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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 | 21 112.00 | 18 494.00 | 2 617.00 | 21 112.00 |
BJ TOTAL (I) | 21 112.00 | 18 494.00 | 2 617.00 | 21 112.00 |
BL Raw materials, supplies | 5 020.00 | | 5 020.00 | 5 020.00 |
BP Services in progress | 18 468.00 | | 18 468.00 | 18 468.00 |
BX Customers and related accounts | 130 386.00 | | 130 386.00 | 130 386.00 |
BZ Other receivables | 16 536.00 | | 16 536.00 | 16 536.00 |
CF Cash and cash equivalents | 22 919.00 | | 22 919.00 | 22 919.00 |
CH Prepaid expenses | 3 650.00 | | 3 650.00 | 3 650.00 |
CJ TOTAL (II) | 196 979.00 | | 196 979.00 | 196 979.00 |
CO Grand total (0 to V) | 218 091.00 | 18 494.00 | 199 596.00 | 218 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 90 006.00 | 90 006.00 | | 90 006.00 |
DH Retained earnings | -28 470.00 | -37 772.00 | | -28 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 209.00 | 9 302.00 | | -1 209.00 |
DL TOTAL (I) | 71 327.00 | 72 535.00 | | 71 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 385.00 | 48 521.00 | | 50 385.00 |
DX Trade payables and related accounts | 20 552.00 | 11 352.00 | | 20 552.00 |
DY Tax and social security liabilities | 57 332.00 | 40 526.00 | | 57 332.00 |
EA Other liabilities | | 4 637.00 | | |
EC TOTAL (IV) | 128 270.00 | 105 035.00 | | 128 270.00 |
EE Grand total (I to V) | 199 596.00 | 177 571.00 | | 199 596.00 |
EG Accrued income and payables due within one year | 128 270.00 | 105 035.00 | | 128 270.00 |
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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 | 520 843.00 | | 520 843.00 | 520 843.00 |
FJ Net sales | 520 843.00 | | 520 843.00 | 520 843.00 |
FM Inventory production | | | -25 033.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 495 859.00 | |
FU Purchases of raw materials and other supplies | | | 81 607.00 | |
FV Inventory change (raw materials and supplies) | | | -102.00 | |
FW Other purchases and external expenses | | | 127 933.00 | |
FX Taxes, duties, and similar payments | | | 7 320.00 | |
FY Salaries and Wages | | | 230 865.00 | |
FZ Social Security Contributions | | | 48 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 819.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 498 573.00 | |
GG - OPERATING RESULT (I - II) | | | -2 714.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 18.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 18.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -18.00 | | -135.00 |
HK Income tax | -1 563.00 | -1 243.00 | | -1 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 954.00 | 424 181.00 | | 495 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 162.00 | 414 879.00 | | 497 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 209.00 | 9 302.00 | | -1 209.00 |
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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 | 18 202.00 | | 2 910.00 | 18 202.00 |
I4 DECREASES Grand Total | | | 21 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 202.00 | | 2 910.00 | 18 202.00 |
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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 | 16 676.00 | 1 819.00 | | 16 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 676.00 | 1 819.00 | | 16 676.00 |
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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 | 20 552.00 | 20 552.00 | | 20 552.00 |
8C Staff and Related Accounts | 13 697.00 | 13 697.00 | | 13 697.00 |
8D Social Security and Other Social Organizations | 17 329.00 | 17 329.00 | | 17 329.00 |
UX Other trade receivables | 130 386.00 | | | 130 386.00 |
VB VAT | 3 741.00 | | | 3 741.00 |
VC Group and associates | 735.00 | | | 735.00 |
VI Group and Associates | 50 385.00 | 50 385.00 | | 50 385.00 |
VM Income taxes | 9 655.00 | | | 9 655.00 |
VP Miscellaneous | 1 644.00 | | | 1 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 853.00 | 853.00 | | 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 762.00 | | | 762.00 |
VS Prepaid expenses | 3 650.00 | | | 3 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 572.00 | 150 572.00 | | 150 572.00 |
VW VAT | 25 453.00 | 25 453.00 | | 25 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 270.00 | 128 270.00 | | 128 270.00 |
