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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 | 71 288.00 | 36 402.00 | 34 886.00 | 71 288.00 |
AT Other tangible assets | 7 190.00 | 3 871.00 | 3 318.00 | 7 190.00 |
BJ TOTAL (I) | 78 479.00 | 40 274.00 | 38 204.00 | 78 479.00 |
BT Goods | 1 317.00 | | 1 317.00 | 1 317.00 |
BX Customers and related accounts | 35 533.00 | | 35 533.00 | 35 533.00 |
BZ Other receivables | 166 398.00 | | 166 398.00 | 166 398.00 |
CF Cash and cash equivalents | 2 625.00 | | 2 625.00 | 2 625.00 |
CH Prepaid expenses | 24 560.00 | | 24 560.00 | 24 560.00 |
CJ TOTAL (II) | 230 435.00 | | 230 435.00 | 230 435.00 |
CO Grand total (0 to V) | 308 915.00 | 40 274.00 | 268 640.00 | 308 915.00 |
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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 | -9 266.00 | -73 950.00 | | -9 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 353.00 | 64 683.00 | | -137 353.00 |
DL TOTAL (I) | -137 820.00 | -466.00 | | -137 820.00 |
DU Loans and Debts from Credit Institutions (3) | 237 984.00 | | | 237 984.00 |
DX Trade payables and related accounts | 75 779.00 | 161 543.00 | | 75 779.00 |
DY Tax and social security liabilities | 85 013.00 | 83 527.00 | | 85 013.00 |
EA Other liabilities | 7 683.00 | 7 372.00 | | 7 683.00 |
EC TOTAL (IV) | 406 460.00 | 252 443.00 | | 406 460.00 |
EE Grand total (I to V) | 268 640.00 | 251 976.00 | | 268 640.00 |
EG Accrued income and payables due within one year | 406 460.00 | 252 443.00 | | 406 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237 984.00 | | | 237 984.00 |
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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 | 7 164.00 | | 7 164.00 | 7 164.00 |
FG Production sold - services | 1 063 969.00 | | 1 063 969.00 | 1 063 969.00 |
FJ Net sales | 1 071 133.00 | | 1 071 133.00 | 1 071 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 960.00 | |
FQ Other income | | | 5 635.00 | |
FR Total operating income (I) | | | 1 241 729.00 | |
FS Purchases of goods (including customs duties) | | | 2 298.00 | |
FT Inventory change (goods) | | | 2 594.00 | |
FW Other purchases and external expenses | | | 711 975.00 | |
FX Taxes, duties, and similar payments | | | 56 624.00 | |
FY Salaries and Wages | | | 471 269.00 | |
FZ Social Security Contributions | | | 107 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 517.00 | |
GE Other Expenses | | | 907.00 | |
GF Total Operating Expenses (II) | | | 1 375 106.00 | |
GG - OPERATING RESULT (I - II) | | | -133 377.00 | |
GR Interest and similar expenses | | | 3 975.00 | |
GU Total financial expenses (VI) | | | 3 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164 960.00 | 42 072.00 | | 164 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 729.00 | 1 254 954.00 | | 1 241 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 082.00 | 1 190 271.00 | | 1 379 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 353.00 | 64 683.00 | | -137 353.00 |
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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 | 58 857.00 | | 19 623.00 | 58 857.00 |
I4 DECREASES Grand Total | | | 78 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 857.00 | | 19 623.00 | 58 857.00 |
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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 | 18 757.00 | 21 518.00 | | 18 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 757.00 | 21 518.00 | | 18 757.00 |
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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 | 75 779.00 | 75 779.00 | | 75 779.00 |
8C Staff and Related Accounts | 35 657.00 | 35 657.00 | | 35 657.00 |
8D Social Security and Other Social Organizations | 35 199.00 | 35 199.00 | | 35 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 684.00 | 7 684.00 | | 7 684.00 |
VC Group and associates | 839.00 | | | 839.00 |
VG Loans with a maturity of up to one year at origin | 237 984.00 | 237 984.00 | | 237 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 489.00 | | | 49 489.00 |
VS Prepaid expenses | 24 561.00 | | | 24 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 494.00 | 226 494.00 | | 226 494.00 |
VW VAT | 13 897.00 | 13 897.00 | | 13 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 461.00 | 406 461.00 | | 406 461.00 |
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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 | 20.00 | | | 20.00 |
