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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 | 40 797.00 | 39 249.00 | 1 548.00 | 40 797.00 |
AT Other tangible assets | 17 441.00 | 17 441.00 | | 17 441.00 |
BH Other financial assets | 2 322.00 | 2 322.00 | | 2 322.00 |
BJ TOTAL (I) | 60 560.00 | 59 012.00 | 1 548.00 | 60 560.00 |
BX Customers and related accounts | 12 142.00 | | 12 142.00 | 12 142.00 |
BZ Other receivables | 73 953.00 | | 73 953.00 | 73 953.00 |
CF Cash and cash equivalents | 387.00 | | 387.00 | 387.00 |
CH Prepaid expenses | 1 634.00 | | 1 634.00 | 1 634.00 |
CJ TOTAL (II) | 88 116.00 | | 88 116.00 | 88 116.00 |
CO Grand total (0 to V) | 148 676.00 | 59 012.00 | 89 664.00 | 148 676.00 |
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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 |
DG Other reserves | 69 062.00 | 71 354.00 | | 69 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 166.00 | -2 292.00 | | -8 166.00 |
DL TOTAL (I) | 69 696.00 | 77 862.00 | | 69 696.00 |
DU Loans and Debts from Credit Institutions (3) | 5 566.00 | 5 008.00 | | 5 566.00 |
DX Trade payables and related accounts | 5 206.00 | 1 414.00 | | 5 206.00 |
DY Tax and social security liabilities | 9 196.00 | 6 352.00 | | 9 196.00 |
EC TOTAL (IV) | 19 968.00 | 12 774.00 | | 19 968.00 |
EE Grand total (I to V) | 89 664.00 | 90 636.00 | | 89 664.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 136 980.00 | | 136 980.00 | 136 980.00 |
FJ Net sales | 136 980.00 | | 136 980.00 | 136 980.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 136 981.00 | |
FW Other purchases and external expenses | | | 60 233.00 | |
FX Taxes, duties, and similar payments | | | 5 584.00 | |
FY Salaries and Wages | | | 52 370.00 | |
FZ Social Security Contributions | | | 13 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 114.00 | |
GE Other Expenses | | | 11 501.00 | |
GF Total Operating Expenses (II) | | | 145 150.00 | |
GG - OPERATING RESULT (I - II) | | | -8 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 6.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 6.00 | | 5.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | 6.00 | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 986.00 | 132 284.00 | | 136 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 152.00 | 134 576.00 | | 145 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 166.00 | -2 292.00 | | -8 166.00 |
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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 | 60 560.00 | | | 60 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 322.00 | |
I4 DECREASES Grand Total | | | 60 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 238.00 | | | 58 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 322.00 | | | 2 322.00 |
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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 | 54 577.00 | 2 114.00 | | 54 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 577.00 | 2 114.00 | | 54 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 23 220.00 | | | 23 220.00 |
7B Total provisions for depreciation | 2 322.00 | | | 2 322.00 |
7C Grand total | 2 322.00 | | | 2 322.00 |
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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 | 5 206.00 | 5 206.00 | | 5 206.00 |
8C Staff and Related Accounts | 5 399.00 | 5 399.00 | | 5 399.00 |
8D Social Security and Other Social Organizations | 2 375.00 | 2 375.00 | | 2 375.00 |
UT Other financial assets | 2 322.00 | | | 2 322.00 |
UX Other trade receivables | 12 142.00 | | | 12 142.00 |
VB VAT | 221.00 | | | 221.00 |
VC Group and associates | 73 733.00 | | | 73 733.00 |
VG Loans with a maturity of up to one year at origin | 5 566.00 | 5 566.00 | | 5 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 870.00 | 870.00 | | 870.00 |
VS Prepaid expenses | 1 634.00 | | | 1 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 052.00 | 87 730.00 | 2 322.00 | 90 052.00 |
VW VAT | 552.00 | 552.00 | | 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 968.00 | 19 968.00 | | 19 968.00 |
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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 | | 2.00 | | |
