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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 | 185 939.00 | 151 817.00 | 34 122.00 | 185 939.00 |
AT Other tangible assets | 185 538.00 | 87 011.00 | 98 526.00 | 185 538.00 |
BJ TOTAL (I) | 371 637.00 | 238 828.00 | 132 808.00 | 371 637.00 |
BX Customers and related accounts | 265 823.00 | | 265 823.00 | 265 823.00 |
BZ Other receivables | 52 147.00 | | 52 147.00 | 52 147.00 |
CF Cash and cash equivalents | 437.00 | | 437.00 | 437.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 319 091.00 | | 319 091.00 | 319 091.00 |
CO Grand total (0 to V) | 690 728.00 | 238 828.00 | 451 899.00 | 690 728.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 122 184.00 | 154 550.00 | | 122 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 695.00 | -32 366.00 | | -19 695.00 |
DL TOTAL (I) | 110 739.00 | 130 431.00 | | 110 739.00 |
DU Loans and Debts from Credit Institutions (3) | 20 842.00 | 65 126.00 | | 20 842.00 |
DX Trade payables and related accounts | 137 049.00 | 142 609.00 | | 137 049.00 |
DY Tax and social security liabilities | 180 925.00 | 182 537.00 | | 180 925.00 |
EA Other liabilities | 2 344.00 | 1 719.00 | | 2 344.00 |
EC TOTAL (IV) | 341 160.00 | 391 991.00 | | 341 160.00 |
EE Grand total (I to V) | 451 899.00 | 522 425.00 | | 451 899.00 |
EG Accrued income and payables due within one year | 3 342.00 | 17 593.00 | | 3 342.00 |
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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 | 776.00 | | 776.00 | 776.00 |
FG Production sold - services | 1 115 056.00 | | 1 115 056.00 | 1 115 056.00 |
FJ Net sales | 1 115 832.00 | | 1 115 832.00 | 1 115 832.00 |
FO Operating subsidies | | | 8 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 608.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 126 456.00 | |
FS Purchases of goods (including customs duties) | | | 776.00 | |
FW Other purchases and external expenses | | | 239 939.00 | |
FX Taxes, duties, and similar payments | | | 32 599.00 | |
FY Salaries and Wages | | | 678 538.00 | |
FZ Social Security Contributions | | | 160 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 647.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 144 332.00 | |
GG - OPERATING RESULT (I - II) | | | -17 877.00 | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 342.00 | | |
HE Exceptional expenses on management operations | 1 080.00 | 136.00 | | 1 080.00 |
HH Total exceptional expenses (VIII) | 1 080.00 | 136.00 | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 080.00 | -136.00 | | -1 080.00 |
HK Income tax | | -3 103.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 456.00 | 1 160 698.00 | | 1 126 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 151.00 | 1 193 064.00 | | 1 146 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 695.00 | -32 366.00 | | -19 695.00 |
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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 | 363 278.00 | | 8 358.00 | 363 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 371 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 118.00 | | 8 358.00 | 363 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 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 | 207 182.00 | 31 647.00 | | 207 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 182.00 | 31 647.00 | | 207 182.00 |
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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 | 137 049.00 | 137 049.00 | | 137 049.00 |
8C Staff and Related Accounts | 68 861.00 | 68 861.00 | | 68 861.00 |
8D Social Security and Other Social Organizations | 75 925.00 | 75 925.00 | | 75 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 344.00 | 2 344.00 | | 2 344.00 |
UX Other trade receivables | 265 823.00 | | | 265 823.00 |
VB VAT | 5 100.00 | | | 5 100.00 |
VG Loans with a maturity of up to one year at origin | 3 342.00 | 3 342.00 | | 3 342.00 |
VH Loans with a maturity of more than one year at origin | 17 500.00 | 17 500.00 | | 17 500.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 45 505.00 | | | 45 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 617.00 | 21 617.00 | | 21 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 542.00 | | | 1 542.00 |
VS Prepaid expenses | 685.00 | | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 654.00 | 318 654.00 | | 318 654.00 |
VW VAT | 14 521.00 | 14 521.00 | | 14 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 161.00 | 341 161.00 | | 341 161.00 |
