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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 | 14 877.00 | 14 877.00 | | 14 877.00 |
AT Other tangible assets | 91 127.00 | 66 808.00 | 24 319.00 | 91 127.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 108 164.00 | 81 685.00 | 26 479.00 | 108 164.00 |
BX Customers and related accounts | 136 799.00 | | 136 799.00 | 136 799.00 |
BZ Other receivables | 38 869.00 | | 38 869.00 | 38 869.00 |
CF Cash and cash equivalents | 23 387.00 | | 23 387.00 | 23 387.00 |
CH Prepaid expenses | 30 827.00 | | 30 827.00 | 30 827.00 |
CJ TOTAL (II) | 229 882.00 | | 229 882.00 | 229 882.00 |
CO Grand total (0 to V) | 338 046.00 | 81 685.00 | 256 360.00 | 338 046.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 300.00 | 12 300.00 | | 12 300.00 |
DD Legal reserve (1) | 1 230.00 | 1 230.00 | | 1 230.00 |
DG Other reserves | 27 000.00 | 27 000.00 | | 27 000.00 |
DH Retained earnings | 12 747.00 | 49 555.00 | | 12 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 166.00 | -36 808.00 | | -9 166.00 |
DL TOTAL (I) | 44 111.00 | 53 277.00 | | 44 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 782.00 | 8 626.00 | | 3 782.00 |
DX Trade payables and related accounts | 35 693.00 | 27 881.00 | | 35 693.00 |
DY Tax and social security liabilities | 172 774.00 | 189 206.00 | | 172 774.00 |
EC TOTAL (IV) | 212 249.00 | 225 713.00 | | 212 249.00 |
EE Grand total (I to V) | 256 360.00 | 278 990.00 | | 256 360.00 |
EG Accrued income and payables due within one year | 212 249.00 | 225 713.00 | | 212 249.00 |
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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 | 1 044 560.00 | | 1 044 560.00 | 1 044 560.00 |
FJ Net sales | 1 044 560.00 | | 1 044 560.00 | 1 044 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 485.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 079 045.00 | |
FW Other purchases and external expenses | | | 484 002.00 | |
FX Taxes, duties, and similar payments | | | 16 113.00 | |
FY Salaries and Wages | | | 397 883.00 | |
FZ Social Security Contributions | | | 181 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 212.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 1 087 964.00 | |
GG - OPERATING RESULT (I - II) | | | -8 919.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 247.00 | | | 247.00 |
HF Exceptional expenses on capital transactions | | 373.00 | | |
HH Total exceptional expenses (VIII) | 247.00 | 373.00 | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | 1 127.00 | | -247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 045.00 | 952 570.00 | | 1 079 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 211.00 | 989 377.00 | | 1 088 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 166.00 | -36 808.00 | | -9 166.00 |
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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 | 99 914.00 | | 8 250.00 | 99 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 160.00 | |
I4 DECREASES Grand Total | | | 108 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 754.00 | | 8 250.00 | 97 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 160.00 | | | 2 160.00 |
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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 | 73 473.00 | 8 212.00 | | 73 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 473.00 | 8 212.00 | | 73 473.00 |
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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 | 35 693.00 | 35 693.00 | | 35 693.00 |
8C Staff and Related Accounts | 64 272.00 | 64 272.00 | | 64 272.00 |
8D Social Security and Other Social Organizations | 64 386.00 | 64 386.00 | | 64 386.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 136 799.00 | 136 799.00 | | 136 799.00 |
UY Staff and related accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
VB VAT | 1 626.00 | 1 626.00 | | 1 626.00 |
VI Group and Associates | 3 782.00 | 3 782.00 | | 3 782.00 |
VM Income taxes | 15 424.00 | 15 424.00 | | 15 424.00 |
VP Miscellaneous | 17 184.00 | 17 184.00 | | 17 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 757.00 | 3 757.00 | | 3 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 835.00 | 835.00 | | 835.00 |
VS Prepaid expenses | 30 827.00 | 30 827.00 | | 30 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 495.00 | 208 495.00 | | 208 495.00 |
VW VAT | 40 359.00 | 40 359.00 | | 40 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 249.00 | 212 249.00 | | 212 249.00 |
