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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 | 4 825.00 | 2 057.00 | 2 768.00 | 4 825.00 |
AT Other tangible assets | 22 841.00 | 14 922.00 | 7 920.00 | 22 841.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 27 810.00 | 16 979.00 | 10 832.00 | 27 810.00 |
BX Customers and related accounts | 41 918.00 | 2 015.00 | 39 903.00 | 41 918.00 |
BZ Other receivables | 4 567.00 | | 4 567.00 | 4 567.00 |
CF Cash and cash equivalents | 38 006.00 | | 38 006.00 | 38 006.00 |
CJ TOTAL (II) | 84 491.00 | 2 015.00 | 82 476.00 | 84 491.00 |
CO Grand total (0 to V) | 112 301.00 | 18 993.00 | 93 308.00 | 112 301.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 38 664.00 | 28 362.00 | | 38 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 058.00 | 10 303.00 | | -21 058.00 |
DL TOTAL (I) | 25 991.00 | 47 050.00 | | 25 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 856.00 | 38 859.00 | | 37 856.00 |
DX Trade payables and related accounts | 1 335.00 | 1 356.00 | | 1 335.00 |
DY Tax and social security liabilities | 28 125.00 | 38 807.00 | | 28 125.00 |
EC TOTAL (IV) | 67 316.00 | 79 022.00 | | 67 316.00 |
EE Grand total (I to V) | 93 308.00 | 126 072.00 | | 93 308.00 |
EG Accrued income and payables due within one year | 67 316.00 | 79 022.00 | | 67 316.00 |
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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 | 208 537.00 | | 208 537.00 | 208 537.00 |
FJ Net sales | 208 537.00 | | 208 537.00 | 208 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 208 539.00 | |
FW Other purchases and external expenses | | | 42 893.00 | |
FX Taxes, duties, and similar payments | | | 14 950.00 | |
FY Salaries and Wages | | | 120 815.00 | |
FZ Social Security Contributions | | | 33 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 173.00 | |
GE Other Expenses | | | 6 028.00 | |
GF Total Operating Expenses (II) | | | 222 696.00 | |
GG - OPERATING RESULT (I - II) | | | -14 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 903.00 | 495.00 | | 6 903.00 |
HH Total exceptional expenses (VIII) | 6 903.00 | 495.00 | | 6 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 903.00 | -495.00 | | -6 903.00 |
HK Income tax | | 861.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 541.00 | 245 894.00 | | 208 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 599.00 | 235 592.00 | | 229 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 058.00 | 10 303.00 | | -21 058.00 |
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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 | 21 243.00 | | 13 300.00 | 21 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 733.00 | 144.00 | |
I4 DECREASES Grand Total | | 6 733.00 | 27 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 366.00 | | 13 300.00 | 14 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 877.00 | | | 6 877.00 |
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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 | 13 478.00 | 3 501.00 | | 13 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 478.00 | 3 501.00 | | 13 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 842.00 | 1 173.00 | | 842.00 |
7B Total provisions for depreciation | 842.00 | 1 173.00 | | 842.00 |
7C Grand total | 842.00 | 1 173.00 | | 842.00 |
UE of which provisions and reversals: - Operating | | 1 173.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 188.00 | 1 188.00 | | 1 188.00 |
8B Suppliers and Related Accounts | 1 335.00 | 1 335.00 | | 1 335.00 |
8C Staff and Related Accounts | 14 381.00 | 14 381.00 | | 14 381.00 |
8D Social Security and Other Social Organizations | 12 145.00 | 12 145.00 | | 12 145.00 |
UX Other trade receivables | 37 889.00 | 37 889.00 | | 37 889.00 |
VA Doubtful or disputed receivables | 4 029.00 | 4 029.00 | | 4 029.00 |
VI Group and Associates | 36 668.00 | 36 668.00 | | 36 668.00 |
VM Income taxes | 4 567.00 | 4 567.00 | | 4 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 485.00 | 46 485.00 | | 46 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 316.00 | 67 316.00 | | 67 316.00 |
