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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 | 1 575.00 | 1 116.00 | 459.00 | 1 575.00 |
AT Other tangible assets | 27 437.00 | 25 949.00 | 1 488.00 | 27 437.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 30 412.00 | 27 064.00 | 3 347.00 | 30 412.00 |
BT Goods | 1 135.00 | | 1 135.00 | 1 135.00 |
BX Customers and related accounts | 50 981.00 | | 50 981.00 | 50 981.00 |
BZ Other receivables | 17 053.00 | | 17 053.00 | 17 053.00 |
CF Cash and cash equivalents | 32 879.00 | | 32 879.00 | 32 879.00 |
CJ TOTAL (II) | 102 048.00 | | 102 048.00 | 102 048.00 |
CO Grand total (0 to V) | 132 460.00 | 27 064.00 | 105 395.00 | 132 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 23 653.00 | 32 300.00 | | 23 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 717.00 | -8 647.00 | | -2 717.00 |
DL TOTAL (I) | 24 235.00 | 26 953.00 | | 24 235.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 147.00 | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775.00 | 2 246.00 | | 775.00 |
DX Trade payables and related accounts | 8 578.00 | 17 516.00 | | 8 578.00 |
DY Tax and social security liabilities | 62 398.00 | 77 534.00 | | 62 398.00 |
EA Other liabilities | 9 243.00 | 7 714.00 | | 9 243.00 |
EC TOTAL (IV) | 81 160.00 | 105 158.00 | | 81 160.00 |
EE Grand total (I to V) | 105 395.00 | 132 111.00 | | 105 395.00 |
EG Accrued income and payables due within one year | 81 160.00 | 105 158.00 | | 81 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | 147.00 | | 167.00 |
EI Including equity loans | 775.00 | | | 775.00 |
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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 | | | 291 169.00 | |
FJ Net sales | | | 291 169.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 291 178.00 | |
FS Purchases of goods (including customs duties) | | | 1 935.00 | |
FT Inventory change (goods) | | | -33.00 | |
FW Other purchases and external expenses | | | 49 521.00 | |
FX Taxes, duties, and similar payments | | | 1 372.00 | |
FY Salaries and Wages | | | 165 979.00 | |
FZ Social Security Contributions | | | 69 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 539.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 291 863.00 | |
GG - OPERATING RESULT (I - II) | | | -685.00 | |
GR Interest and similar expenses | | | 675.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 83.00 | | |
HH Total exceptional expenses (VIII) | 1 358.00 | 1 060.00 | | 1 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 358.00 | -977.00 | | -1 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 178.00 | 292 867.00 | | 291 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 895.00 | 301 514.00 | | 293 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 717.00 | -8 647.00 | | -2 717.00 |
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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 | 30 412.00 | | | 30 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 30 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 012.00 | | | 29 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 23 525.00 | 3 539.00 | | 23 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 525.00 | 3 539.00 | | 23 525.00 |
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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 | 8 578.00 | 8 578.00 | | 8 578.00 |
8C Staff and Related Accounts | 24 472.00 | 24 472.00 | | 24 472.00 |
8D Social Security and Other Social Organizations | 20 891.00 | 20 891.00 | | 20 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 243.00 | 9 243.00 | | 9 243.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 50 981.00 | 50 981.00 | | 50 981.00 |
UZ Social Security, other social security organizations | 112.00 | 112.00 | | 112.00 |
VB VAT | 4 496.00 | 4 496.00 | | 4 496.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VI Group and Associates | 775.00 | 775.00 | | 775.00 |
VM Income taxes | 3 969.00 | 3 969.00 | | 3 969.00 |
VP Miscellaneous | 1 875.00 | 1 875.00 | | 1 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 712.00 | 3 712.00 | | 3 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 602.00 | 6 602.00 | | 6 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 434.00 | 68 034.00 | 1 400.00 | 69 434.00 |
VW VAT | 13 323.00 | 13 323.00 | | 13 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 160.00 | 81 160.00 | | 81 160.00 |
