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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 | 40 518.00 | 25 455.00 | 15 062.00 | 40 518.00 |
AT Other tangible assets | 22 513.00 | 10 730.00 | 11 782.00 | 22 513.00 |
BH Other financial assets | 2 273.00 | | 2 273.00 | 2 273.00 |
BJ TOTAL (I) | 65 303.00 | 36 186.00 | 29 118.00 | 65 303.00 |
BX Customers and related accounts | 69 247.00 | | 69 247.00 | 69 247.00 |
BZ Other receivables | 64 236.00 | | 64 236.00 | 64 236.00 |
CF Cash and cash equivalents | 118 068.00 | | 118 068.00 | 118 068.00 |
CH Prepaid expenses | 1 526.00 | | 1 526.00 | 1 526.00 |
CJ TOTAL (II) | 253 077.00 | | 253 077.00 | 253 077.00 |
CO Grand total (0 to V) | 318 381.00 | 36 186.00 | 282 195.00 | 318 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 83 554.00 | | | 83 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 145.00 | | | -4 145.00 |
DL TOTAL (I) | 90 409.00 | | | 90 409.00 |
DU Loans and Debts from Credit Institutions (3) | 107 681.00 | | | 107 681.00 |
DX Trade payables and related accounts | 3 948.00 | | | 3 948.00 |
DY Tax and social security liabilities | 79 957.00 | | | 79 957.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 191 787.00 | | | 191 787.00 |
EE Grand total (I to V) | 282 195.00 | | | 282 195.00 |
EG Accrued income and payables due within one year | 191 787.00 | | | 191 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 045.00 | | | 104 045.00 |
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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 | 1 049 559.00 | | 1 049 559.00 | 1 049 559.00 |
FJ Net sales | 1 049 559.00 | | 1 049 559.00 | 1 049 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 076.00 | |
FQ Other income | | | 1 055.00 | |
FR Total operating income (I) | | | 1 054 691.00 | |
FS Purchases of goods (including customs duties) | | | 239.00 | |
FW Other purchases and external expenses | | | 232 514.00 | |
FX Taxes, duties, and similar payments | | | 13 909.00 | |
FY Salaries and Wages | | | 607 223.00 | |
FZ Social Security Contributions | | | 196 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 923.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 065 768.00 | |
GG - OPERATING RESULT (I - II) | | | -11 077.00 | |
GR Interest and similar expenses | | | 2 717.00 | |
GU Total financial expenses (VI) | | | 2 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 076.00 | | | 4 076.00 |
A2 TOTAL ASSETS | 29 617.00 | | | 29 617.00 |
HA Exceptional income from management transactions | 4 765.00 | | | 4 765.00 |
HB Exceptional income from capital transactions | 23 567.00 | | | 23 567.00 |
HD Total exceptional income (VII) | 28 332.00 | | | 28 332.00 |
HE Exceptional expenses on management operations | 440.00 | | | 440.00 |
HF Exceptional expenses on capital transactions | 13 242.00 | | | 13 242.00 |
HH Total exceptional expenses (VIII) | 18 682.00 | | | 18 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 649.00 | | | 9 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 023.00 | | | 1 083 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 168.00 | | | 1 087 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 145.00 | | | -4 145.00 |
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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 | 103 926.00 | 1 464.00 | 2 692.00 | 103 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 273.00 | |
I4 DECREASES Grand Total | | 42 778.00 | 65 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 778.00 | 63 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 673.00 | 1 444.00 | 2 692.00 | 101 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 253.00 | 20.00 | | 2 253.00 |
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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 | 46 145.00 | 14 922.00 | 24 882.00 | 46 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 145.00 | 14 922.00 | 24 882.00 | 46 145.00 |
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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 | 3 948.00 | 3 948.00 | | 3 948.00 |
8C Staff and Related Accounts | 22 120.00 | 22 120.00 | | 22 120.00 |
8D Social Security and Other Social Organizations | 38 775.00 | 38 775.00 | | 38 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 2 273.00 | | | 2 273.00 |
UX Other trade receivables | 69 247.00 | | | 69 247.00 |
UY Staff and related accounts | 4 287.00 | | | 4 287.00 |
UZ Social Security, other social security organizations | 6 387.00 | | | 6 387.00 |
VG Loans with a maturity of up to one year at origin | 104 045.00 | 104 045.00 | | 104 045.00 |
VH Loans with a maturity of more than one year at origin | 3 636.00 | 3 636.00 | | 3 636.00 |
VK Loans repaid during the year | 11 988.00 | | | 11 988.00 |
VM Income taxes | 37 229.00 | | | 37 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 899.00 | 899.00 | | 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 333.00 | | | 16 333.00 |
VS Prepaid expenses | 1 526.00 | | | 1 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 282.00 | 135 009.00 | 2 273.00 | 137 282.00 |
VW VAT | 18 163.00 | 18 163.00 | | 18 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 787.00 | 191 787.00 | | 191 787.00 |
