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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 | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 10 571.00 | 5 424.00 | 5 147.00 | 10 571.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 16 391.00 | 6 074.00 | 10 317.00 | 16 391.00 |
BX Customers and related accounts | 55 643.00 | | 55 643.00 | 55 643.00 |
BZ Other receivables | 36 521.00 | | 36 521.00 | 36 521.00 |
CF Cash and cash equivalents | 2 801.00 | | 2 801.00 | 2 801.00 |
CH Prepaid expenses | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 95 940.00 | | 95 940.00 | 95 940.00 |
CO Grand total (0 to V) | 112 331.00 | 6 074.00 | 106 257.00 | 112 331.00 |
CU Other investments | 5 070.00 | | 5 070.00 | 5 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 46 500.00 | 50 500.00 | | 46 500.00 |
DH Retained earnings | -46 487.00 | 196.00 | | -46 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 220.00 | -50 683.00 | | 2 220.00 |
DL TOTAL (I) | 9 933.00 | 7 713.00 | | 9 933.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | 13 723.00 | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 302.00 | 5 783.00 | | 52 302.00 |
DX Trade payables and related accounts | 5 107.00 | 12 543.00 | | 5 107.00 |
DY Tax and social security liabilities | 31 934.00 | 47 650.00 | | 31 934.00 |
EA Other liabilities | 6 812.00 | 10 334.00 | | 6 812.00 |
EC TOTAL (IV) | 96 324.00 | 90 034.00 | | 96 324.00 |
EE Grand total (I to V) | 106 257.00 | 97 747.00 | | 106 257.00 |
EG Accrued income and payables due within one year | 96 324.00 | 90 034.00 | | 96 324.00 |
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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 | 194 262.00 | | 194 262.00 | 194 262.00 |
FJ Net sales | 194 262.00 | | 194 262.00 | 194 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 194 347.00 | |
FW Other purchases and external expenses | | | 49 960.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
FY Salaries and Wages | | | 107 668.00 | |
FZ Social Security Contributions | | | 10 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 203.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 170 665.00 | |
GG - OPERATING RESULT (I - II) | | | 23 682.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 1 528.00 | |
GU Total financial expenses (VI) | | | 1 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | 55 566.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 55 566.00 | | 250.00 |
HE Exceptional expenses on management operations | 20 684.00 | 101 555.00 | | 20 684.00 |
HF Exceptional expenses on capital transactions | | 14 929.00 | | |
HH Total exceptional expenses (VIII) | 20 684.00 | 116 484.00 | | 20 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 434.00 | -60 918.00 | | -20 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 097.00 | 194 888.00 | | 195 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 877.00 | 245 570.00 | | 192 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 220.00 | -50 683.00 | | 2 220.00 |
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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 | 17 039.00 | | 3 400.00 | 17 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 170.00 | |
I4 DECREASES Grand Total | | 4 047.00 | 16 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 047.00 | 11 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 869.00 | | 3 400.00 | 11 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 170.00 | | | 5 170.00 |
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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 | 7 918.00 | 2 203.00 | 4 047.00 | 7 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 918.00 | 2 203.00 | 4 047.00 | 7 918.00 |
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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 | 5 107.00 | 5 107.00 | | 5 107.00 |
8C Staff and Related Accounts | 6 461.00 | 6 461.00 | | 6 461.00 |
8D Social Security and Other Social Organizations | 12 688.00 | 12 688.00 | | 12 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 812.00 | 6 812.00 | | 6 812.00 |
UX Other trade receivables | 55 643.00 | 55 643.00 | | 55 643.00 |
VB VAT | 644.00 | 644.00 | | 644.00 |
VC Group and associates | 32 656.00 | 32 656.00 | | 32 656.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VI Group and Associates | 52 302.00 | 52 302.00 | | 52 302.00 |
VK Loans repaid during the year | 6 838.00 | | | 6 838.00 |
VM Income taxes | 2 245.00 | 2 245.00 | | 2 245.00 |
VP Miscellaneous | 959.00 | 959.00 | | 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VS Prepaid expenses | 975.00 | 975.00 | | 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 139.00 | 93 139.00 | | 93 139.00 |
VW VAT | 12 035.00 | 12 035.00 | | 12 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 324.00 | 96 324.00 | | 96 324.00 |
