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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 12 500.00 | | 12 500.00 | 12 500.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 139 974.00 | 38 817.00 | 101 157.00 | 139 974.00 |
BJ TOTAL (I) | 151 974.00 | 38 817.00 | 113 157.00 | 151 974.00 |
BL Raw materials, supplies | 4 975.00 | | 4 975.00 | 4 975.00 |
BX Customers and related accounts | 220 201.00 | | 220 201.00 | 220 201.00 |
BZ Other receivables | 6 144.00 | | 6 144.00 | 6 144.00 |
CF Cash and cash equivalents | 26 065.00 | | 26 065.00 | 26 065.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 257 728.00 | | 257 728.00 | 257 728.00 |
CO Grand total (0 to V) | 422 201.00 | 38 817.00 | 383 385.00 | 422 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 871.00 | | | 2 871.00 |
DL TOTAL (I) | 27 871.00 | | | 27 871.00 |
DU Loans and Debts from Credit Institutions (3) | 548.00 | | | 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 289.00 | | | 113 289.00 |
DX Trade payables and related accounts | 13 499.00 | | | 13 499.00 |
DY Tax and social security liabilities | 228 178.00 | | | 228 178.00 |
EC TOTAL (IV) | 355 513.00 | | | 355 513.00 |
EE Grand total (I to V) | 383 385.00 | | | 383 385.00 |
EG Accrued income and payables due within one year | 355 513.00 | | | 355 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 548.00 | | | 548.00 |
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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 | 878 223.00 | | 878 223.00 | 878 223.00 |
FJ Net sales | 878 223.00 | | 878 223.00 | 878 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 064.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 881 327.00 | |
FU Purchases of raw materials and other supplies | | | 10 009.00 | |
FV Inventory change (raw materials and supplies) | | | -4 975.00 | |
FW Other purchases and external expenses | | | 75 202.00 | |
FX Taxes, duties, and similar payments | | | 6 572.00 | |
FY Salaries and Wages | | | 590 622.00 | |
FZ Social Security Contributions | | | 195 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 817.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 911 295.00 | |
GG - OPERATING RESULT (I - II) | | | -29 968.00 | |
GL Other interest and similar income | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 14 008.00 | |
GU Total financial expenses (VI) | | | 14 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 064.00 | | | 3 064.00 |
HA Exceptional income from management transactions | 336.00 | | | 336.00 |
HD Total exceptional income (VII) | 336.00 | | | 336.00 |
HF Exceptional expenses on capital transactions | 2 479.00 | | | 2 479.00 |
HG Exceptional depreciation and provisions | 503.00 | | | 503.00 |
HH Total exceptional expenses (VIII) | 2 982.00 | | | 2 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 646.00 | | | -2 646.00 |
HK Income tax | 507.00 | | | 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 663.00 | | | 931 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 792.00 | | | 928 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 871.00 | | | 2 871.00 |
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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 | | | 154 956.00 | |
I4 DECREASES Grand Total | 2 982.00 | | 151 974.00 | 2 982.00 |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 982.00 | | 139 974.00 | 2 982.00 |
KD ACQUISITIONS Total including other intangible assets | | | 12 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 142 956.00 | |
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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 | | 39 319.00 | 503.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 39 319.00 | 503.00 | |
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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 | 13 499.00 | 13 499.00 | | 13 499.00 |
8C Staff and Related Accounts | 93 759.00 | 93 759.00 | | 93 759.00 |
8D Social Security and Other Social Organizations | 67 516.00 | 67 516.00 | | 67 516.00 |
8E Income Taxes | 507.00 | 507.00 | | 507.00 |
UX Other trade receivables | 220 201.00 | 220 201.00 | | 220 201.00 |
VB VAT | 6 144.00 | 6 144.00 | | 6 144.00 |
VG Loans with a maturity of up to one year at origin | 548.00 | 548.00 | | 548.00 |
VI Group and Associates | 113 289.00 | 113 289.00 | | 113 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 010.00 | 5 010.00 | | 5 010.00 |
VS Prepaid expenses | 342.00 | 342.00 | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 687.00 | 226 687.00 | | 226 687.00 |
VW VAT | 61 386.00 | 61 386.00 | | 61 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 513.00 | 355 513.00 | | 355 513.00 |
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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 | 22.00 | | | 22.00 |
