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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 | 466.00 | 466.00 | | 466.00 |
AR Technical installations, industrial equipment and tools | 10 696.00 | 9 645.00 | 1 051.00 | 10 696.00 |
AT Other tangible assets | 49 433.00 | 47 775.00 | 1 657.00 | 49 433.00 |
BH Other financial assets | 2 840.00 | | 2 840.00 | 2 840.00 |
BJ TOTAL (I) | 63 434.00 | 57 886.00 | 5 548.00 | 63 434.00 |
BX Customers and related accounts | 219 447.00 | | 219 447.00 | 219 447.00 |
BZ Other receivables | 38 593.00 | | 38 593.00 | 38 593.00 |
CF Cash and cash equivalents | 44 093.00 | | 44 093.00 | 44 093.00 |
CH Prepaid expenses | 1 135.00 | | 1 135.00 | 1 135.00 |
CJ TOTAL (II) | 303 267.00 | | 303 267.00 | 303 267.00 |
CO Grand total (0 to V) | 366 701.00 | 57 886.00 | 308 815.00 | 366 701.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 64 079.00 | | | 64 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 093.00 | | | -59 093.00 |
DL TOTAL (I) | 13 786.00 | | | 13 786.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369.00 | | | 369.00 |
DX Trade payables and related accounts | 73 410.00 | | | 73 410.00 |
DY Tax and social security liabilities | 192 457.00 | | | 192 457.00 |
EA Other liabilities | 2 797.00 | | | 2 797.00 |
EB Prepaid income (2) | 15 953.00 | | | 15 953.00 |
EC TOTAL (IV) | 285 029.00 | | | 285 029.00 |
EE Grand total (I to V) | 308 815.00 | | | 308 815.00 |
EG Accrued income and payables due within one year | 28 029.00 | | | 28 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 1 332 932.00 | | 1 332 932.00 | 1 332 932.00 |
FJ Net sales | 1 332 932.00 | | 1 332 932.00 | 1 332 932.00 |
FM Inventory production | | | -17 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 859.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 1 317 546.00 | |
FU Purchases of raw materials and other supplies | | | 171 903.00 | |
FW Other purchases and external expenses | | | 260 062.00 | |
FX Taxes, duties, and similar payments | | | 22 033.00 | |
FY Salaries and Wages | | | 697 744.00 | |
FZ Social Security Contributions | | | 212 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 791.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 1 375 695.00 | |
GG - OPERATING RESULT (I - II) | | | -58 149.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 859.00 | | | 1 859.00 |
HE Exceptional expenses on management operations | 991.00 | | | 991.00 |
HH Total exceptional expenses (VIII) | 991.00 | | | 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -991.00 | | | -991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 592.00 | | | 1 317 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 686.00 | | | 1 376 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 093.00 | | | -59 093.00 |
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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 | 63 434.00 | | | 63 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 840.00 | |
I4 DECREASES Grand Total | | | 63 434.00 | |
IO DECREASES Total including other intangible assets | | | 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 466.00 | | | 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 129.00 | | | 60 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 840.00 | | | 2 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 73 410.00 | 73 410.00 | | 73 410.00 |
8C Staff and Related Accounts | 52 846.00 | 52 846.00 | | 52 846.00 |
8D Social Security and Other Social Organizations | 69 199.00 | 69 199.00 | | 69 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 797.00 | 2 797.00 | | 2 797.00 |
8L Deferred income | 15 953.00 | 15 953.00 | | 15 953.00 |
UT Other financial assets | 2 840.00 | | | 2 840.00 |
UX Other trade receivables | 219 447.00 | | | 219 447.00 |
VB VAT | 4 025.00 | | | 4 025.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 369.00 | 369.00 | | 369.00 |
VM Income taxes | 34 568.00 | | | 34 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 621.00 | 621.00 | | 621.00 |
VS Prepaid expenses | 1 135.00 | | | 1 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 015.00 | 259 175.00 | 2 840.00 | 262 015.00 |
VW VAT | 69 792.00 | 69 792.00 | | 69 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 029.00 | 285 029.00 | | 285 029.00 |
