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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 897.00 | 22 843.00 | 1 054.00 | 23 897.00 |
AR Technical installations, industrial equipment and tools | 3 208.00 | 1 161.00 | 2 047.00 | 3 208.00 |
AT Other tangible assets | 20 473.00 | 13 786.00 | 6 687.00 | 20 473.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 51 328.00 | 37 790.00 | 13 538.00 | 51 328.00 |
BX Customers and related accounts | 138 431.00 | | 138 431.00 | 138 431.00 |
BZ Other receivables | 29 257.00 | | 29 257.00 | 29 257.00 |
CF Cash and cash equivalents | 135 126.00 | | 135 126.00 | 135 126.00 |
CH Prepaid expenses | 6 938.00 | | 6 938.00 | 6 938.00 |
CJ TOTAL (II) | 309 753.00 | | 309 753.00 | 309 753.00 |
CO Grand total (0 to V) | 361 081.00 | 37 790.00 | 323 290.00 | 361 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -80 434.00 | | | -80 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 980.00 | | | 980.00 |
DL TOTAL (I) | -69 454.00 | | | -69 454.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 160.00 | | | 198 160.00 |
DX Trade payables and related accounts | 119 963.00 | | | 119 963.00 |
DY Tax and social security liabilities | 74 542.00 | | | 74 542.00 |
EC TOTAL (IV) | 392 744.00 | | | 392 744.00 |
EE Grand total (I to V) | 323 290.00 | | | 323 290.00 |
EG Accrued income and payables due within one year | 392 744.00 | | | 392 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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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 | 509 125.00 | | 509 125.00 | 509 125.00 |
FJ Net sales | 509 125.00 | | 509 125.00 | 509 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 191.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 528 328.00 | |
FW Other purchases and external expenses | | | 228 195.00 | |
FX Taxes, duties, and similar payments | | | 13 380.00 | |
FY Salaries and Wages | | | 192 231.00 | |
FZ Social Security Contributions | | | 76 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 914.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 525 942.00 | |
GG - OPERATING RESULT (I - II) | | | 2 386.00 | |
GR Interest and similar expenses | | | 2 866.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 2 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 191.00 | | | 19 191.00 |
HK Income tax | -1 467.00 | | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 328.00 | | | 528 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 348.00 | | | 527 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 980.00 | | | 980.00 |
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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 | 40 068.00 | | 11 260.00 | 40 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 51 328.00 | |
IO DECREASES Total including other intangible assets | | | 23 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 637.00 | | 10 260.00 | 13 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 681.00 | | 1 000.00 | 22 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 21 877.00 | 15 914.00 | | 21 877.00 |
PE DEPRECIATION Total including other intangible assets | 13 055.00 | 9 788.00 | | 13 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 822.00 | 6 125.00 | | 8 822.00 |
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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 | 119 963.00 | 119 963.00 | | 119 963.00 |
8C Staff and Related Accounts | 17 578.00 | 17 578.00 | | 17 578.00 |
8D Social Security and Other Social Organizations | 23 435.00 | 23 435.00 | | 23 435.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 138 431.00 | 138 431.00 | | 138 431.00 |
UZ Social Security, other social security organizations | 169.00 | 169.00 | | 169.00 |
VB VAT | 17 153.00 | 17 153.00 | | 17 153.00 |
VC Group and associates | 1 935.00 | 1 935.00 | | 1 935.00 |
VH Loans with a maturity of more than one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 198 160.00 | 198 160.00 | | 198 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 371.00 | 2 371.00 | | 2 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 6 938.00 | 6 938.00 | | 6 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 377.00 | 174 627.00 | 3 750.00 | 178 377.00 |
VW VAT | 31 159.00 | 31 159.00 | | 31 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 744.00 | 392 744.00 | | 392 744.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
