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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 | 19 819.00 | 17 206.00 | 2 613.00 | 19 819.00 |
AT Other tangible assets | 33 853.00 | 27 834.00 | 6 019.00 | 33 853.00 |
BF Loans | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 55 222.00 | 45 040.00 | 10 182.00 | 55 222.00 |
BL Raw materials, supplies | 1 748.00 | | 1 748.00 | 1 748.00 |
BX Customers and related accounts | 66 012.00 | | 66 012.00 | 66 012.00 |
BZ Other receivables | 16 796.00 | | 16 796.00 | 16 796.00 |
CF Cash and cash equivalents | 22 140.00 | | 22 140.00 | 22 140.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 107 454.00 | | 107 454.00 | 107 454.00 |
CO Grand total (0 to V) | 162 676.00 | 45 040.00 | 117 636.00 | 162 676.00 |
CP Shares due in less than one year | 1 550.00 | | | 1 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 400.00 | 7 400.00 | | 7 400.00 |
DD Legal reserve (1) | 740.00 | 740.00 | | 740.00 |
DH Retained earnings | 43 035.00 | 66 974.00 | | 43 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 373.00 | -23 939.00 | | -12 373.00 |
DL TOTAL (I) | 38 802.00 | 51 175.00 | | 38 802.00 |
DU Loans and Debts from Credit Institutions (3) | | 846.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 277.00 | 277.00 | | 277.00 |
DX Trade payables and related accounts | 28 631.00 | 22 565.00 | | 28 631.00 |
DY Tax and social security liabilities | 47 770.00 | 49 510.00 | | 47 770.00 |
DZ Fixed asset liabilities and related accounts | 128.00 | | | 128.00 |
EA Other liabilities | 2 029.00 | 1 906.00 | | 2 029.00 |
EC TOTAL (IV) | 78 834.00 | 75 103.00 | | 78 834.00 |
EE Grand total (I to V) | 117 636.00 | 126 278.00 | | 117 636.00 |
EG Accrued income and payables due within one year | 78 834.00 | 75 103.00 | | 78 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 846.00 | | |
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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 | 431 432.00 | | 431 432.00 | 431 432.00 |
FJ Net sales | 431 432.00 | | 431 432.00 | 431 432.00 |
FN Capitalized production | | | 2 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 480.00 | |
FQ Other income | | | 8 727.00 | |
FR Total operating income (I) | | | 444 549.00 | |
FU Purchases of raw materials and other supplies | | | 127 100.00 | |
FV Inventory change (raw materials and supplies) | | | 3 898.00 | |
FW Other purchases and external expenses | | | 78 382.00 | |
FX Taxes, duties, and similar payments | | | 2 827.00 | |
FY Salaries and Wages | | | 200 758.00 | |
FZ Social Security Contributions | | | 40 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 108.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 457 876.00 | |
GG - OPERATING RESULT (I - II) | | | -13 328.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 480.00 | 967.00 | | 1 480.00 |
HB Exceptional income from capital transactions | | 5 417.00 | | |
HD Total exceptional income (VII) | | 5 417.00 | | |
HE Exceptional expenses on management operations | 300.00 | 1 002.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 39.00 | 4 516.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 339.00 | 5 518.00 | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339.00 | -102.00 | | -339.00 |
HK Income tax | -1 294.00 | -1 296.00 | | -1 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 549.00 | 441 610.00 | | 444 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 922.00 | 465 549.00 | | 456 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 373.00 | -23 939.00 | | -12 373.00 |
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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 | 56 825.00 | | 1 890.00 | 56 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | | 3 493.00 | 55 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 493.00 | 53 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 275.00 | | 1 890.00 | 55 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | | 1 550.00 |
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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 | 44 385.00 | 4 108.00 | 3 453.00 | 44 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 385.00 | 4 108.00 | 3 453.00 | 44 385.00 |
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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 | 28 631.00 | 28 631.00 | | 28 631.00 |
8C Staff and Related Accounts | 14 416.00 | 14 416.00 | | 14 416.00 |
8D Social Security and Other Social Organizations | 23 740.00 | 23 740.00 | | 23 740.00 |
8J Fixed Asset Liabilities and Related Accounts | 128.00 | 128.00 | | 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 029.00 | 2 029.00 | | 2 029.00 |
UP Loans | 1 550.00 | 1 550.00 | | 1 550.00 |
UX Other trade receivables | 66 012.00 | | | 66 012.00 |
VB VAT | 3 571.00 | | | 3 571.00 |
VI Group and Associates | 277.00 | 277.00 | | 277.00 |
VM Income taxes | 12 944.00 | | | 12 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281.00 | | | 281.00 |
VS Prepaid expenses | 758.00 | | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 116.00 | 85 116.00 | | 85 116.00 |
VW VAT | 9 614.00 | 9 614.00 | | 9 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 834.00 | 78 834.00 | | 78 834.00 |
