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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 | 2 896.00 | 2 896.00 | | 2 896.00 |
AT Other tangible assets | 20 214.00 | 19 614.00 | 600.00 | 20 214.00 |
BD Other fixed assets | 2 126.00 | | 2 126.00 | 2 126.00 |
BH Other financial assets | 2 329.00 | | 2 329.00 | 2 329.00 |
BJ TOTAL (I) | 27 564.00 | 22 510.00 | 5 054.00 | 27 564.00 |
BX Customers and related accounts | 113 302.00 | 16 363.00 | 96 939.00 | 113 302.00 |
BZ Other receivables | 13 876.00 | | 13 876.00 | 13 876.00 |
CH Prepaid expenses | 3 346.00 | | 3 346.00 | 3 346.00 |
CJ TOTAL (II) | 130 524.00 | 16 363.00 | 114 161.00 | 130 524.00 |
CO Grand total (0 to V) | 158 088.00 | 38 873.00 | 119 215.00 | 158 088.00 |
CP Shares due in less than one year | 2 329.00 | | | 2 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 31 160.00 | 31 160.00 | | 31 160.00 |
DH Retained earnings | -15 469.00 | -20 339.00 | | -15 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452.00 | 4 870.00 | | 452.00 |
DL TOTAL (I) | 25 493.00 | 25 041.00 | | 25 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 727.00 | 2 717.00 | | 2 727.00 |
DX Trade payables and related accounts | 8 905.00 | 6 813.00 | | 8 905.00 |
DY Tax and social security liabilities | 58 898.00 | 48 332.00 | | 58 898.00 |
EC TOTAL (IV) | 93 722.00 | 76 737.00 | | 93 722.00 |
EE Grand total (I to V) | 119 215.00 | 101 778.00 | | 119 215.00 |
EG Accrued income and payables due within one year | 93 722.00 | 76 737.00 | | 93 722.00 |
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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 | 231 365.00 | | 231 365.00 | 231 365.00 |
FJ Net sales | 231 365.00 | | 231 365.00 | 231 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 231 374.00 | |
FW Other purchases and external expenses | | | 110 960.00 | |
FX Taxes, duties, and similar payments | | | 2 836.00 | |
FY Salaries and Wages | | | 114 638.00 | |
FZ Social Security Contributions | | | 18 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 411.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 248 485.00 | |
GG - OPERATING RESULT (I - II) | | | -17 111.00 | |
GR Interest and similar expenses | | | 2 180.00 | |
GU Total financial expenses (VI) | | | 2 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 250.00 | 1 698.00 | | 23 250.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 23 251.00 | 1 698.00 | | 23 251.00 |
HE Exceptional expenses on management operations | 3 508.00 | 2 053.00 | | 3 508.00 |
HH Total exceptional expenses (VIII) | 3 508.00 | 2 053.00 | | 3 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 743.00 | -355.00 | | 19 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 625.00 | 229 783.00 | | 254 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 173.00 | 224 913.00 | | 254 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452.00 | 4 870.00 | | 452.00 |
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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 | 27 040.00 | | 600.00 | 27 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 455.00 | |
I4 DECREASES Grand Total | | 75.00 | 27 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75.00 | 23 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 585.00 | | 600.00 | 22 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 455.00 | | | 4 455.00 |
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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 | 21 583.00 | 1 002.00 | 75.00 | 21 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 583.00 | 1 002.00 | 75.00 | 21 583.00 |
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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 | 8 905.00 | 8 905.00 | | 8 905.00 |
8C Staff and Related Accounts | 3 773.00 | 3 773.00 | | 3 773.00 |
8D Social Security and Other Social Organizations | 25 733.00 | 25 733.00 | | 25 733.00 |
UT Other financial assets | 2 329.00 | 2 329.00 | | 2 329.00 |
UX Other trade receivables | 48 676.00 | | | 48 676.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 64 625.00 | | | 64 625.00 |
VB VAT | 1 589.00 | | | 1 589.00 |
VG Loans with a maturity of up to one year at origin | 23 191.00 | 23 191.00 | | 23 191.00 |
VI Group and Associates | 2 727.00 | 2 727.00 | | 2 727.00 |
VP Miscellaneous | 6 636.00 | | | 6 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 754.00 | 1 754.00 | | 1 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 351.00 | | | 5 351.00 |
VS Prepaid expenses | 3 346.00 | | | 3 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 852.00 | 132 852.00 | | 132 852.00 |
VW VAT | 27 637.00 | 27 637.00 | | 27 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 722.00 | 93 722.00 | | 93 722.00 |
