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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 | 40 010.00 | 1 188.00 | 38 822.00 | 40 010.00 |
AT Other tangible assets | 67 997.00 | 2 171.00 | 65 826.00 | 67 997.00 |
AV Fixed assets in progress | 15 330.00 | | 15 330.00 | 15 330.00 |
BH Other financial assets | 6 090.00 | | 6 090.00 | 6 090.00 |
BJ TOTAL (I) | 129 426.00 | 3 359.00 | 126 068.00 | 129 426.00 |
BX Customers and related accounts | 97 827.00 | | 97 827.00 | 97 827.00 |
BZ Other receivables | 85 774.00 | | 85 774.00 | 85 774.00 |
CJ TOTAL (II) | 183 601.00 | | 183 601.00 | 183 601.00 |
CO Grand total (0 to V) | 313 027.00 | 3 359.00 | 309 669.00 | 313 027.00 |
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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 |
DH Retained earnings | -226.00 | | | -226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -281 157.00 | | | -281 157.00 |
DK Regulated provisions | 1 981.00 | | | 1 981.00 |
DL TOTAL (I) | -239 402.00 | | | -239 402.00 |
DU Loans and Debts from Credit Institutions (3) | 21 625.00 | | | 21 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 824.00 | | | 160 824.00 |
DX Trade payables and related accounts | 317 590.00 | | | 317 590.00 |
DY Tax and social security liabilities | 43 266.00 | | | 43 266.00 |
EA Other liabilities | 5 766.00 | | | 5 766.00 |
EC TOTAL (IV) | 549 071.00 | | | 549 071.00 |
EE Grand total (I to V) | 309 669.00 | | | 309 669.00 |
EG Accrued income and payables due within one year | 549 071.00 | | | 549 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 625.00 | | | 21 625.00 |
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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 | 34 572.00 | | 34 572.00 | 34 572.00 |
FJ Net sales | 34 572.00 | | 34 572.00 | 34 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 314.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 886.00 | |
FW Other purchases and external expenses | | | 263 396.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
FY Salaries and Wages | | | 38 111.00 | |
FZ Social Security Contributions | | | 18 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 359.00 | |
GE Other Expenses | | | 684.00 | |
GF Total Operating Expenses (II) | | | 324 014.00 | |
GG - OPERATING RESULT (I - II) | | | -279 128.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 314.00 | | | 10 314.00 |
HC Reversals of provisions and transfers of expenses | 406.00 | | | 406.00 |
HD Total exceptional income (VII) | 406.00 | | | 406.00 |
HG Exceptional depreciation and provisions | 2 387.00 | | | 2 387.00 |
HH Total exceptional expenses (VIII) | 2 387.00 | | | 2 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 981.00 | | | -1 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 292.00 | | | 45 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 449.00 | | | 326 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -281 157.00 | | | -281 157.00 |
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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 | | | 171 026.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 090.00 | |
I4 DECREASES Grand Total | | 41 600.00 | 129 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 600.00 | 123 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 164 936.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 090.00 | |
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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 | | 3 359.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 359.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 387.00 | 406.00 | |
7C Grand total | | 2 387.00 | 406.00 | |
UJ - Exceptional | | 2 387.00 | 406.00 | |
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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 | 317 590.00 | 317 590.00 | | 317 590.00 |
8C Staff and Related Accounts | 12 481.00 | 12 481.00 | | 12 481.00 |
8D Social Security and Other Social Organizations | 12 855.00 | 12 855.00 | | 12 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 766.00 | 5 766.00 | | 5 766.00 |
UT Other financial assets | 6 090.00 | | 6 090.00 | 6 090.00 |
UX Other trade receivables | 97 827.00 | 97 827.00 | | 97 827.00 |
VB VAT | 85 724.00 | 85 724.00 | | 85 724.00 |
VG Loans with a maturity of up to one year at origin | 21 625.00 | 21 625.00 | | 21 625.00 |
VI Group and Associates | 160 824.00 | 160 824.00 | | 160 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 661.00 | 661.00 | | 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 691.00 | 183 601.00 | 6 090.00 | 189 691.00 |
VW VAT | 17 269.00 | 17 269.00 | | 17 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 071.00 | 549 071.00 | | 549 071.00 |
