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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 | 80 983.00 | 28 203.00 | 52 779.00 | 80 983.00 |
AT Other tangible assets | 150 752.00 | 42 381.00 | 108 370.00 | 150 752.00 |
BJ TOTAL (I) | 231 735.00 | 70 585.00 | 161 149.00 | 231 735.00 |
BT Goods | 5 127.00 | | 5 127.00 | 5 127.00 |
BX Customers and related accounts | 107 923.00 | | 107 923.00 | 107 923.00 |
BZ Other receivables | 204 355.00 | | 204 355.00 | 204 355.00 |
CF Cash and cash equivalents | 5 809.00 | | 5 809.00 | 5 809.00 |
CH Prepaid expenses | 28 629.00 | | 28 629.00 | 28 629.00 |
CJ TOTAL (II) | 351 844.00 | | 351 844.00 | 351 844.00 |
CO Grand total (0 to V) | 583 580.00 | 70 585.00 | 512 994.00 | 583 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -172 140.00 | -236 866.00 | | -172 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 868.00 | 64 725.00 | | -64 868.00 |
DL TOTAL (I) | -228 208.00 | -163 340.00 | | -228 208.00 |
DU Loans and Debts from Credit Institutions (3) | 24 665.00 | 81 395.00 | | 24 665.00 |
DX Trade payables and related accounts | 135 960.00 | 201 559.00 | | 135 960.00 |
DY Tax and social security liabilities | 163 603.00 | 136 372.00 | | 163 603.00 |
EA Other liabilities | 204 244.00 | 210 995.00 | | 204 244.00 |
EB Prepaid income (2) | 212 729.00 | | | 212 729.00 |
EC TOTAL (IV) | 741 203.00 | 630 323.00 | | 741 203.00 |
EE Grand total (I to V) | 512 994.00 | 466 982.00 | | 512 994.00 |
EG Accrued income and payables due within one year | 741 203.00 | 630 323.00 | | 741 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 665.00 | 81 395.00 | | 24 665.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 255.00 | | 24 255.00 | 24 255.00 |
FG Production sold - services | 2 156 604.00 | | 2 156 604.00 | 2 156 604.00 |
FJ Net sales | 2 180 860.00 | | 2 180 860.00 | 2 180 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 558.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 2 250 758.00 | |
FS Purchases of goods (including customs duties) | | | 7 088.00 | |
FT Inventory change (goods) | | | 6 838.00 | |
FW Other purchases and external expenses | | | 1 179 544.00 | |
FX Taxes, duties, and similar payments | | | 67 227.00 | |
FY Salaries and Wages | | | 762 019.00 | |
FZ Social Security Contributions | | | 219 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 535.00 | |
GE Other Expenses | | | 2 225.00 | |
GF Total Operating Expenses (II) | | | 2 299 028.00 | |
GG - OPERATING RESULT (I - II) | | | -48 270.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 597.00 | |
GU Total financial expenses (VI) | | | 14 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 558.00 | 78 006.00 | | 69 558.00 |
HB Exceptional income from capital transactions | | 333.00 | | |
HD Total exceptional income (VII) | | 333.00 | | |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | | 52 793.00 | | |
HH Total exceptional expenses (VIII) | 2 000.00 | 52 793.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -52 459.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 250 758.00 | 2 465 338.00 | | 2 250 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 315 626.00 | 2 400 612.00 | | 2 315 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 868.00 | 64 725.00 | | -64 868.00 |
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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 | 205 524.00 | | 26 211.00 | 205 524.00 |
I4 DECREASES Grand Total | | | 231 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 524.00 | | 26 211.00 | 205 524.00 |
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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 | 16 049.00 | 54 536.00 | | 16 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 049.00 | 54 536.00 | | 16 049.00 |
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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 | 135 960.00 | 135 960.00 | | 135 960.00 |
8C Staff and Related Accounts | 58 149.00 | 58 149.00 | | 58 149.00 |
8D Social Security and Other Social Organizations | 71 015.00 | 71 015.00 | | 71 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 244.00 | 204 244.00 | | 204 244.00 |
8L Deferred income | 212 730.00 | 212 730.00 | | 212 730.00 |
UY Staff and related accounts | 2 064.00 | | | 2 064.00 |
VC Group and associates | 1 823.00 | | | 1 823.00 |
VG Loans with a maturity of up to one year at origin | 24 665.00 | 24 665.00 | | 24 665.00 |
VM Income taxes | 180 119.00 | | | 180 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 618.00 | 7 618.00 | | 7 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 350.00 | | | 20 350.00 |
VS Prepaid expenses | 28 629.00 | | | 28 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 908.00 | 340 908.00 | 8.00 | 340 908.00 |
VW VAT | 26 821.00 | 26 821.00 | | 26 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 202.00 | 741 202.00 | | 741 202.00 |
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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 | 31.00 | | | 31.00 |
