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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 | 658.00 | 1 342.00 | 2 000.00 |
AT Other tangible assets | 17 800.00 | 17 800.00 | | 17 800.00 |
BH Other financial assets | 4 061.00 | | 4 061.00 | 4 061.00 |
BJ TOTAL (I) | 23 861.00 | 18 458.00 | 5 404.00 | 23 861.00 |
BX Customers and related accounts | 74 597.00 | | 74 597.00 | 74 597.00 |
BZ Other receivables | 3 750.00 | | 3 750.00 | 3 750.00 |
CF Cash and cash equivalents | 5 959.00 | | 5 959.00 | 5 959.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 84 895.00 | | 84 895.00 | 84 895.00 |
CO Grand total (0 to V) | 108 757.00 | 18 458.00 | 90 299.00 | 108 757.00 |
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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 | -152 055.00 | -155 888.00 | | -152 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 742.00 | 3 834.00 | | 16 742.00 |
DL TOTAL (I) | -38 798.00 | -55 540.00 | | -38 798.00 |
DU Loans and Debts from Credit Institutions (3) | | 138.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 407.00 | 6 407.00 | | 6 407.00 |
DX Trade payables and related accounts | 4 076.00 | 6 714.00 | | 4 076.00 |
DY Tax and social security liabilities | 11 199.00 | 7 773.00 | | 11 199.00 |
EA Other liabilities | 107 414.00 | 112 214.00 | | 107 414.00 |
EC TOTAL (IV) | 129 097.00 | 133 246.00 | | 129 097.00 |
EE Grand total (I to V) | 90 299.00 | 77 706.00 | | 90 299.00 |
EG Accrued income and payables due within one year | 129 097.00 | 133 246.00 | | 129 097.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 630.00 | | 1 630.00 | 1 630.00 |
FG Production sold - services | 215 003.00 | | 215 003.00 | 215 003.00 |
FJ Net sales | 216 633.00 | | 216 633.00 | 216 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 679.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 219 312.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 92 651.00 | |
FX Taxes, duties, and similar payments | | | 2 479.00 | |
FY Salaries and Wages | | | 81 431.00 | |
FZ Social Security Contributions | | | 24 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 201 082.00 | |
GG - OPERATING RESULT (I - II) | | | 18 230.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 113.00 | 974.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | 974.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | -974.00 | | -113.00 |
HK Income tax | 1 391.00 | | | 1 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 328.00 | 275 766.00 | | 219 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 586.00 | 271 933.00 | | 202 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 742.00 | 3 834.00 | | 16 742.00 |
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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 | 23 846.00 | | 16.00 | 23 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 061.00 | |
I4 DECREASES Grand Total | | | 23 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 800.00 | | | 19 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 046.00 | | 16.00 | 4 046.00 |
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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 | 18 058.00 | 400.00 | | 18 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 058.00 | 400.00 | | 18 058.00 |
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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 | 4 076.00 | 4 076.00 | | 4 076.00 |
8C Staff and Related Accounts | 1 879.00 | 1 879.00 | | 1 879.00 |
8D Social Security and Other Social Organizations | 7 835.00 | 7 835.00 | | 7 835.00 |
8E Income Taxes | 1 391.00 | 1 391.00 | | 1 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 414.00 | 107 414.00 | | 107 414.00 |
UT Other financial assets | 4 061.00 | 4 061.00 | | 4 061.00 |
UX Other trade receivables | 74 597.00 | 74 597.00 | | 74 597.00 |
VB VAT | 3 750.00 | 3 750.00 | | 3 750.00 |
VI Group and Associates | 6 407.00 | 6 407.00 | | 6 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 94.00 | 94.00 | | 94.00 |
VS Prepaid expenses | 588.00 | 588.00 | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 997.00 | 82 997.00 | | 82 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 097.00 | 129 097.00 | | 129 097.00 |
