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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 | 13 598.00 | 11 786.00 | 1 812.00 | 13 598.00 |
AT Other tangible assets | 29 881.00 | 7 963.00 | 21 918.00 | 29 881.00 |
BJ TOTAL (I) | 43 979.00 | 19 749.00 | 24 230.00 | 43 979.00 |
BT Goods | 9 655.00 | | 9 655.00 | 9 655.00 |
BX Customers and related accounts | 62 529.00 | | 62 529.00 | 62 529.00 |
BZ Other receivables | 11 337.00 | | 11 337.00 | 11 337.00 |
CF Cash and cash equivalents | 37 538.00 | | 37 538.00 | 37 538.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 121 561.00 | | 121 561.00 | 121 561.00 |
CO Grand total (0 to V) | 165 540.00 | 19 749.00 | 145 791.00 | 165 540.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050.00 | 1 050.00 | | 1 050.00 |
DD Legal reserve (1) | 105.00 | 105.00 | | 105.00 |
DG Other reserves | 39 818.00 | 20 007.00 | | 39 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 733.00 | 19 812.00 | | -19 733.00 |
DL TOTAL (I) | 21 241.00 | 40 973.00 | | 21 241.00 |
DU Loans and Debts from Credit Institutions (3) | 24 811.00 | 6 654.00 | | 24 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 900.00 | 14 159.00 | | 20 900.00 |
DX Trade payables and related accounts | 37 855.00 | 15 078.00 | | 37 855.00 |
DY Tax and social security liabilities | 40 981.00 | 46 736.00 | | 40 981.00 |
EA Other liabilities | 4.00 | 1.00 | | 4.00 |
EC TOTAL (IV) | 124 550.00 | 82 629.00 | | 124 550.00 |
EE Grand total (I to V) | 145 791.00 | 123 602.00 | | 145 791.00 |
EG Accrued income and payables due within one year | 106 218.00 | 79 574.00 | | 106 218.00 |
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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 | 191 275.00 | | 191 275.00 | 191 275.00 |
FG Production sold - services | 300 329.00 | | 300 329.00 | 300 329.00 |
FJ Net sales | 491 603.00 | | 491 603.00 | 491 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 491 749.00 | |
FS Purchases of goods (including customs duties) | | | 70 920.00 | |
FT Inventory change (goods) | | | 5.00 | |
FW Other purchases and external expenses | | | 197 469.00 | |
FX Taxes, duties, and similar payments | | | 8 838.00 | |
FY Salaries and Wages | | | 185 859.00 | |
FZ Social Security Contributions | | | 23 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 680.00 | |
GE Other Expenses | | | 19 291.00 | |
GF Total Operating Expenses (II) | | | 511 817.00 | |
GG - OPERATING RESULT (I - II) | | | -20 069.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 378.00 | | | 378.00 |
HF Exceptional expenses on capital transactions | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 531.00 | | | 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -531.00 | | | -531.00 |
HK Income tax | -1 318.00 | 2 776.00 | | -1 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 762.00 | 477 922.00 | | 491 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 495.00 | 458 110.00 | | 511 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 733.00 | 19 812.00 | | -19 733.00 |
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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 | 35 591.00 | | 13 111.00 | 35 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 4 723.00 | 43 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 723.00 | 43 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 091.00 | | 13 111.00 | 35 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 18 639.00 | 5 680.00 | 4 570.00 | 18 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 639.00 | 5 680.00 | 4 570.00 | 18 639.00 |
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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 | 37 855.00 | 37 855.00 | | 37 855.00 |
8C Staff and Related Accounts | 6 914.00 | 6 914.00 | | 6 914.00 |
8D Social Security and Other Social Organizations | 14 663.00 | 14 663.00 | | 14 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 62 529.00 | | | 62 529.00 |
VB VAT | 1 806.00 | | | 1 806.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 24 797.00 | 6 465.00 | 17 406.00 | 24 797.00 |
VI Group and Associates | 20 900.00 | 20 900.00 | | 20 900.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 3 851.00 | | | 3 851.00 |
VM Income taxes | 8 770.00 | | | 8 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 125.00 | 7 125.00 | | 7 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 762.00 | | | 762.00 |
VS Prepaid expenses | 502.00 | | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 368.00 | 74 368.00 | | 74 368.00 |
VW VAT | 12 280.00 | 12 280.00 | | 12 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 550.00 | 106 218.00 | 17 406.00 | 124 550.00 |
