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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 009.00 | 1 471.00 | 538.00 | 2 009.00 |
AR Technical installations, industrial equipment and tools | 3 942.00 | 3 943.00 | -1.00 | 3 942.00 |
AT Other tangible assets | 16 021.00 | 15 801.00 | 220.00 | 16 021.00 |
BJ TOTAL (I) | 21 972.00 | 21 215.00 | 757.00 | 21 972.00 |
BL Raw materials, supplies | 1 972.00 | | 1 972.00 | 1 972.00 |
BX Customers and related accounts | 39 039.00 | | 39 039.00 | 39 039.00 |
BZ Other receivables | 5 148.00 | | 5 148.00 | 5 148.00 |
CF Cash and cash equivalents | 6 263.00 | | 6 263.00 | 6 263.00 |
CH Prepaid expenses | 1 406.00 | | 1 406.00 | 1 406.00 |
CJ TOTAL (II) | 53 828.00 | | 53 828.00 | 53 828.00 |
CO Grand total (0 to V) | 75 801.00 | 21 215.00 | 54 586.00 | 75 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 25 024.00 | 25 024.00 | | 25 024.00 |
DH Retained earnings | -1 499.00 | -1 949.00 | | -1 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 981.00 | 450.00 | | -4 981.00 |
DL TOTAL (I) | 22 944.00 | 27 925.00 | | 22 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 62.00 | | 62.00 |
DX Trade payables and related accounts | 19 202.00 | 11 992.00 | | 19 202.00 |
DY Tax and social security liabilities | 12 377.00 | 12 064.00 | | 12 377.00 |
EC TOTAL (IV) | 31 641.00 | 24 118.00 | | 31 641.00 |
EE Grand total (I to V) | 54 586.00 | 52 043.00 | | 54 586.00 |
EI Including equity loans | 62.00 | | | 62.00 |
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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 | 195 718.00 | | 195 718.00 | 195 718.00 |
FJ Net sales | 195 718.00 | | 195 718.00 | 195 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 037.00 | |
FQ Other income | | | 808.00 | |
FR Total operating income (I) | | | 204 563.00 | |
FU Purchases of raw materials and other supplies | | | 73 576.00 | |
FV Inventory change (raw materials and supplies) | | | -620.00 | |
FW Other purchases and external expenses | | | 32 784.00 | |
FX Taxes, duties, and similar payments | | | 4 065.00 | |
FY Salaries and Wages | | | 58 085.00 | |
FZ Social Security Contributions | | | 31 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 445.00 | |
GE Other Expenses | | | 8 044.00 | |
GF Total Operating Expenses (II) | | | 209 004.00 | |
GG - OPERATING RESULT (I - II) | | | -4 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 540.00 | 676.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 676.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | -676.00 | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 563.00 | 195 611.00 | | 204 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 544.00 | 195 161.00 | | 209 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 981.00 | 450.00 | | -4 981.00 |
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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 | 21 972.00 | | | 21 972.00 |
I4 DECREASES Grand Total | | | 21 972.00 | |
IO DECREASES Total including other intangible assets | | | 2 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 009.00 | | | 2 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 963.00 | | | 19 963.00 |
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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 | 19 770.00 | 1 445.00 | | 19 770.00 |
PE DEPRECIATION Total including other intangible assets | 661.00 | 811.00 | | 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 110.00 | 634.00 | | 19 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 037.00 | | 8 037.00 | 8 037.00 |
7B Total provisions for depreciation | 8 037.00 | | 8 037.00 | 8 037.00 |
7C Grand total | 8 037.00 | | 8 037.00 | 8 037.00 |
UE of which provisions and reversals: - Operating | | | 8 037.00 | |
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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 | 19 202.00 | 19 202.00 | | 19 202.00 |
8C Staff and Related Accounts | 1 975.00 | 1 975.00 | | 1 975.00 |
8D Social Security and Other Social Organizations | 3 182.00 | 3 182.00 | | 3 182.00 |
UX Other trade receivables | 39 039.00 | | | 39 039.00 |
UZ Social Security, other social security organizations | 1 233.00 | | | 1 233.00 |
VB VAT | 708.00 | | | 708.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VM Income taxes | 1 666.00 | | | 1 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 541.00 | | | 1 541.00 |
VS Prepaid expenses | 1 406.00 | | | 1 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 594.00 | 45 594.00 | | 45 594.00 |
VW VAT | 7 031.00 | 7 031.00 | | 7 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 641.00 | 31 641.00 | | 31 641.00 |
