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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 | 2 000.00 | 258.00 | 1 742.00 | 2 000.00 |
AT Other tangible assets | 17 800.00 | 17 800.00 | | 17 800.00 |
BF Loans | | | | |
BH Other financial assets | 4 046.00 | | 4 046.00 | 4 046.00 |
BJ TOTAL (I) | 23 846.00 | 18 058.00 | 5 788.00 | 23 846.00 |
BX Customers and related accounts | 55 595.00 | | 55 595.00 | 55 595.00 |
BZ Other receivables | 9 496.00 | | 9 496.00 | 9 496.00 |
CF Cash and cash equivalents | 6 239.00 | | 6 239.00 | 6 239.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 71 918.00 | | 71 918.00 | 71 918.00 |
CO Grand total (0 to V) | 95 764.00 | 18 058.00 | 77 706.00 | 95 764.00 |
CP Shares due in less than one year | 4 046.00 | | | 4 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 80 015.00 | 80 015.00 | | 80 015.00 |
DH Retained earnings | -155 888.00 | -157 705.00 | | -155 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 834.00 | 1 816.00 | | 3 834.00 |
DL TOTAL (I) | -55 540.00 | -59 373.00 | | -55 540.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 20 253.00 | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 407.00 | 6 407.00 | | 6 407.00 |
DX Trade payables and related accounts | 6 714.00 | 46 239.00 | | 6 714.00 |
DY Tax and social security liabilities | 7 773.00 | 55 167.00 | | 7 773.00 |
EA Other liabilities | 112 214.00 | 55 277.00 | | 112 214.00 |
EC TOTAL (IV) | 133 246.00 | 183 343.00 | | 133 246.00 |
EE Grand total (I to V) | 77 706.00 | 123 969.00 | | 77 706.00 |
EG Accrued income and payables due within one year | 133 246.00 | 183 343.00 | | 133 246.00 |
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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 | 274 077.00 | | 274 077.00 | 274 077.00 |
FJ Net sales | 274 077.00 | | 274 077.00 | 274 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 674.00 | |
FR Total operating income (I) | | | 275 751.00 | |
FU Purchases of raw materials and other supplies | | | 21 142.00 | |
FW Other purchases and external expenses | | | 120 817.00 | |
FX Taxes, duties, and similar payments | | | 1 631.00 | |
FY Salaries and Wages | | | 99 359.00 | |
FZ Social Security Contributions | | | 27 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 270 958.00 | |
GG - OPERATING RESULT (I - II) | | | 4 793.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 116.00 | | |
HC Reversals of provisions and transfers of expenses | | 39 463.00 | | |
HD Total exceptional income (VII) | | 39 579.00 | | |
HE Exceptional expenses on management operations | 974.00 | 37 375.00 | | 974.00 |
HH Total exceptional expenses (VIII) | 974.00 | 37 375.00 | | 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -974.00 | 2 204.00 | | -974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 766.00 | 361 891.00 | | 275 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 933.00 | 360 074.00 | | 271 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 834.00 | 1 816.00 | | 3 834.00 |
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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 | 18 930.00 | | 4 915.00 | 18 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 046.00 | |
I4 DECREASES Grand Total | | | 23 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 800.00 | | 2 000.00 | 17 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 130.00 | | 2 915.00 | 1 130.00 |
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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 | 17 800.00 | 258.00 | | 17 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 800.00 | 258.00 | | 17 800.00 |
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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 | 6 714.00 | 6 714.00 | | 6 714.00 |
8C Staff and Related Accounts | 338.00 | 338.00 | | 338.00 |
8D Social Security and Other Social Organizations | 7 025.00 | 7 025.00 | | 7 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 214.00 | 112 214.00 | | 112 214.00 |
UT Other financial assets | 4 046.00 | 4 046.00 | | 4 046.00 |
UX Other trade receivables | 55 595.00 | 55 595.00 | | 55 595.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
VB VAT | 3 558.00 | 3 558.00 | | 3 558.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 6 407.00 | 6 407.00 | | 6 407.00 |
VM Income taxes | 5 915.00 | 5 915.00 | | 5 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 410.00 | 410.00 | | 410.00 |
VS Prepaid expenses | 588.00 | 588.00 | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 725.00 | 69 725.00 | | 69 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 246.00 | 133 246.00 | | 133 246.00 |
