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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 | 5 180.00 | 3 453.00 | 1 727.00 | 5 180.00 |
AT Other tangible assets | 17 956.00 | 14 284.00 | 3 672.00 | 17 956.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 32 736.00 | 17 738.00 | 14 999.00 | 32 736.00 |
BL Raw materials, supplies | 2 137.00 | | 2 137.00 | 2 137.00 |
BX Customers and related accounts | 345 320.00 | | 345 320.00 | 345 320.00 |
BZ Other receivables | 273 814.00 | | 273 814.00 | 273 814.00 |
CF Cash and cash equivalents | 1 409.00 | | 1 409.00 | 1 409.00 |
CH Prepaid expenses | 2 092.00 | | 2 092.00 | 2 092.00 |
CJ TOTAL (II) | 624 772.00 | | 624 772.00 | 624 772.00 |
CO Grand total (0 to V) | 657 508.00 | 17 738.00 | 639 771.00 | 657 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 206 367.00 | 49 416.00 | | 206 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 684.00 | 156 951.00 | | -6 684.00 |
DL TOTAL (I) | 254 683.00 | 261 367.00 | | 254 683.00 |
DP Provisions for Risks | 22 392.00 | 1 610.00 | | 22 392.00 |
DR TOTAL (IV) | 22 392.00 | 1 610.00 | | 22 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 390.00 | | |
DX Trade payables and related accounts | 150 699.00 | 170 933.00 | | 150 699.00 |
DY Tax and social security liabilities | 211 997.00 | 184 353.00 | | 211 997.00 |
EC TOTAL (IV) | 362 696.00 | 391 677.00 | | 362 696.00 |
EE Grand total (I to V) | 639 771.00 | 654 653.00 | | 639 771.00 |
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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 | 1 639 153.00 | | 1 639 153.00 | 1 639 153.00 |
FJ Net sales | 1 639 153.00 | | 1 639 153.00 | 1 639 153.00 |
FO Operating subsidies | | | 4 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 484.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 670 722.00 | |
FV Inventory change (raw materials and supplies) | | | -192.00 | |
FW Other purchases and external expenses | | | 1 025 592.00 | |
FX Taxes, duties, and similar payments | | | 21 456.00 | |
FY Salaries and Wages | | | 468 156.00 | |
FZ Social Security Contributions | | | 159 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 699 554.00 | |
GG - OPERATING RESULT (I - II) | | | -28 833.00 | |
GL Other interest and similar income | | | 2 382.00 | |
GP Total financial income (V) | | | 2 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -190.00 | | |
HG Exceptional depreciation and provisions | 282.00 | 87.00 | | 282.00 |
HH Total exceptional expenses (VIII) | 282.00 | -103.00 | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282.00 | 103.00 | | -282.00 |
HK Income tax | -20 049.00 | 36 031.00 | | -20 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 673 104.00 | 1 468 198.00 | | 1 673 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 679 788.00 | 1 311 247.00 | | 1 679 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 684.00 | 156 951.00 | | -6 684.00 |
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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 | 30 937.00 | | 1 799.00 | 30 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | | | 32 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 337.00 | | 1 799.00 | 21 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | | 9 600.00 |
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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 | 13 539.00 | 4 198.00 | | 13 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 539.00 | 4 198.00 | | 13 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 610.00 | 20 782.00 | | 1 610.00 |
7C Grand total | 1 610.00 | 20 782.00 | | 1 610.00 |
UE of which provisions and reversals: - Operating | | 20 500.00 | | |
UJ - Exceptional | | 282.00 | | |
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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 | 150 699.00 | 150 699.00 | | 150 699.00 |
8C Staff and Related Accounts | 87 203.00 | 87 203.00 | | 87 203.00 |
8D Social Security and Other Social Organizations | 56 192.00 | 56 192.00 | | 56 192.00 |
UT Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
UX Other trade receivables | 345 320.00 | 345 320.00 | | 345 320.00 |
UY Staff and related accounts | 1 278.00 | 1 278.00 | | 1 278.00 |
VB VAT | 38 353.00 | 38 353.00 | | 38 353.00 |
VC Group and associates | 197 537.00 | 197 537.00 | | 197 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 048.00 | 11 048.00 | | 11 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 645.00 | 36 645.00 | | 36 645.00 |
VS Prepaid expenses | 2 092.00 | 2 092.00 | | 2 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 826.00 | 621 226.00 | 9 600.00 | 630 826.00 |
VW VAT | 57 553.00 | 57 553.00 | | 57 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 696.00 | 362 696.00 | | 362 696.00 |
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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 | 15.00 | | | 15.00 |
