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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 | 4 670.00 | 4 413.00 | 256.00 | 4 670.00 |
AT Other tangible assets | 17 856.00 | 16 865.00 | 991.00 | 17 856.00 |
BF Loans | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 36 526.00 | 21 278.00 | 15 247.00 | 36 526.00 |
BT Goods | 1 479.00 | | 1 479.00 | 1 479.00 |
BX Customers and related accounts | 18 572.00 | | 18 572.00 | 18 572.00 |
BZ Other receivables | 6 562.00 | | 6 562.00 | 6 562.00 |
CF Cash and cash equivalents | 65 276.00 | | 65 276.00 | 65 276.00 |
CJ TOTAL (II) | 91 890.00 | | 91 890.00 | 91 890.00 |
CO Grand total (0 to V) | 128 416.00 | 21 278.00 | 107 137.00 | 128 416.00 |
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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 |
DH Retained earnings | 106 605.00 | | | 106 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 221.00 | | | -24 221.00 |
DL TOTAL (I) | 91 184.00 | | | 91 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 206.00 | | | 2 206.00 |
DX Trade payables and related accounts | 3 275.00 | | | 3 275.00 |
DY Tax and social security liabilities | 10 470.00 | | | 10 470.00 |
EC TOTAL (IV) | 15 952.00 | | | 15 952.00 |
EE Grand total (I to V) | 107 137.00 | | | 107 137.00 |
EG Accrued income and payables due within one year | 15 952.00 | | | 15 952.00 |
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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 | 185 655.00 | | 185 655.00 | 185 655.00 |
FJ Net sales | 185 655.00 | | 185 655.00 | 185 655.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 185 657.00 | |
FT Inventory change (goods) | | | 1 371.00 | |
FU Purchases of raw materials and other supplies | | | 30 014.00 | |
FW Other purchases and external expenses | | | 133 367.00 | |
FX Taxes, duties, and similar payments | | | 1 698.00 | |
FY Salaries and Wages | | | 34 713.00 | |
FZ Social Security Contributions | | | 7 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 014.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 209 735.00 | |
GG - OPERATING RESULT (I - II) | | | -24 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 240.00 | | | 240.00 |
HE Exceptional expenses on management operations | 383.00 | | | 383.00 |
HH Total exceptional expenses (VIII) | 383.00 | | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | | | -143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 897.00 | | | 185 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 118.00 | | | 210 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 221.00 | | | -24 221.00 |
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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 | 41 526.00 | | | 41 526.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 14 000.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 36 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 526.00 | | | 22 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 000.00 | | | 19 000.00 |
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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 | 20 264.00 | 1 014.00 | | 20 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 264.00 | 1 014.00 | | 20 264.00 |
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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 | 3 275.00 | 3 275.00 | | 3 275.00 |
8C Staff and Related Accounts | 1 077.00 | 1 077.00 | | 1 077.00 |
8D Social Security and Other Social Organizations | 4 330.00 | 4 330.00 | | 4 330.00 |
UP Loans | 14 000.00 | | | 14 000.00 |
UX Other trade receivables | 18 572.00 | | | 18 572.00 |
VB VAT | 940.00 | | | 940.00 |
VI Group and Associates | 2 206.00 | 2 206.00 | | 2 206.00 |
VM Income taxes | 5 622.00 | | | 5 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 134.00 | 25 134.00 | 14 000.00 | 39 134.00 |
VW VAT | 4 884.00 | 4 884.00 | | 4 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 952.00 | 15 952.00 | | 15 952.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 659.00 | | | 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 836.00 | | | 9 836.00 |
ST Other accounts | 12 434.00 | | | 12 434.00 |
XQ Rental, rental and co-ownership charges | 7 407.00 | | | 7 407.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 103 690.00 | | | 103 690.00 |
YW Business tax | 1 039.00 | | | 1 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 698.00 | | | 1 698.00 |
YY Amount of VAT collected | 27 303.00 | | | 27 303.00 |
YZ Total deductible VAT on goods and services | 11 870.00 | | | 11 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 367.00 | | | 133 367.00 |
