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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 | | | | |
AT Other tangible assets | 3 586.00 | 3 586.00 | | 3 586.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 6 236.00 | 3 586.00 | 2 650.00 | 6 236.00 |
BX Customers and related accounts | 118 717.00 | | 118 717.00 | 118 717.00 |
BZ Other receivables | 87 440.00 | | 87 440.00 | 87 440.00 |
CF Cash and cash equivalents | 44 182.00 | | 44 182.00 | 44 182.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 250 590.00 | | 250 590.00 | 250 590.00 |
CO Grand total (0 to V) | 256 826.00 | 3 586.00 | 253 240.00 | 256 826.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 200.00 | 38 200.00 | | 173 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 57 926.00 | 104 764.00 | | 57 926.00 |
DH Retained earnings | -335 954.00 | -335 954.00 | | -335 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594.00 | -46 838.00 | | 594.00 |
DL TOTAL (I) | -100 415.00 | -236 008.00 | | -100 415.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | 45 000.00 | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45 000.00 | | |
DX Trade payables and related accounts | 143 419.00 | 101 443.00 | | 143 419.00 |
DY Tax and social security liabilities | 210 068.00 | 161 000.00 | | 210 068.00 |
EC TOTAL (IV) | 353 655.00 | 352 443.00 | | 353 655.00 |
EE Grand total (I to V) | 253 240.00 | 116 435.00 | | 253 240.00 |
EG Accrued income and payables due within one year | 353 655.00 | 352 443.00 | | 353 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | | | 168.00 |
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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 | 44 511.00 | | 44 511.00 | 44 511.00 |
FG Production sold - services | 914 946.00 | | 914 946.00 | 914 946.00 |
FJ Net sales | 959 457.00 | | 959 457.00 | 959 457.00 |
FO Operating subsidies | | | 2 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 166.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 997 773.00 | |
FU Purchases of raw materials and other supplies | | | 48 293.00 | |
FW Other purchases and external expenses | | | 435 194.00 | |
FX Taxes, duties, and similar payments | | | 10 611.00 | |
FY Salaries and Wages | | | 375 830.00 | |
FZ Social Security Contributions | | | 142 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 012 652.00 | |
GG - OPERATING RESULT (I - II) | | | -14 878.00 | |
GR Interest and similar expenses | | | 19 871.00 | |
GU Total financial expenses (VI) | | | 19 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 166.00 | 12 352.00 | | 36 166.00 |
HA Exceptional income from management transactions | 45 000.00 | 43 146.00 | | 45 000.00 |
HC Reversals of provisions and transfers of expenses | | 101 184.00 | | |
HD Total exceptional income (VII) | 45 000.00 | 144 330.00 | | 45 000.00 |
HE Exceptional expenses on management operations | 8 207.00 | 120 542.00 | | 8 207.00 |
HG Exceptional depreciation and provisions | 1 450.00 | | | 1 450.00 |
HH Total exceptional expenses (VIII) | 9 657.00 | 120 542.00 | | 9 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 343.00 | 23 788.00 | | 35 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 773.00 | 901 743.00 | | 1 042 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 180.00 | 948 581.00 | | 1 042 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594.00 | -46 838.00 | | 594.00 |
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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 | 23 153.00 | | 2 100.00 | 23 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 650.00 | |
I4 DECREASES Grand Total | | 19 018.00 | 6 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 018.00 | 3 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 603.00 | | | 22 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | 2 100.00 | 550.00 |
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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 | 20 684.00 | 1 920.00 | 19 018.00 | 20 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 684.00 | 1 920.00 | 19 018.00 | 20 684.00 |
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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 | 143 419.00 | 143 419.00 | | 143 419.00 |
8C Staff and Related Accounts | 23 914.00 | 23 914.00 | | 23 914.00 |
8D Social Security and Other Social Organizations | 111 891.00 | 111 891.00 | | 111 891.00 |
UT Other financial assets | 2 650.00 | 50.00 | | 2 650.00 |
UX Other trade receivables | 118 717.00 | | | 118 717.00 |
VB VAT | 17 155.00 | | | 17 155.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 135 000.00 | | | 135 000.00 |
VM Income taxes | 14 371.00 | | | 14 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 097.00 | 7 097.00 | | 7 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 914.00 | | | 55 914.00 |
VS Prepaid expenses | 251.00 | | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 058.00 | 206 458.00 | 2 600.00 | 209 058.00 |
VW VAT | 67 166.00 | 67 166.00 | | 67 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 655.00 | 353 655.00 | | 353 655.00 |
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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 | 11.00 | | | 11.00 |
