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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 | 5 575.00 | 5 575.00 | | 5 575.00 |
AR Technical installations, industrial equipment and tools | 8 911.00 | 6 839.00 | 2 071.00 | 8 911.00 |
AT Other tangible assets | 35 031.00 | 30 063.00 | 4 968.00 | 35 031.00 |
BJ TOTAL (I) | 49 517.00 | 42 477.00 | 7 039.00 | 49 517.00 |
BX Customers and related accounts | 72 829.00 | | 72 829.00 | 72 829.00 |
BZ Other receivables | 2 457.00 | | 2 457.00 | 2 457.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 031.00 | | 1 031.00 | 1 031.00 |
CJ TOTAL (II) | 76 317.00 | | 76 317.00 | 76 317.00 |
CO Grand total (0 to V) | 125 834.00 | 42 477.00 | 83 356.00 | 125 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 19 802.00 | 19 802.00 | | 19 802.00 |
DH Retained earnings | -335.00 | -5 601.00 | | -335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 706.00 | 5 266.00 | | -19 706.00 |
DL TOTAL (I) | 5 261.00 | 24 967.00 | | 5 261.00 |
DU Loans and Debts from Credit Institutions (3) | 4 269.00 | | | 4 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | 531.00 | | 418.00 |
DX Trade payables and related accounts | 6 655.00 | 13 146.00 | | 6 655.00 |
DY Tax and social security liabilities | 61 501.00 | 103 087.00 | | 61 501.00 |
EA Other liabilities | 552.00 | 1 269.00 | | 552.00 |
EC TOTAL (IV) | 78 095.00 | 118 577.00 | | 78 095.00 |
EE Grand total (I to V) | 83 356.00 | 143 545.00 | | 83 356.00 |
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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 | 150 616.00 | | 150 616.00 | 150 616.00 |
FJ Net sales | 150 616.00 | | 150 616.00 | 150 616.00 |
FQ Other income | | | 1 728.00 | |
FR Total operating income (I) | | | 152 344.00 | |
FW Other purchases and external expenses | | | 43 646.00 | |
FX Taxes, duties, and similar payments | | | 7 776.00 | |
FY Salaries and Wages | | | 86 900.00 | |
FZ Social Security Contributions | | | 27 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 209.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 169 946.00 | |
GG - OPERATING RESULT (I - II) | | | -17 602.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 913.00 | 349.00 | | 1 913.00 |
HH Total exceptional expenses (VIII) | 1 913.00 | 349.00 | | 1 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 913.00 | -349.00 | | -1 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 344.00 | 148 032.00 | | 152 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 050.00 | 142 766.00 | | 172 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 706.00 | 5 266.00 | | -19 706.00 |
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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 | 60 441.00 | | | 60 441.00 |
I4 DECREASES Grand Total | | 10 924.00 | 49 517.00 | |
IO DECREASES Total including other intangible assets | | | 5 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 924.00 | 43 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 575.00 | | | 5 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 866.00 | | | 54 866.00 |
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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 | 49 192.00 | 4 209.00 | 10 924.00 | 49 192.00 |
PE DEPRECIATION Total including other intangible assets | 5 575.00 | | | 5 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 617.00 | 4 209.00 | 10 924.00 | 43 617.00 |
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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 | 6 655.00 | 6 655.00 | | 6 655.00 |
8C Staff and Related Accounts | 7 088.00 | 7 088.00 | | 7 088.00 |
8D Social Security and Other Social Organizations | 37 081.00 | 37 081.00 | | 37 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552.00 | 552.00 | | 552.00 |
UX Other trade receivables | 72 829.00 | | | 72 829.00 |
VB VAT | 479.00 | | | 479.00 |
VG Loans with a maturity of up to one year at origin | 4 699.00 | 4 699.00 | | 4 699.00 |
VH Loans with a maturity of more than one year at origin | 4 269.00 | 2 101.00 | 2 168.00 | 4 269.00 |
VI Group and Associates | 418.00 | 418.00 | | 418.00 |
VJ Loans taken out during the year | 6 305.00 | | | 6 305.00 |
VK Loans repaid during the year | 2 036.00 | | | 2 036.00 |
VM Income taxes | 1 978.00 | | | 1 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 061.00 | 1 061.00 | | 1 061.00 |
VS Prepaid expenses | 1 031.00 | | | 1 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 317.00 | 76 317.00 | | 76 317.00 |
VW VAT | 16 272.00 | 16 272.00 | | 16 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 095.00 | 75 927.00 | 2 168.00 | 78 095.00 |
