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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 | 4 167.00 | 1 428.00 | 2 738.00 | 4 167.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 16 327.00 | 1 428.00 | 14 898.00 | 16 327.00 |
BX Customers and related accounts | 170 650.00 | | 170 650.00 | 170 650.00 |
BZ Other receivables | 13 226.00 | | 13 226.00 | 13 226.00 |
CF Cash and cash equivalents | 2 153.00 | | 2 153.00 | 2 153.00 |
CH Prepaid expenses | 1 968.00 | | 1 968.00 | 1 968.00 |
CJ TOTAL (II) | 187 998.00 | | 187 998.00 | 187 998.00 |
CO Grand total (0 to V) | 204 324.00 | 1 428.00 | 202 896.00 | 204 324.00 |
CP Shares due in less than one year | 2 160.00 | | | 2 160.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 44 233.00 | 48 135.00 | | 44 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 147.00 | -3 902.00 | | -21 147.00 |
DL TOTAL (I) | 32 986.00 | 54 133.00 | | 32 986.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 194.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 774.00 | 48 697.00 | | 91 774.00 |
DX Trade payables and related accounts | 29 423.00 | 21 314.00 | | 29 423.00 |
DY Tax and social security liabilities | 48 669.00 | 49 721.00 | | 48 669.00 |
EA Other liabilities | 7.00 | 12 956.00 | | 7.00 |
EC TOTAL (IV) | 169 910.00 | 132 881.00 | | 169 910.00 |
EE Grand total (I to V) | 202 896.00 | 187 014.00 | | 202 896.00 |
EG Accrued income and payables due within one year | 169 910.00 | 132 881.00 | | 169 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 194.00 | | 37.00 |
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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 | 79 500.00 | | 79 500.00 | 79 500.00 |
FJ Net sales | 79 500.00 | | 79 500.00 | 79 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 79 782.00 | |
FW Other purchases and external expenses | | | 24 046.00 | |
FX Taxes, duties, and similar payments | | | 1 429.00 | |
FY Salaries and Wages | | | 69 408.00 | |
FZ Social Security Contributions | | | 4 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 100 584.00 | |
GG - OPERATING RESULT (I - II) | | | -20 801.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 109.00 | 360.00 | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | 360.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | -360.00 | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 822.00 | 73 200.00 | | 79 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 969.00 | 77 102.00 | | 100 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 147.00 | -3 902.00 | | -21 147.00 |
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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 | 16 327.00 | | 109.00 | 16 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 109.00 | 12 160.00 | |
I4 DECREASES Grand Total | | 109.00 | 16 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 167.00 | | | 4 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 160.00 | | 109.00 | 12 160.00 |
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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 | 595.00 | 833.00 | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595.00 | 833.00 | | 595.00 |
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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 | 29 423.00 | 29 423.00 | | 29 423.00 |
8C Staff and Related Accounts | 10 490.00 | 10 490.00 | | 10 490.00 |
8D Social Security and Other Social Organizations | 3 567.00 | 3 567.00 | | 3 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 2 160.00 | 2 160.00 | | 2 160.00 |
UX Other trade receivables | 170 650.00 | | | 170 650.00 |
VB VAT | 3 998.00 | | | 3 998.00 |
VC Group and associates | 6 144.00 | | | 6 144.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 91 774.00 | 91 774.00 | | 91 774.00 |
VM Income taxes | 2 153.00 | | | 2 153.00 |
VP Miscellaneous | 931.00 | | | 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 073.00 | 1 073.00 | | 1 073.00 |
VS Prepaid expenses | 1 968.00 | | | 1 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 004.00 | 188 004.00 | | 188 004.00 |
VW VAT | 33 540.00 | 33 540.00 | | 33 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 910.00 | 169 910.00 | | 169 910.00 |
