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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 | 2 795.00 | | 2 795.00 | 2 795.00 |
AT Other tangible assets | 72 648.00 | 66 991.00 | 5 656.00 | 72 648.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 2 897.00 | | 2 897.00 | 2 897.00 |
BJ TOTAL (I) | 78 343.00 | 66 991.00 | 11 352.00 | 78 343.00 |
BX Customers and related accounts | 99 975.00 | | 99 975.00 | 99 975.00 |
BZ Other receivables | 221 489.00 | | 221 489.00 | 221 489.00 |
CF Cash and cash equivalents | 2 757.00 | | 2 757.00 | 2 757.00 |
CH Prepaid expenses | 8 422.00 | | 8 422.00 | 8 422.00 |
CJ TOTAL (II) | 332 643.00 | | 332 643.00 | 332 643.00 |
CO Grand total (0 to V) | 410 986.00 | 66 991.00 | 343 995.00 | 410 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 176 847.00 | | | 176 847.00 |
DH Retained earnings | 446.00 | | | 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 515.00 | | | -2 515.00 |
DL TOTAL (I) | 218 778.00 | | | 218 778.00 |
DU Loans and Debts from Credit Institutions (3) | 42 156.00 | | | 42 156.00 |
DX Trade payables and related accounts | 35 909.00 | | | 35 909.00 |
DY Tax and social security liabilities | 42 316.00 | | | 42 316.00 |
EA Other liabilities | 4 837.00 | | | 4 837.00 |
EC TOTAL (IV) | 125 217.00 | | | 125 217.00 |
EE Grand total (I to V) | 343 995.00 | | | 343 995.00 |
EG Accrued income and payables due within one year | 119 801.00 | | | 119 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 912.00 | | | 30 912.00 |
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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 | 451 625.00 | | 451 625.00 | 451 625.00 |
FJ Net sales | 451 625.00 | | 451 625.00 | 451 625.00 |
FN Capitalized production | | | 2 795.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 454 423.00 | |
FW Other purchases and external expenses | | | 156 291.00 | |
FX Taxes, duties, and similar payments | | | 31 361.00 | |
FY Salaries and Wages | | | 216 699.00 | |
FZ Social Security Contributions | | | 66 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 779.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 479 913.00 | |
GG - OPERATING RESULT (I - II) | | | -25 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 531.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 2 575.00 | |
GR Interest and similar expenses | | | 1 554.00 | |
GU Total financial expenses (VI) | | | 1 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 875.00 | | | 25 875.00 |
HD Total exceptional income (VII) | 25 875.00 | | | 25 875.00 |
HE Exceptional expenses on management operations | 3 920.00 | | | 3 920.00 |
HH Total exceptional expenses (VIII) | 3 920.00 | | | 3 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 955.00 | | | 21 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 872.00 | | | 482 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 387.00 | | | 485 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 515.00 | | | -2 515.00 |
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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 | 75 547.00 | | 2 795.00 | 75 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | | 78 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 647.00 | | 2 795.00 | 72 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 58 212.00 | 8 778.00 | | 58 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 212.00 | 8 778.00 | | 58 212.00 |
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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 | 35 908.00 | 35 908.00 | | 35 908.00 |
8C Staff and Related Accounts | 10 948.00 | 10 948.00 | 1.00 | 10 948.00 |
8D Social Security and Other Social Organizations | 15 848.00 | 15 848.00 | | 15 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 836.00 | 4 836.00 | | 4 836.00 |
UT Other financial assets | 2 896.00 | | 2 896.00 | 2 896.00 |
UX Other trade receivables | 99 975.00 | 99 975.00 | | 99 975.00 |
VC Group and associates | 218 807.00 | 218 807.00 | | 218 807.00 |
VH Loans with a maturity of more than one year at origin | 42 155.00 | 36 739.00 | 5 415.00 | 42 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 519.00 | 15 519.00 | | 15 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 681.00 | 2 681.00 | | 2 681.00 |
VS Prepaid expenses | 8 422.00 | 8 422.00 | | 8 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 783.00 | 329 886.00 | 2 896.00 | 332 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 216.00 | 119 801.00 | 5 415.00 | 125 216.00 |
