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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
AT Other tangible assets | 1 485.00 | 1 485.00 | | 1 485.00 |
BJ TOTAL (I) | 3 835.00 | 3 835.00 | | 3 835.00 |
BZ Other receivables | 23 861.00 | | 23 861.00 | 23 861.00 |
CF Cash and cash equivalents | 2 920.00 | | 2 920.00 | 2 920.00 |
CJ TOTAL (II) | 26 781.00 | | 26 781.00 | 26 781.00 |
CO Grand total (0 to V) | 30 616.00 | 3 835.00 | 26 781.00 | 30 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -104 593.00 | | | -104 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 662.00 | | | -49 662.00 |
DL TOTAL (I) | -153 155.00 | | | -153 155.00 |
DP Provisions for Risks | 104 000.00 | | | 104 000.00 |
DR TOTAL (IV) | 104 000.00 | | | 104 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 283.00 | | | 1 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | | | 175.00 |
DX Trade payables and related accounts | 86.00 | | | 86.00 |
DY Tax and social security liabilities | 74 392.00 | | | 74 392.00 |
EC TOTAL (IV) | 75 936.00 | | | 75 936.00 |
EE Grand total (I to V) | 26 781.00 | | | 26 781.00 |
EG Accrued income and payables due within one year | 75 936.00 | | | 75 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 283.00 | | | 1 283.00 |
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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 | 191 639.00 | 40 788.00 | 232 427.00 | 191 639.00 |
FJ Net sales | 191 639.00 | 40 788.00 | 232 427.00 | 191 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 068.00 | |
FR Total operating income (I) | | | 233 495.00 | |
FW Other purchases and external expenses | | | 61 036.00 | |
FX Taxes, duties, and similar payments | | | 1 391.00 | |
FY Salaries and Wages | | | 150 560.00 | |
FZ Social Security Contributions | | | 57 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 489.00 | |
GE Other Expenses | | | 6 813.00 | |
GF Total Operating Expenses (II) | | | 279 023.00 | |
GG - OPERATING RESULT (I - II) | | | -45 528.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 466.00 | | | 466.00 |
A2 TOTAL ASSETS | 24 467.00 | | | 24 467.00 |
HA Exceptional income from management transactions | 137.00 | | | 137.00 |
HB Exceptional income from capital transactions | 10 083.00 | | | 10 083.00 |
HD Total exceptional income (VII) | 10 220.00 | | | 10 220.00 |
HE Exceptional expenses on management operations | 3 765.00 | | | 3 765.00 |
HF Exceptional expenses on capital transactions | 10 547.00 | | | 10 547.00 |
HH Total exceptional expenses (VIII) | 14 312.00 | | | 14 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 092.00 | | | -4 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 715.00 | | | 243 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 377.00 | | | 293 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 662.00 | | | -49 662.00 |
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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 | 20 642.00 | | | 20 642.00 |
I4 DECREASES Grand Total | | 16 807.00 | 3 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 807.00 | 3 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 642.00 | | | 20 642.00 |
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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 | 8 606.00 | 1 489.00 | 6 259.00 | 8 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 606.00 | 1 489.00 | 6 259.00 | 8 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 104 000.00 | | | 104 000.00 |
6T Receivables | 603.00 | | 603.00 | 603.00 |
7B Total provisions for depreciation | 603.00 | | 603.00 | 603.00 |
7C Grand total | 104 603.00 | | 603.00 | 104 603.00 |
UE of which provisions and reversals: - Operating | | | 603.00 | |
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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 | 86.00 | 86.00 | | 86.00 |
8D Social Security and Other Social Organizations | 55 622.00 | 55 622.00 | | 55 622.00 |
VB VAT | 1 680.00 | | | 1 680.00 |
VG Loans with a maturity of up to one year at origin | 1 283.00 | 1 283.00 | | 1 283.00 |
VI Group and Associates | 175.00 | 175.00 | | 175.00 |
VM Income taxes | 22 181.00 | | | 22 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 391.00 | 391.00 | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 861.00 | | | 23 861.00 |
VW VAT | 18 379.00 | 18 379.00 | | 18 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 936.00 | 75 936.00 | | 75 936.00 |
