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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 | 21 487.00 | 21 085.00 | 402.00 | 21 487.00 |
AT Other tangible assets | 53 924.00 | 51 127.00 | 2 798.00 | 53 924.00 |
BH Other financial assets | 10 942.00 | | 10 942.00 | 10 942.00 |
BJ TOTAL (I) | 86 353.00 | 72 211.00 | 14 141.00 | 86 353.00 |
BT Goods | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 60 089.00 | 6 784.00 | 53 305.00 | 60 089.00 |
BZ Other receivables | 21 778.00 | | 21 778.00 | 21 778.00 |
CF Cash and cash equivalents | 9 514.00 | | 9 514.00 | 9 514.00 |
CH Prepaid expenses | 2 403.00 | | 2 403.00 | 2 403.00 |
CJ TOTAL (II) | 95 483.00 | 6 784.00 | 88 700.00 | 95 483.00 |
CO Grand total (0 to V) | 181 836.00 | 78 995.00 | 102 841.00 | 181 836.00 |
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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 |
DE Statutory or contractual reserves | 235 436.00 | 235 436.00 | | 235 436.00 |
DH Retained earnings | -450 718.00 | -467 006.00 | | -450 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 139.00 | 16 288.00 | | 31 139.00 |
DL TOTAL (I) | -175 342.00 | -206 481.00 | | -175 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 676.00 | 169 676.00 | | 169 676.00 |
DX Trade payables and related accounts | 73 007.00 | 89 628.00 | | 73 007.00 |
DY Tax and social security liabilities | 30 500.00 | 37 766.00 | | 30 500.00 |
EA Other liabilities | 5 000.00 | 9 500.00 | | 5 000.00 |
EC TOTAL (IV) | 278 183.00 | 306 569.00 | | 278 183.00 |
EE Grand total (I to V) | 102 841.00 | 100 088.00 | | 102 841.00 |
EG Accrued income and payables due within one year | 278 183.00 | 306 569.00 | | 278 183.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 400.00 | | 1 400.00 | 1 400.00 |
FG Production sold - services | 17 314.00 | 246 395.00 | 263 710.00 | 17 314.00 |
FJ Net sales | 18 714.00 | 246 395.00 | 265 110.00 | 18 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 818.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 318 931.00 | |
FS Purchases of goods (including customs duties) | | | 2 900.00 | |
FT Inventory change (goods) | | | -1 700.00 | |
FU Purchases of raw materials and other supplies | | | 6 820.00 | |
FW Other purchases and external expenses | | | 139 701.00 | |
FX Taxes, duties, and similar payments | | | 6 428.00 | |
FY Salaries and Wages | | | 57 763.00 | |
FZ Social Security Contributions | | | 25 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 53 842.00 | |
GF Total Operating Expenses (II) | | | 293 903.00 | |
GG - OPERATING RESULT (I - II) | | | 25 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 374.00 | | |
HB Exceptional income from capital transactions | 6 718.00 | | | 6 718.00 |
HD Total exceptional income (VII) | 6 718.00 | 2 374.00 | | 6 718.00 |
HE Exceptional expenses on management operations | 606.00 | 1 300.00 | | 606.00 |
HH Total exceptional expenses (VIII) | 606.00 | 1 300.00 | | 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 112.00 | 1 074.00 | | 6 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 648.00 | 253 114.00 | | 325 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 509.00 | 236 825.00 | | 294 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 139.00 | 16 288.00 | | 31 139.00 |
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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 | 77 271.00 | | 9 082.00 | 77 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 942.00 | |
I4 DECREASES Grand Total | | | 86 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 411.00 | | | 75 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 860.00 | | 9 082.00 | 1 860.00 |
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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 | 69 531.00 | 2 680.00 | | 69 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 531.00 | 2 680.00 | | 69 531.00 |
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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 | 73 007.00 | 73 007.00 | | 73 007.00 |
8C Staff and Related Accounts | 7 766.00 | 7 766.00 | | 7 766.00 |
8D Social Security and Other Social Organizations | 20 195.00 | 20 195.00 | | 20 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 10 942.00 | 10 942.00 | | 10 942.00 |
UX Other trade receivables | 53 087.00 | | | 53 087.00 |
VA Doubtful or disputed receivables | 7 002.00 | | | 7 002.00 |
VI Group and Associates | 169 676.00 | 169 676.00 | | 169 676.00 |
VM Income taxes | 3 539.00 | | | 3 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 988.00 | 1 988.00 | | 1 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465.00 | | | 465.00 |
VS Prepaid expenses | 2 403.00 | | | 2 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 211.00 | 84 269.00 | 10 942.00 | 95 211.00 |
VW VAT | 551.00 | 551.00 | | 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 183.00 | 278 183.00 | | 278 183.00 |
