 48 052.00 | 48 052.00 |
BX Customers and related accounts | 8 763.00 | | 8 763.00 | 8 763.00 |
BZ Other receivables | 83 072.00 | 5 370.00 | 77 702.00 | 83 072.00 |
CF Cash and cash equivalents | 90 972.00 | | 90 972.00 | 90 972.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 231 168.00 | 5 370.00 | 225 798.00 | 231 168.00 |
CO Grand total (0 to V) | 611 877.00 | 51 742.00 | 560 135.00 | 611 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -49 114.00 | | | -49 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276 554.00 | -49 114.00 | | -276 554.00 |
DL TOTAL (I) | -315 668.00 | -39 114.00 | | -315 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 321.00 | 346 006.00 | | 375 321.00 |
DX Trade payables and related accounts | 348 457.00 | 49 491.00 | | 348 457.00 |
DY Tax and social security liabilities | 81 167.00 | 17 698.00 | | 81 167.00 |
EA Other liabilities | 70 858.00 | 22 461.00 | | 70 858.00 |
EC TOTAL (IV) | 875 803.00 | 435 656.00 | | 875 803.00 |
EE Grand total (I to V) | 560 135.00 | 396 542.00 | | 560 135.00 |
EG Accrued income and payables due within one year | 875 803.00 | 435 656.00 | | 875 803.00 |
EI Including equity loans | 375 321.00 | | | 375 321.00 |
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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 | 656 187.00 | | 656 187.00 | 656 187.00 |
FJ Net sales | 656 187.00 | | 656 187.00 | 656 187.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 656 191.00 | |
FS Purchases of goods (including customs duties) | | | 362 964.00 | |
FT Inventory change (goods) | | | -32 603.00 | |
FU Purchases of raw materials and other supplies | | | 36 220.00 | |
FW Other purchases and external expenses | | | 53 770.00 | |
FX Taxes, duties, and similar payments | | | 3 613.00 | |
FY Salaries and Wages | | | 264 237.00 | |
FZ Social Security Contributions | | | 86 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 085.00 | |
GE Other Expenses | | | 95 189.00 | |
GF Total Operating Expenses (II) | | | 914 870.00 | |
GG - OPERATING RESULT (I - II) | | | -258 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 532.00 | | | 1 532.00 |
HD Total exceptional income (VII) | 1 532.00 | | | 1 532.00 |
HE Exceptional expenses on management operations | 12 667.00 | | | 12 667.00 |
HF Exceptional expenses on capital transactions | 1 370.00 | | | 1 370.00 |
HG Exceptional depreciation and provisions | 5 370.00 | | | 5 370.00 |
HH Total exceptional expenses (VIII) | 19 407.00 | | | 19 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 875.00 | | | -17 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 723.00 | | | 657 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 277.00 | 49 114.00 | | 934 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -276 554.00 | -49 114.00 | | -276 554.00 |
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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 | 345 339.00 | | 232 840.00 | 345 339.00 |
I4 DECREASES Grand Total | 195 937.00 | 1 532.00 | 380 709.00 | 195 937.00 |
IY DECREASES Total Tangible Fixed Assets | 195 937.00 | 1 532.00 | 380 709.00 | 195 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 339.00 | | 232 840.00 | 345 339.00 |
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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 | 1 451.00 | 45 085.00 | 164.00 | 1 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 451.00 | 45 085.00 | 164.00 | 1 451.00 |
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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 | 348 457.00 | 348 457.00 | | 348 457.00 |
8C Staff and Related Accounts | 27 655.00 | 27 655.00 | | 27 655.00 |
8D Social Security and Other Social Organizations | 48 786.00 | 48 786.00 | | 48 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 858.00 | 70 858.00 | | 70 858.00 |
UX Other trade receivables | 8 763.00 | 8 763.00 | | 8 763.00 |
VB VAT | 6 042.00 | 6 042.00 | | 6 042.00 |
VI Group and Associates | 375 321.00 | 375 321.00 | | 375 321.00 |
VP Miscellaneous | 12 006.00 | 12 006.00 | | 12 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 613.00 | 3 613.00 | | 3 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 024.00 | 65 024.00 | | 65 024.00 |
VS Prepaid expenses | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 145.00 | 92 145.00 | | 92 145.00 |
VW VAT | 1 113.00 | 1 113.00 | | 1 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 803.00 | 875 803.00 | | 875 803.00 |
