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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 100.00 | | 3 100.00 | 3 100.00 |
AR Technical installations, industrial equipment and tools | 1 504.00 | 1 453.00 | 52.00 | 1 504.00 |
AT Other tangible assets | 10 870.00 | 1 881.00 | 8 989.00 | 10 870.00 |
BH Other financial assets | 8 596.00 | | 8 596.00 | 8 596.00 |
BJ TOTAL (I) | 24 070.00 | 3 334.00 | 20 736.00 | 24 070.00 |
BX Customers and related accounts | 99 346.00 | | 99 346.00 | 99 346.00 |
BZ Other receivables | 12 423.00 | | 12 423.00 | 12 423.00 |
CF Cash and cash equivalents | 44 054.00 | | 44 054.00 | 44 054.00 |
CJ TOTAL (II) | 155 823.00 | | 155 823.00 | 155 823.00 |
CO Grand total (0 to V) | 179 893.00 | 3 334.00 | 176 559.00 | 179 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -94 860.00 | | | -94 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 870.00 | | | -45 870.00 |
DL TOTAL (I) | -90 730.00 | | | -90 730.00 |
DU Loans and Debts from Credit Institutions (3) | 143 515.00 | | | 143 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 133.00 | | | 1 133.00 |
DX Trade payables and related accounts | 9 512.00 | | | 9 512.00 |
DY Tax and social security liabilities | 85 830.00 | | | 85 830.00 |
EA Other liabilities | 27 299.00 | | | 27 299.00 |
EC TOTAL (IV) | 267 289.00 | | | 267 289.00 |
EE Grand total (I to V) | 176 559.00 | | | 176 559.00 |
EG Accrued income and payables due within one year | 215 800.00 | | | 215 800.00 |
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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 | 833 483.00 | | 833 483.00 | 833 483.00 |
FJ Net sales | 833 483.00 | | 833 483.00 | 833 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 214.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 848 706.00 | |
FU Purchases of raw materials and other supplies | | | 51 276.00 | |
FW Other purchases and external expenses | | | 493 471.00 | |
FX Taxes, duties, and similar payments | | | 2 407.00 | |
FY Salaries and Wages | | | 242 982.00 | |
FZ Social Security Contributions | | | 93 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 227.00 | |
GE Other Expenses | | | 1 726.00 | |
GF Total Operating Expenses (II) | | | 887 907.00 | |
GG - OPERATING RESULT (I - II) | | | -39 201.00 | |
GR Interest and similar expenses | | | 1 325.00 | |
GU Total financial expenses (VI) | | | 1 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 214.00 | | | 15 214.00 |
HE Exceptional expenses on management operations | 5 344.00 | | | 5 344.00 |
HH Total exceptional expenses (VIII) | 5 344.00 | | | 5 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 344.00 | | | -5 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 706.00 | | | 848 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 575.00 | | | 894 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 870.00 | | | -45 870.00 |
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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 | 11 047.00 | | 13 022.00 | 11 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 596.00 | |
I4 DECREASES Grand Total | | | 24 070.00 | |
IO DECREASES Total including other intangible assets | | | 3 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 100.00 | | | 3 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 891.00 | | 8 482.00 | 3 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 056.00 | | 4 540.00 | 4 056.00 |
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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 | 1 106.00 | 2 227.00 | | 1 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 106.00 | 2 227.00 | | 1 106.00 |
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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 | 9 512.00 | 9 512.00 | | 9 512.00 |
8C Staff and Related Accounts | 17 874.00 | 17 874.00 | | 17 874.00 |
8D Social Security and Other Social Organizations | 38 813.00 | 38 813.00 | | 38 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 299.00 | 27 299.00 | | 27 299.00 |
UT Other financial assets | 8 596.00 | | 8 596.00 | 8 596.00 |
UX Other trade receivables | 99 346.00 | 99 346.00 | | 99 346.00 |
UY Staff and related accounts | 733.00 | 733.00 | | 733.00 |
VB VAT | 5 662.00 | 5 662.00 | | 5 662.00 |
VH Loans with a maturity of more than one year at origin | 143 515.00 | 92 026.00 | 51 489.00 | 143 515.00 |
VI Group and Associates | 1 133.00 | 1 133.00 | | 1 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 368.00 | 1 368.00 | | 1 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 028.00 | 6 028.00 | | 6 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 365.00 | 111 769.00 | 8 596.00 | 120 365.00 |
VW VAT | 27 775.00 | 27 775.00 | | 27 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 289.00 | 215 800.00 | 51 489.00 | 267 289.00 |
