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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 | 14 877.00 | 14 877.00 | | 14 877.00 |
AT Other tangible assets | 82 877.00 | 58 596.00 | 24 281.00 | 82 877.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 99 914.00 | 73 473.00 | 26 441.00 | 99 914.00 |
BX Customers and related accounts | 140 318.00 | | 140 318.00 | 140 318.00 |
BZ Other receivables | 40 817.00 | | 40 817.00 | 40 817.00 |
CF Cash and cash equivalents | 46 912.00 | | 46 912.00 | 46 912.00 |
CH Prepaid expenses | 24 502.00 | | 24 502.00 | 24 502.00 |
CJ TOTAL (II) | 252 549.00 | | 252 549.00 | 252 549.00 |
CO Grand total (0 to V) | 352 463.00 | 73 473.00 | 278 990.00 | 352 463.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 300.00 | 12 300.00 | | 12 300.00 |
DD Legal reserve (1) | 1 230.00 | 1 230.00 | | 1 230.00 |
DG Other reserves | 27 000.00 | 27 000.00 | | 27 000.00 |
DH Retained earnings | 49 555.00 | 49 245.00 | | 49 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 808.00 | 310.00 | | -36 808.00 |
DL TOTAL (I) | 53 277.00 | 90 085.00 | | 53 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 626.00 | 3.00 | | 8 626.00 |
DX Trade payables and related accounts | 27 881.00 | 25 737.00 | | 27 881.00 |
DY Tax and social security liabilities | 189 206.00 | 165 604.00 | | 189 206.00 |
EC TOTAL (IV) | 225 713.00 | 191 345.00 | | 225 713.00 |
EE Grand total (I to V) | 278 990.00 | 281 430.00 | | 278 990.00 |
EG Accrued income and payables due within one year | 225 713.00 | 191 345.00 | | 225 713.00 |
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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 | 927 378.00 | | 927 378.00 | 927 378.00 |
FJ Net sales | 927 378.00 | | 927 378.00 | 927 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 603.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 951 057.00 | |
FW Other purchases and external expenses | | | 425 016.00 | |
FX Taxes, duties, and similar payments | | | 14 960.00 | |
FY Salaries and Wages | | | 370 275.00 | |
FZ Social Security Contributions | | | 169 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 009.00 | |
GF Total Operating Expenses (II) | | | 989 005.00 | |
GG - OPERATING RESULT (I - II) | | | -37 947.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 373.00 | | | 373.00 |
HH Total exceptional expenses (VIII) | 373.00 | 17.00 | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 127.00 | -17.00 | | 1 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 570.00 | 757 888.00 | | 952 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 377.00 | 757 578.00 | | 989 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 808.00 | 310.00 | | -36 808.00 |
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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 | 96 420.00 | | 9 523.00 | 96 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 160.00 | |
I4 DECREASES Grand Total | | 6 029.00 | 99 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 029.00 | 97 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 260.00 | | 9 523.00 | 94 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 160.00 | | | 2 160.00 |
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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 | 70 121.00 | 9 009.00 | 5 657.00 | 70 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 121.00 | 9 009.00 | 5 657.00 | 70 121.00 |
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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 | 27 881.00 | 27 881.00 | | 27 881.00 |
8C Staff and Related Accounts | 58 369.00 | 58 369.00 | | 58 369.00 |
8D Social Security and Other Social Organizations | 96 821.00 | 96 821.00 | | 96 821.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 140 318.00 | | | 140 318.00 |
UY Staff and related accounts | 2 800.00 | | | 2 800.00 |
VB VAT | 172.00 | | | 172.00 |
VI Group and Associates | 8 626.00 | 8 626.00 | | 8 626.00 |
VM Income taxes | 15 709.00 | | | 15 709.00 |
VP Miscellaneous | 22 136.00 | | | 22 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 24 502.00 | | | 24 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 637.00 | 207 637.00 | | 207 637.00 |
VW VAT | 33 755.00 | 33 755.00 | | 33 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 713.00 | 225 713.00 | | 225 713.00 |
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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 | 5.00 | | | 5.00 |
