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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 810.00 | 365.00 | 2 444.00 | 2 810.00 |
AR Technical installations, industrial equipment and tools | 5 500.00 | 263.00 | 5 237.00 | 5 500.00 |
BF Loans | 6 035.00 | | 6 035.00 | 6 035.00 |
BJ TOTAL (I) | 321 345.00 | 628.00 | 320 717.00 | 321 345.00 |
BX Customers and related accounts | 341 002.00 | | 341 002.00 | 341 002.00 |
BZ Other receivables | 131 582.00 | | 131 582.00 | 131 582.00 |
CF Cash and cash equivalents | 5 715.00 | | 5 715.00 | 5 715.00 |
CH Prepaid expenses | 32 988.00 | | 32 988.00 | 32 988.00 |
CJ TOTAL (II) | 511 285.00 | | 511 285.00 | 511 285.00 |
CO Grand total (0 to V) | 832 630.00 | 628.00 | 832 002.00 | 832 630.00 |
CP Shares due in less than one year | 6 035.00 | | | 6 035.00 |
CU Other investments | 307 000.00 | | 307 000.00 | 307 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DC Revaluation differences | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -24 923.00 | -7 719.00 | | -24 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264.00 | -17 204.00 | | -264.00 |
DL TOTAL (I) | 77 013.00 | 77 277.00 | | 77 013.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 136.00 | | |
DX Trade payables and related accounts | 48 999.00 | 103 630.00 | | 48 999.00 |
DY Tax and social security liabilities | 663 257.00 | 552 047.00 | | 663 257.00 |
EA Other liabilities | 42 732.00 | 48 634.00 | | 42 732.00 |
EC TOTAL (IV) | 754 988.00 | 710 447.00 | | 754 988.00 |
EE Grand total (I to V) | 832 002.00 | 787 724.00 | | 832 002.00 |
EG Accrued income and payables due within one year | 754 988.00 | 710 447.00 | | 754 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 136.00 | | |
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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 | 2 155 316.00 | | 2 155 316.00 | 2 155 316.00 |
FJ Net sales | 2 155 316.00 | | 2 155 316.00 | 2 155 316.00 |
FO Operating subsidies | | | -300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 763.00 | |
FR Total operating income (I) | | | 2 170 779.00 | |
FW Other purchases and external expenses | | | 117 512.00 | |
FX Taxes, duties, and similar payments | | | 22 976.00 | |
FY Salaries and Wages | | | 1 483 820.00 | |
FZ Social Security Contributions | | | 583 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544.00 | |
GF Total Operating Expenses (II) | | | 2 207 934.00 | |
GG - OPERATING RESULT (I - II) | | | -37 155.00 | |
GK Income from other securities and fixed asset receivables | | | 38 442.00 | |
GP Total financial income (V) | | | 38 442.00 | |
GR Interest and similar expenses | | | 1 550.00 | |
GU Total financial expenses (VI) | | | 1 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 763.00 | 10 248.00 | | 15 763.00 |
HA Exceptional income from management transactions | 10.00 | 10 353.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 10 353.00 | | 10.00 |
HE Exceptional expenses on management operations | 12.00 | 15 981.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 15 981.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -5 628.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 209 231.00 | 2 051 449.00 | | 2 209 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 209 495.00 | 2 068 652.00 | | 2 209 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264.00 | -17 204.00 | | -264.00 |
HP References: Equipment leasing | 695.00 | | | 695.00 |
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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 | 309 810.00 | | 11 535.00 | 309 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313 035.00 | |
I4 DECREASES Grand Total | | | 321 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 810.00 | | 5 500.00 | 2 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 000.00 | | 6 035.00 | 307 000.00 |
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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 | 84.00 | 544.00 | | 84.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84.00 | 544.00 | | 84.00 |
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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 | 48 999.00 | 48 999.00 | | 48 999.00 |
8C Staff and Related Accounts | 322 154.00 | 322 154.00 | | 322 154.00 |
8D Social Security and Other Social Organizations | 209 404.00 | 209 404.00 | | 209 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 732.00 | 42 732.00 | | 42 732.00 |
UP Loans | 6 035.00 | 6 035.00 | | 6 035.00 |
UX Other trade receivables | 341 002.00 | | | 341 002.00 |
UY Staff and related accounts | 628.00 | | | 628.00 |
UZ Social Security, other social security organizations | 18 446.00 | | | 18 446.00 |
VB VAT | 7 981.00 | | | 7 981.00 |
VM Income taxes | 3 200.00 | | | 3 200.00 |
VP Miscellaneous | 99 394.00 | | | 99 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 351.00 | 38 351.00 | | 38 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 932.00 | | | 1 932.00 |
VS Prepaid expenses | 32 988.00 | | | 32 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 606.00 | 511 606.00 | | 511 606.00 |
VW VAT | 93 347.00 | 93 347.00 | | 93 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 988.00 | 754 988.00 | | 754 988.00 |
