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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 411.00 | 2 411.00 | | 2 411.00 |
BF Loans | 1 790.00 | | 1 790.00 | 1 790.00 |
BJ TOTAL (I) | 4 201.00 | 2 411.00 | 1 790.00 | 4 201.00 |
BV Advances and down payments on orders | 1 654.00 | | 1 654.00 | 1 654.00 |
BX Customers and related accounts | 280 366.00 | | 280 366.00 | 280 366.00 |
BZ Other receivables | 323 766.00 | | 323 766.00 | 323 766.00 |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 606 586.00 | | 606 586.00 | 606 586.00 |
CO Grand total (0 to V) | 610 787.00 | 2 411.00 | 608 376.00 | 610 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | | | 430 000.00 |
DD Legal reserve (1) | 2 506.00 | | | 2 506.00 |
DG Other reserves | 27 780.00 | | | 27 780.00 |
DH Retained earnings | -262 519.00 | | | -262 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -414 213.00 | | | -414 213.00 |
DL TOTAL (I) | -216 446.00 | | | -216 446.00 |
DQ Provisions for Expenses | 90 384.00 | | | 90 384.00 |
DR TOTAL (IV) | 90 384.00 | | | 90 384.00 |
DU Loans and Debts from Credit Institutions (3) | 22 067.00 | | | 22 067.00 |
DX Trade payables and related accounts | 143 145.00 | | | 143 145.00 |
DY Tax and social security liabilities | 569 225.00 | | | 569 225.00 |
EC TOTAL (IV) | 734 438.00 | | | 734 438.00 |
EE Grand total (I to V) | 608 376.00 | | | 608 376.00 |
EG Accrued income and payables due within one year | 734 438.00 | | | 734 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 067.00 | | | 22 067.00 |
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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 | 2 692 509.00 | | 2 692 509.00 | 2 692 509.00 |
FJ Net sales | 2 692 509.00 | | 2 692 509.00 | 2 692 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 679.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 717 212.00 | |
FW Other purchases and external expenses | | | 488 383.00 | |
FX Taxes, duties, and similar payments | | | 65 904.00 | |
FY Salaries and Wages | | | 2 147 961.00 | |
FZ Social Security Contributions | | | 721 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 309.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 437 611.00 | |
GG - OPERATING RESULT (I - II) | | | -720 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -720 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 679.00 | | | 24 679.00 |
HA Exceptional income from management transactions | 51 576.00 | | | 51 576.00 |
HB Exceptional income from capital transactions | 1 897.00 | | | 1 897.00 |
HD Total exceptional income (VII) | 53 473.00 | | | 53 473.00 |
HE Exceptional expenses on management operations | 14 619.00 | | | 14 619.00 |
HH Total exceptional expenses (VIII) | 14 619.00 | | | 14 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 854.00 | | | 38 854.00 |
HK Income tax | -267 332.00 | | | -267 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 770 685.00 | | | 2 770 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 184 898.00 | | | 3 184 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -414 213.00 | | | -414 213.00 |
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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 | 3 011.00 | | 4 000.00 | 3 011.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 810.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 810.00 | 1 790.00 | |
I4 DECREASES Grand Total | | 2 810.00 | 4 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 411.00 | | | 2 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 4 000.00 | 600.00 |
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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 | 2 411.00 | | | 2 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 411.00 | | | 2 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 76 075.00 | 14 309.00 | | 76 075.00 |
7C Grand total | 76 075.00 | 14 309.00 | | 76 075.00 |
UE of which provisions and reversals: - Operating | | 14 309.00 | | |
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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 | 143 145.00 | 143 145.00 | | 143 145.00 |
8C Staff and Related Accounts | 187 356.00 | 187 356.00 | | 187 356.00 |
8D Social Security and Other Social Organizations | 235 754.00 | 235 754.00 | | 235 754.00 |
UP Loans | 1 790.00 | 1 790.00 | | 1 790.00 |
UX Other trade receivables | 280 366.00 | | | 280 366.00 |
UY Staff and related accounts | 63.00 | | | 63.00 |
UZ Social Security, other social security organizations | 3 333.00 | | | 3 333.00 |
VB VAT | 27 643.00 | | | 27 643.00 |
VC Group and associates | 278 218.00 | | | 278 218.00 |
VG Loans with a maturity of up to one year at origin | 22 067.00 | 22 067.00 | | 22 067.00 |
VP Miscellaneous | 14 508.00 | | | 14 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 966.00 | 56 966.00 | | 56 966.00 |
VS Prepaid expenses | 801.00 | | | 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 722.00 | 606 722.00 | | 606 722.00 |
VW VAT | 89 150.00 | 89 150.00 | | 89 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 438.00 | 734 438.00 | | 734 438.00 |
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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 | 78.00 | 78.00 | | 78.00 |
