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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 3 994.00 | 1 006.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 36 782.00 | 30 429.00 | 6 352.00 | 36 782.00 |
AT Other tangible assets | 14 044.00 | 7 616.00 | 6 429.00 | 14 044.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 59 326.00 | 42 040.00 | 17 287.00 | 59 326.00 |
BX Customers and related accounts | 64 643.00 | | 64 643.00 | 64 643.00 |
BZ Other receivables | 15 557.00 | | 15 557.00 | 15 557.00 |
CF Cash and cash equivalents | 5 586.00 | | 5 586.00 | 5 586.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 85 785.00 | | 85 785.00 | 85 785.00 |
CO Grand total (0 to V) | 145 111.00 | 42 040.00 | 103 072.00 | 145 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 33 722.00 | 33 722.00 | | 33 722.00 |
DH Retained earnings | -759.00 | 5 699.00 | | -759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 949.00 | -6 458.00 | | -3 949.00 |
DL TOTAL (I) | 34 514.00 | 38 463.00 | | 34 514.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 048.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | 174.00 | | 256.00 |
DX Trade payables and related accounts | 11 038.00 | 23 854.00 | | 11 038.00 |
DY Tax and social security liabilities | 57 024.00 | 43 860.00 | | 57 024.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 68 558.00 | 69 935.00 | | 68 558.00 |
EE Grand total (I to V) | 103 072.00 | 108 398.00 | | 103 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 048.00 | | |
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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 | | | | |
FG Production sold - services | 273 499.00 | | 273 499.00 | 273 499.00 |
FJ Net sales | 273 499.00 | | 273 499.00 | 273 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 498.00 | |
FQ Other income | | | -44.00 | |
FR Total operating income (I) | | | 279 953.00 | |
FU Purchases of raw materials and other supplies | | | 8 911.00 | |
FW Other purchases and external expenses | | | 112 105.00 | |
FX Taxes, duties, and similar payments | | | 6 535.00 | |
FY Salaries and Wages | | | 116 088.00 | |
FZ Social Security Contributions | | | 27 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 649.00 | |
GE Other Expenses | | | -97.00 | |
GF Total Operating Expenses (II) | | | 279 269.00 | |
GG - OPERATING RESULT (I - II) | | | 684.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 513.00 | 900.00 | | 2 513.00 |
HD Total exceptional income (VII) | 2 513.00 | 900.00 | | 2 513.00 |
HE Exceptional expenses on management operations | 3 414.00 | 796.00 | | 3 414.00 |
HF Exceptional expenses on capital transactions | 3 733.00 | | | 3 733.00 |
HH Total exceptional expenses (VIII) | 7 147.00 | 796.00 | | 7 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 634.00 | 105.00 | | -4 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 467.00 | 334 494.00 | | 282 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 416.00 | 340 953.00 | | 286 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 949.00 | -6 458.00 | | -3 949.00 |
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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 | 55 243.00 | | 583.00 | 55 243.00 |
I3 DECREASES Total Financial Fixed Assets | | -3 500.00 | 3 500.00 | |
I4 DECREASES Grand Total | | -3 500.00 | 59 326.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 243.00 | | 583.00 | 50 243.00 |
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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 | 33 391.00 | 8 649.00 | | 33 391.00 |
PE DEPRECIATION Total including other intangible assets | 2 994.00 | 1 000.00 | | 2 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 397.00 | 7 649.00 | | 30 397.00 |
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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 | 11 038.00 | 11 038.00 | | 11 038.00 |
8C Staff and Related Accounts | 18 380.00 | 18 380.00 | | 18 380.00 |
8D Social Security and Other Social Organizations | 12 767.00 | 12 767.00 | | 12 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UP Loans | 3 500.00 | | | 3 500.00 |
UX Other trade receivables | 64 643.00 | | | 64 643.00 |
UY Staff and related accounts | 1 011.00 | | | 1 011.00 |
VB VAT | 3 812.00 | | | 3 812.00 |
VI Group and Associates | 256.00 | 256.00 | | 256.00 |
VM Income taxes | 7 620.00 | | | 7 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 053.00 | 3 053.00 | | 3 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 113.00 | | | 3 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 699.00 | 80 199.00 | 3 500.00 | 83 699.00 |
VW VAT | 22 824.00 | 22 824.00 | | 22 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 558.00 | 68 558.00 | | 68 558.00 |
