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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 | 644.00 | 644.00 | | 644.00 |
AT Other tangible assets | 36 021.00 | 25 340.00 | 10 681.00 | 36 021.00 |
BJ TOTAL (I) | 36 665.00 | 25 984.00 | 10 681.00 | 36 665.00 |
BX Customers and related accounts | 17 264.00 | | 17 264.00 | 17 264.00 |
BZ Other receivables | 8 086.00 | | 8 086.00 | 8 086.00 |
CF Cash and cash equivalents | 51 444.00 | | 51 444.00 | 51 444.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 76 869.00 | | 76 869.00 | 76 869.00 |
CO Grand total (0 to V) | 113 534.00 | 25 984.00 | 87 550.00 | 113 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 68 345.00 | | | 68 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 617.00 | | | -4 617.00 |
DL TOTAL (I) | 65 378.00 | | | 65 378.00 |
DU Loans and Debts from Credit Institutions (3) | 10 901.00 | | | 10 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441.00 | | | 441.00 |
DX Trade payables and related accounts | 306.00 | | | 306.00 |
DY Tax and social security liabilities | 10 523.00 | | | 10 523.00 |
EC TOTAL (IV) | 22 171.00 | | | 22 171.00 |
EE Grand total (I to V) | 87 550.00 | | | 87 550.00 |
EG Accrued income and payables due within one year | 22 171.00 | | | 22 171.00 |
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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 | 236 907.00 | | 236 907.00 | 236 907.00 |
FJ Net sales | 236 907.00 | | 236 907.00 | 236 907.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 236 921.00 | |
FU Purchases of raw materials and other supplies | | | 447.00 | |
FW Other purchases and external expenses | | | 53 575.00 | |
FX Taxes, duties, and similar payments | | | 2 369.00 | |
FY Salaries and Wages | | | 135 323.00 | |
FZ Social Security Contributions | | | 43 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 863.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 244 452.00 | |
GG - OPERATING RESULT (I - II) | | | -7 531.00 | |
GK Income from other securities and fixed asset receivables | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 350.00 | | | 4 350.00 |
HD Total exceptional income (VII) | 4 350.00 | | | 4 350.00 |
HF Exceptional expenses on capital transactions | 957.00 | | | 957.00 |
HH Total exceptional expenses (VIII) | 957.00 | | | 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 393.00 | | | 3 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 347.00 | | | 241 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 964.00 | | | 245 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 617.00 | | | -4 617.00 |
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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 | 77 644.00 | | 16 021.00 | 77 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | | |
I4 DECREASES Grand Total | | 57 000.00 | 36 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 700.00 | 36 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 344.00 | | 16 021.00 | 75 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 70 864.00 | 8 863.00 | 53 743.00 | 70 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 864.00 | 8 863.00 | 53 743.00 | 70 864.00 |
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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 | 306.00 | 306.00 | | 306.00 |
8C Staff and Related Accounts | 2 440.00 | 2 440.00 | | 2 440.00 |
8D Social Security and Other Social Organizations | 8 083.00 | 8 083.00 | | 8 083.00 |
UX Other trade receivables | 17 264.00 | | | 17 264.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 2 930.00 | | | 2 930.00 |
VH Loans with a maturity of more than one year at origin | 10 901.00 | 5 153.00 | 5 748.00 | 10 901.00 |
VI Group and Associates | 441.00 | 441.00 | | 441.00 |
VK Loans repaid during the year | 10 042.00 | | | 10 042.00 |
VM Income taxes | 4 656.00 | | | 4 656.00 |
VS Prepaid expenses | 75.00 | | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 425.00 | 25 425.00 | | 25 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 171.00 | 16 423.00 | 5 748.00 | 22 171.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 409.00 | | | 1 409.00 |
ST Other accounts | 53 575.00 | | | 53 575.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 960.00 | | | 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 369.00 | | | 2 369.00 |
YY Amount of VAT collected | 3 906.00 | | | 3 906.00 |
YZ Total deductible VAT on goods and services | 7 532.00 | | | 7 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 575.00 | | | 53 575.00 |
