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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 | 185 809.00 | 163 577.00 | 22 232.00 | 185 809.00 |
AT Other tangible assets | 185 538.00 | 105 317.00 | 80 221.00 | 185 538.00 |
BJ TOTAL (I) | 371 507.00 | 268 894.00 | 102 613.00 | 371 507.00 |
BX Customers and related accounts | 256 073.00 | | 256 073.00 | 256 073.00 |
BZ Other receivables | 62 827.00 | | 62 827.00 | 62 827.00 |
CF Cash and cash equivalents | 5 191.00 | | 5 191.00 | 5 191.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 324 361.00 | | 324 361.00 | 324 361.00 |
CO Grand total (0 to V) | 695 868.00 | 268 894.00 | 426 975.00 | 695 868.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 102 489.00 | 122 184.00 | | 102 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 209.00 | -19 695.00 | | -41 209.00 |
DL TOTAL (I) | 69 530.00 | 110 739.00 | | 69 530.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 842.00 | | |
DX Trade payables and related accounts | 165 398.00 | 137 049.00 | | 165 398.00 |
DY Tax and social security liabilities | 191 669.00 | 180 925.00 | | 191 669.00 |
EA Other liabilities | 378.00 | 2 344.00 | | 378.00 |
EC TOTAL (IV) | 357 445.00 | 341 161.00 | | 357 445.00 |
EE Grand total (I to V) | 426 975.00 | 451 899.00 | | 426 975.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 100 657.00 | | 1 100 657.00 | 1 100 657.00 |
FJ Net sales | 1 100 657.00 | | 1 100 657.00 | 1 100 657.00 |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 258.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 105 689.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 336 792.00 | |
FX Taxes, duties, and similar payments | | | 31 624.00 | |
FY Salaries and Wages | | | 604 596.00 | |
FZ Social Security Contributions | | | 139 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 759.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 143 063.00 | |
GG - OPERATING RESULT (I - II) | | | -37 374.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 176.00 | | | 1 176.00 |
HD Total exceptional income (VII) | 1 176.00 | | | 1 176.00 |
HE Exceptional expenses on management operations | 2 134.00 | 1 080.00 | | 2 134.00 |
HF Exceptional expenses on capital transactions | 2 276.00 | | | 2 276.00 |
HH Total exceptional expenses (VIII) | 4 410.00 | 1 080.00 | | 4 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 234.00 | -1 080.00 | | -3 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 865.00 | 1 126 456.00 | | 1 106 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 074.00 | 1 146 151.00 | | 1 148 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 209.00 | -19 695.00 | | -41 209.00 |
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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 | 371 637.00 | | 2 840.00 | 371 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 2 970.00 | 371 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 970.00 | 371 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 477.00 | | 2 840.00 | 371 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 238 828.00 | 30 758.00 | 693.00 | 238 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 828.00 | 30 758.00 | 693.00 | 238 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 165 398.00 | 165 398.00 | | 165 398.00 |
8C Staff and Related Accounts | 69 580.00 | 69 580.00 | | 69 580.00 |
8D Social Security and Other Social Organizations | 60 060.00 | 60 060.00 | | 60 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378.00 | 378.00 | | 378.00 |
UX Other trade receivables | 256 073.00 | 256 073.00 | | 256 073.00 |
UY Staff and related accounts | 389.00 | 389.00 | | 389.00 |
VB VAT | 23 942.00 | 23 942.00 | | 23 942.00 |
VK Loans repaid during the year | 17 500.00 | | | 17 500.00 |
VM Income taxes | 35 297.00 | 35 297.00 | | 35 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 567.00 | 19 567.00 | | 19 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 170.00 | 319 170.00 | | 319 170.00 |
VW VAT | 42 462.00 | 42 462.00 | | 42 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 445.00 | 357 445.00 | | 357 445.00 |
