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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 | 17 777.00 | 8 646.00 | 9 132.00 | 17 777.00 |
AT Other tangible assets | 273 054.00 | 46 896.00 | 226 158.00 | 273 054.00 |
BH Other financial assets | 4 813.00 | | 4 813.00 | 4 813.00 |
BJ TOTAL (I) | 295 644.00 | 55 542.00 | 240 102.00 | 295 644.00 |
BX Customers and related accounts | 330 823.00 | | 330 823.00 | 330 823.00 |
BZ Other receivables | 50 886.00 | | 50 886.00 | 50 886.00 |
CF Cash and cash equivalents | 85 837.00 | | 85 837.00 | 85 837.00 |
CH Prepaid expenses | 8 159.00 | | 8 159.00 | 8 159.00 |
CJ TOTAL (II) | 475 705.00 | | 475 705.00 | 475 705.00 |
CO Grand total (0 to V) | 771 349.00 | 55 542.00 | 715 807.00 | 771 349.00 |
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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 | 568.00 | | 762.00 |
DG Other reserves | 93 074.00 | | | 93 074.00 |
DH Retained earnings | | 4 753.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 260.00 | 288 516.00 | | -84 260.00 |
DL TOTAL (I) | 17 199.00 | 301 459.00 | | 17 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 689.00 | 150 708.00 | | 347 689.00 |
DX Trade payables and related accounts | 235 126.00 | 47 372.00 | | 235 126.00 |
DY Tax and social security liabilities | 110 231.00 | 44 066.00 | | 110 231.00 |
EA Other liabilities | 5 562.00 | 6 639.00 | | 5 562.00 |
EC TOTAL (IV) | 698 608.00 | 248 785.00 | | 698 608.00 |
EE Grand total (I to V) | 715 807.00 | 550 243.00 | | 715 807.00 |
EG Accrued income and payables due within one year | 698 608.00 | 248 785.00 | | 698 608.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 476 195.00 | | 476 195.00 | 476 195.00 |
FJ Net sales | 476 195.00 | | 476 195.00 | 476 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 420.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 481 628.00 | |
FW Other purchases and external expenses | | | 281 242.00 | |
FX Taxes, duties, and similar payments | | | 3 823.00 | |
FY Salaries and Wages | | | 177 704.00 | |
FZ Social Security Contributions | | | 69 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 731.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 568 387.00 | |
GG - OPERATING RESULT (I - II) | | | -86 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 2 917.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 2 917.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | 2 857.00 | | 2 500.00 |
HK Income tax | | 132 943.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 484 128.00 | 533 638.00 | | 484 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 387.00 | 245 122.00 | | 568 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 260.00 | 288 516.00 | | -84 260.00 |
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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 | 243 556.00 | | 52 269.00 | 243 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 813.00 | |
I4 DECREASES Grand Total | | 182.00 | 295 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182.00 | 290 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 556.00 | | 47 457.00 | 243 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 813.00 | |
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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 | 19 993.00 | 35 731.00 | 182.00 | 19 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 993.00 | 35 731.00 | 182.00 | 19 993.00 |
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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 | 235 126.00 | 235 126.00 | | 235 126.00 |
8C Staff and Related Accounts | 18 073.00 | 18 073.00 | | 18 073.00 |
8D Social Security and Other Social Organizations | 32 970.00 | 32 970.00 | | 32 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 562.00 | 5 562.00 | | 5 562.00 |
UT Other financial assets | 4 813.00 | | | 4 813.00 |
UX Other trade receivables | 330 823.00 | | | 330 823.00 |
VB VAT | 39 771.00 | | | 39 771.00 |
VI Group and Associates | 347 689.00 | 347 689.00 | | 347 689.00 |
VN Other taxes, similar payments | 11 115.00 | | | 11 115.00 |
VS Prepaid expenses | 8 159.00 | | | 8 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 680.00 | 389 868.00 | 4 813.00 | 394 680.00 |
VW VAT | 59 188.00 | 59 188.00 | | 59 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 608.00 | 698 608.00 | | 698 608.00 |
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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 |
YP Average staff number | 4.00 | | | 4.00 |
