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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 150.00 | 1 905.00 | 19 245.00 | 21 150.00 |
AR Technical installations, industrial equipment and tools | 2 909.00 | 2 909.00 | | 2 909.00 |
AT Other tangible assets | 12 793.00 | 12 332.00 | 461.00 | 12 793.00 |
BH Other financial assets | 3 034.00 | | 3 034.00 | 3 034.00 |
BJ TOTAL (I) | 39 886.00 | 17 146.00 | 22 740.00 | 39 886.00 |
BX Customers and related accounts | 47 543.00 | | 47 543.00 | 47 543.00 |
BZ Other receivables | 2 954.00 | | 2 954.00 | 2 954.00 |
CF Cash and cash equivalents | 56 491.00 | | 56 491.00 | 56 491.00 |
CH Prepaid expenses | 7 741.00 | | 7 741.00 | 7 741.00 |
CJ TOTAL (II) | 114 727.00 | | 114 727.00 | 114 727.00 |
CO Grand total (0 to V) | 154 613.00 | 17 146.00 | 137 467.00 | 154 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 85 599.00 | 91 895.00 | | 85 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 994.00 | -6 295.00 | | -8 994.00 |
DL TOTAL (I) | 85 405.00 | 94 399.00 | | 85 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 80.00 | | 55.00 |
DX Trade payables and related accounts | 3 933.00 | 3 642.00 | | 3 933.00 |
DY Tax and social security liabilities | 42 881.00 | 52 663.00 | | 42 881.00 |
EA Other liabilities | 4 942.00 | 3 023.00 | | 4 942.00 |
EC TOTAL (IV) | 52 062.00 | 59 644.00 | | 52 062.00 |
EE Grand total (I to V) | 137 467.00 | 154 043.00 | | 137 467.00 |
EG Accrued income and payables due within one year | 52 062.00 | 59 644.00 | | 52 062.00 |
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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 | 284 903.00 | | 284 903.00 | 284 903.00 |
FJ Net sales | 284 903.00 | | 284 903.00 | 284 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 580.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 286 486.00 | |
FW Other purchases and external expenses | | | 68 988.00 | |
FX Taxes, duties, and similar payments | | | 5 673.00 | |
FY Salaries and Wages | | | 127 723.00 | |
FZ Social Security Contributions | | | 83 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 489.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 288 805.00 | |
GG - OPERATING RESULT (I - II) | | | -2 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 6 552.00 | 135.00 | | 6 552.00 |
HF Exceptional expenses on capital transactions | | 221.00 | | |
HH Total exceptional expenses (VIII) | 6 552.00 | 356.00 | | 6 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 552.00 | 14 644.00 | | -6 552.00 |
HK Income tax | 123.00 | 769.00 | | 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 486.00 | 289 302.00 | | 286 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 480.00 | 295 597.00 | | 295 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 994.00 | -6 295.00 | | -8 994.00 |
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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 | 39 886.00 | | | 39 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 034.00 | |
I4 DECREASES Grand Total | | | 39 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 852.00 | | | 36 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 034.00 | | | 3 034.00 |
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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 | 14 657.00 | 2 489.00 | | 14 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 657.00 | 2 489.00 | | 14 657.00 |
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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 | 3 933.00 | 3 933.00 | | 3 933.00 |
8C Staff and Related Accounts | 6 246.00 | 6 246.00 | | 6 246.00 |
8D Social Security and Other Social Organizations | 17 868.00 | 17 868.00 | | 17 868.00 |
8E Income Taxes | 123.00 | 123.00 | | 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 942.00 | 4 942.00 | | 4 942.00 |
UT Other financial assets | 3 034.00 | 3 034.00 | | 3 034.00 |
UX Other trade receivables | 47 543.00 | | | 47 543.00 |
UZ Social Security, other social security organizations | 496.00 | | | 496.00 |
VB VAT | 527.00 | | | 527.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VP Miscellaneous | 1 874.00 | | | 1 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 898.00 | 2 898.00 | | 2 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | | | 57.00 |
VS Prepaid expenses | 7 741.00 | | | 7 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 271.00 | 61 271.00 | | 61 271.00 |
VW VAT | 15 746.00 | 15 746.00 | | 15 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 062.00 | 52 062.00 | | 52 062.00 |
