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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 | 350.00 | 350.00 | | 350.00 |
AT Other tangible assets | 29 050.00 | 12 704.00 | 16 346.00 | 29 050.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 29 900.00 | 13 054.00 | 16 846.00 | 29 900.00 |
BX Customers and related accounts | 113 207.00 | | 113 207.00 | 113 207.00 |
BZ Other receivables | 27 382.00 | | 27 382.00 | 27 382.00 |
CF Cash and cash equivalents | 36 491.00 | | 36 491.00 | 36 491.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 177 725.00 | | 177 725.00 | 177 725.00 |
CO Grand total (0 to V) | 207 625.00 | 13 054.00 | 194 571.00 | 207 625.00 |
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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 | | 15 923.00 | | |
DH Retained earnings | -4 474.00 | | | -4 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 888.00 | -20 398.00 | | 20 888.00 |
DL TOTAL (I) | 21 914.00 | 1 026.00 | | 21 914.00 |
DU Loans and Debts from Credit Institutions (3) | 312.00 | 5 057.00 | | 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403.00 | 49.00 | | 403.00 |
DX Trade payables and related accounts | 17 449.00 | 22 781.00 | | 17 449.00 |
DY Tax and social security liabilities | 153 996.00 | 109 369.00 | | 153 996.00 |
EA Other liabilities | 498.00 | 1 600.00 | | 498.00 |
EC TOTAL (IV) | 172 657.00 | 138 855.00 | | 172 657.00 |
EE Grand total (I to V) | 194 571.00 | 139 881.00 | | 194 571.00 |
EG Accrued income and payables due within one year | 172 657.00 | 135 558.00 | | 172 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312.00 | 1 760.00 | | 312.00 |
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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 | 67.00 | | 67.00 | 67.00 |
FG Production sold - services | 655 390.00 | -37 050.00 | 618 340.00 | 655 390.00 |
FJ Net sales | 655 457.00 | -37 050.00 | 618 407.00 | 655 457.00 |
FO Operating subsidies | | | 6 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 686.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 626 338.00 | |
FW Other purchases and external expenses | | | 102 137.00 | |
FX Taxes, duties, and similar payments | | | 11 123.00 | |
FY Salaries and Wages | | | 361 378.00 | |
FZ Social Security Contributions | | | 75 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 146.00 | |
GE Other Expenses | | | 1 131.00 | |
GF Total Operating Expenses (II) | | | 555 647.00 | |
GG - OPERATING RESULT (I - II) | | | 70 691.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 255.00 | 1 138.00 | | 5 255.00 |
HB Exceptional income from capital transactions | | 7 667.00 | | |
HD Total exceptional income (VII) | 5 255.00 | 8 805.00 | | 5 255.00 |
HE Exceptional expenses on management operations | 54 612.00 | 8 302.00 | | 54 612.00 |
HF Exceptional expenses on capital transactions | | 6 827.00 | | |
HH Total exceptional expenses (VIII) | 54 612.00 | 15 130.00 | | 54 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 357.00 | -6 325.00 | | -49 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 593.00 | 274 906.00 | | 631 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 705.00 | 295 304.00 | | 610 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 888.00 | -20 398.00 | | 20 888.00 |
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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 | 18 900.00 | | | 18 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 29 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 400.00 | | | 18 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 8 908.00 | 4 146.00 | | 8 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 908.00 | 4 146.00 | | 8 908.00 |
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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 | 17 449.00 | 17 449.00 | | 17 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 901.00 | 901.00 | | 901.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 113 207.00 | | | 113 207.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VK Loans repaid during the year | 3 297.00 | | | 3 297.00 |
VP Miscellaneous | 27 382.00 | | | 27 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 996.00 | 153 996.00 | | 153 996.00 |
VS Prepaid expenses | 645.00 | | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 734.00 | 141 234.00 | 500.00 | 141 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 657.00 | 172 657.00 | | 172 657.00 |
