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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 | 1 078.00 | 843.00 | 235.00 | 1 078.00 |
AT Other tangible assets | 51 007.00 | 38 199.00 | 12 807.00 | 51 007.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 55 134.00 | 39 043.00 | 16 092.00 | 55 134.00 |
BX Customers and related accounts | 11 837.00 | | 11 837.00 | 11 837.00 |
BZ Other receivables | 8 011.00 | | 8 011.00 | 8 011.00 |
CF Cash and cash equivalents | 3 634.00 | | 3 634.00 | 3 634.00 |
CJ TOTAL (II) | 23 482.00 | | 23 482.00 | 23 482.00 |
CO Grand total (0 to V) | 78 616.00 | 39 043.00 | 39 574.00 | 78 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 168.00 | 14 168.00 | | 14 168.00 |
DD Legal reserve (1) | 1 420.00 | 1 420.00 | | 1 420.00 |
DG Other reserves | 14 200.00 | 14 200.00 | | 14 200.00 |
DH Retained earnings | -64 650.00 | -79 638.00 | | -64 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 289.00 | 14 988.00 | | -6 289.00 |
DL TOTAL (I) | -41 152.00 | -34 862.00 | | -41 152.00 |
DU Loans and Debts from Credit Institutions (3) | 5 902.00 | 29 901.00 | | 5 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 480.00 | 14 780.00 | | 14 480.00 |
DX Trade payables and related accounts | 2 896.00 | 2 262.00 | | 2 896.00 |
DY Tax and social security liabilities | 57 447.00 | 36 148.00 | | 57 447.00 |
EA Other liabilities | | 2 037.00 | | |
EC TOTAL (IV) | 80 725.00 | 85 128.00 | | 80 725.00 |
EE Grand total (I to V) | 39 574.00 | 50 266.00 | | 39 574.00 |
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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 | 189 942.00 | | 189 942.00 | 189 942.00 |
FJ Net sales | 189 942.00 | | 189 942.00 | 189 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 190 148.00 | |
FW Other purchases and external expenses | | | 74 066.00 | |
FX Taxes, duties, and similar payments | | | 2 367.00 | |
FY Salaries and Wages | | | 78 938.00 | |
FZ Social Security Contributions | | | 33 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 349.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 195 942.00 | |
GG - OPERATING RESULT (I - II) | | | -5 794.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 31 000.00 | | |
HD Total exceptional income (VII) | | 31 000.00 | | |
HE Exceptional expenses on management operations | 91.00 | 4 522.00 | | 91.00 |
HF Exceptional expenses on capital transactions | | 18 752.00 | | |
HH Total exceptional expenses (VIII) | 91.00 | 23 274.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | 7 726.00 | | -91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 148.00 | 271 654.00 | | 190 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 437.00 | 256 666.00 | | 196 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 289.00 | 14 988.00 | | -6 289.00 |
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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 | 55 636.00 | | | 55 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | 502.00 | 55 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 502.00 | 52 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 587.00 | | | 52 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
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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 | 33 195.00 | 6 349.00 | 502.00 | 33 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 195.00 | 6 349.00 | 502.00 | 33 195.00 |
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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 | 2 896.00 | 2 896.00 | | 2 896.00 |
8C Staff and Related Accounts | 15 853.00 | 15 853.00 | | 15 853.00 |
8D Social Security and Other Social Organizations | 22 620.00 | 22 620.00 | | 22 620.00 |
UT Other financial assets | 3 049.00 | | | 3 049.00 |
UX Other trade receivables | 11 837.00 | | | 11 837.00 |
VB VAT | 995.00 | | | 995.00 |
VH Loans with a maturity of more than one year at origin | 5 902.00 | 5 902.00 | | 5 902.00 |
VI Group and Associates | 14 480.00 | | | 14 480.00 |
VM Income taxes | 2 711.00 | | | 2 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 003.00 | 1 003.00 | | 1 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 305.00 | | | 4 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 897.00 | 19 848.00 | 3 049.00 | 22 897.00 |
VW VAT | 17 971.00 | 17 971.00 | | 17 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 725.00 | 66 245.00 | | 80 725.00 |
