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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 | 499.00 | 499.00 | | 499.00 |
AT Other tangible assets | 19 634.00 | 11 329.00 | 8 304.00 | 19 634.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 789.00 | | 2 789.00 | 2 789.00 |
BJ TOTAL (I) | 22 936.00 | 11 828.00 | 11 108.00 | 22 936.00 |
BX Customers and related accounts | 45 304.00 | | 45 304.00 | 45 304.00 |
BZ Other receivables | 17 734.00 | | 17 734.00 | 17 734.00 |
CF Cash and cash equivalents | 53 584.00 | | 53 584.00 | 53 584.00 |
CH Prepaid expenses | 4 473.00 | | 4 473.00 | 4 473.00 |
CJ TOTAL (II) | 121 094.00 | | 121 094.00 | 121 094.00 |
CO Grand total (0 to V) | 144 031.00 | 11 828.00 | 132 203.00 | 144 031.00 |
CR Shares due in more than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 27 227.00 | 32 300.00 | | 27 227.00 |
DH Retained earnings | | 9.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 288.00 | 24 918.00 | | -3 288.00 |
DL TOTAL (I) | 32 325.00 | 65 612.00 | | 32 325.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 139.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388.00 | 171.00 | | 388.00 |
DX Trade payables and related accounts | 20 782.00 | 24 122.00 | | 20 782.00 |
DY Tax and social security liabilities | 78 699.00 | 107 386.00 | | 78 699.00 |
EC TOTAL (IV) | 99 878.00 | 131 818.00 | | 99 878.00 |
EE Grand total (I to V) | 132 203.00 | 197 430.00 | | 132 203.00 |
EG Accrued income and payables due within one year | 99 878.00 | 131 818.00 | | 99 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 139.00 | | 10.00 |
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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 | | | 519 519.00 | |
FJ Net sales | | | 519 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 775.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 532 321.00 | |
FW Other purchases and external expenses | | | 220 358.00 | |
FX Taxes, duties, and similar payments | | | 9 664.00 | |
FY Salaries and Wages | | | 226 462.00 | |
FZ Social Security Contributions | | | 76 719.00 | |
GB Operating Expenses - Provisions | | | 4 231.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 537 438.00 | |
GG - OPERATING RESULT (I - II) | | | -5 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 367.00 | 4 167.00 | | 4 367.00 |
HH Total exceptional expenses (VIII) | 2 537.00 | 144.00 | | 2 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 829.00 | 4 023.00 | | 1 829.00 |
HK Income tax | | 601.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 536 687.00 | 606 163.00 | | 536 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 975.00 | 581 245.00 | | 539 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 288.00 | 24 918.00 | | -3 288.00 |
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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 | 18 523.00 | | 8 903.00 | 18 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 804.00 | |
I4 DECREASES Grand Total | | 4 489.00 | 22 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 489.00 | 20 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 169.00 | | 8 453.00 | 16 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 354.00 | | 450.00 | 2 354.00 |
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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 | 9 595.00 | 4 231.00 | 1 997.00 | 9 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 595.00 | 4 231.00 | 1 997.00 | 9 595.00 |
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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 | 20 782.00 | 20 782.00 | | 20 782.00 |
8C Staff and Related Accounts | 23 786.00 | 23 786.00 | | 23 786.00 |
8D Social Security and Other Social Organizations | 36 798.00 | 36 798.00 | | 36 798.00 |
UT Other financial assets | 2 789.00 | | | 2 789.00 |
UX Other trade receivables | 45 304.00 | | | 45 304.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 1 962.00 | | | 1 962.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 388.00 | 388.00 | | 388.00 |
VM Income taxes | 14 696.00 | | | 14 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 715.00 | 2 715.00 | | 2 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | | | 75.00 |
VS Prepaid expenses | 4 473.00 | | | 4 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 300.00 | 66 511.00 | 3 789.00 | 70 300.00 |
VW VAT | 15 399.00 | 15 399.00 | | 15 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 878.00 | 99 878.00 | | 99 878.00 |
