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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 | 13 007.00 | 11 816.00 | 1 191.00 | 13 007.00 |
AT Other tangible assets | 27 730.00 | 14 038.00 | 13 691.00 | 27 730.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 47 487.00 | 25 854.00 | 21 632.00 | 47 487.00 |
BN Goods in progress | 98 000.00 | | 98 000.00 | 98 000.00 |
BX Customers and related accounts | 85 371.00 | | 85 371.00 | 85 371.00 |
BZ Other receivables | 9 528.00 | | 9 528.00 | 9 528.00 |
CF Cash and cash equivalents | 1 397.00 | | 1 397.00 | 1 397.00 |
CH Prepaid expenses | 2 072.00 | | 2 072.00 | 2 072.00 |
CJ TOTAL (II) | 196 370.00 | | 196 370.00 | 196 370.00 |
CO Grand total (0 to V) | 243 858.00 | 25 854.00 | 218 003.00 | 243 858.00 |
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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 |
DG Other reserves | 84 782.00 | | | 84 782.00 |
DH Retained earnings | 152 742.00 | | | 152 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 759.00 | | | -209 759.00 |
DL TOTAL (I) | 28 865.00 | | | 28 865.00 |
DU Loans and Debts from Credit Institutions (3) | 38 046.00 | | | 38 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 381.00 | | | 5 381.00 |
DX Trade payables and related accounts | 60 745.00 | | | 60 745.00 |
DY Tax and social security liabilities | 84 964.00 | | | 84 964.00 |
EC TOTAL (IV) | 189 138.00 | | | 189 138.00 |
EE Grand total (I to V) | 218 003.00 | | | 218 003.00 |
EG Accrued income and payables due within one year | 158 952.00 | | | 158 952.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 000.00 | | 5 000.00 | 5 000.00 |
FG Production sold - services | 1 119 512.00 | | 1 119 512.00 | 1 119 512.00 |
FJ Net sales | 1 124 512.00 | | 1 124 512.00 | 1 124 512.00 |
FM Inventory production | | | -120 674.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 003 842.00 | |
FU Purchases of raw materials and other supplies | | | 347 534.00 | |
FW Other purchases and external expenses | | | 294 258.00 | |
FX Taxes, duties, and similar payments | | | 13 864.00 | |
FY Salaries and Wages | | | 356 526.00 | |
FZ Social Security Contributions | | | 186 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 563.00 | |
GE Other Expenses | | | 6 041.00 | |
GF Total Operating Expenses (II) | | | 1 212 156.00 | |
GG - OPERATING RESULT (I - II) | | | -208 314.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 099.00 | | | 1 099.00 |
HH Total exceptional expenses (VIII) | 1 099.00 | | | 1 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 099.00 | | | -1 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 843.00 | | | 1 003 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 603.00 | | | 1 213 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 759.00 | | | -209 759.00 |
HP References: Equipment leasing | 26 974.00 | | | 26 974.00 |
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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 | 43 786.00 | | 3 701.00 | 43 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 750.00 | |
I4 DECREASES Grand Total | | | 47 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 036.00 | | 3 701.00 | 37 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 750.00 | | | 6 750.00 |
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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 | 18 291.00 | 7 563.00 | | 18 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 291.00 | 7 563.00 | | 18 291.00 |
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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 | 60 745.00 | 60 745.00 | | 60 745.00 |
8C Staff and Related Accounts | 28 463.00 | 28 463.00 | | 28 463.00 |
8D Social Security and Other Social Organizations | 44 499.00 | 44 499.00 | | 44 499.00 |
8E Income Taxes | 108.00 | 108.00 | | 108.00 |
UT Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
UX Other trade receivables | 85 371.00 | 85 371.00 | | 85 371.00 |
VB VAT | 9 528.00 | 9 528.00 | | 9 528.00 |
VH Loans with a maturity of more than one year at origin | 38 046.00 | 7 860.00 | 30 186.00 | 38 046.00 |
VI Group and Associates | 5 381.00 | 5 381.00 | | 5 381.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 5 204.00 | | | 5 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VS Prepaid expenses | 2 072.00 | 2 072.00 | | 2 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 722.00 | 96 972.00 | 6 750.00 | 103 722.00 |
VW VAT | 11 571.00 | 11 571.00 | | 11 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 138.00 | 158 952.00 | 30 186.00 | 189 138.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 11 342.00 | | | 11 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 856.00 | | | 10 856.00 |
ST Other accounts | 77 087.00 | | | 77 087.00 |
XQ Rental, rental and co-ownership charges | 73 510.00 | | | 73 510.00 |
YT Subcontracting | 132 804.00 | | | 132 804.00 |
YW Business tax | 2 522.00 | | | 2 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 864.00 | | | 13 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 258.00 | | | 294 258.00 |
