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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 | 54 721.00 | 50 394.00 | 4 328.00 | 54 721.00 |
AT Other tangible assets | 48 754.00 | 47 124.00 | 1 631.00 | 48 754.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 103 584.00 | 97 517.00 | 6 067.00 | 103 584.00 |
BX Customers and related accounts | 41 545.00 | | 41 545.00 | 41 545.00 |
BZ Other receivables | 21 481.00 | | 21 481.00 | 21 481.00 |
CF Cash and cash equivalents | 444.00 | | 444.00 | 444.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 63 470.00 | | 63 470.00 | 63 470.00 |
CO Grand total (0 to V) | 167 054.00 | 97 517.00 | 69 537.00 | 167 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 27 566.00 | 36 601.00 | | 27 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 343.00 | 11 965.00 | | -52 343.00 |
DL TOTAL (I) | 19 223.00 | 92 566.00 | | 19 223.00 |
DU Loans and Debts from Credit Institutions (3) | 24 301.00 | 14 136.00 | | 24 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477.00 | 231.00 | | 477.00 |
DX Trade payables and related accounts | 3 225.00 | 6 417.00 | | 3 225.00 |
DY Tax and social security liabilities | 22 311.00 | 36 201.00 | | 22 311.00 |
EC TOTAL (IV) | 50 314.00 | 56 983.00 | | 50 314.00 |
EE Grand total (I to V) | 69 537.00 | 149 549.00 | | 69 537.00 |
EG Accrued income and payables due within one year | 50 314.00 | 56 983.00 | | 50 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 301.00 | 14 136.00 | | 24 301.00 |
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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 | 226 956.00 | | 226 956.00 | 226 956.00 |
FJ Net sales | 226 956.00 | | 226 956.00 | 226 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 363.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 265 481.00 | |
FU Purchases of raw materials and other supplies | | | 5 177.00 | |
FW Other purchases and external expenses | | | 125 185.00 | |
FX Taxes, duties, and similar payments | | | 2 238.00 | |
FY Salaries and Wages | | | 112 814.00 | |
FZ Social Security Contributions | | | 74 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 731.00 | |
GE Other Expenses | | | 1 135.00 | |
GF Total Operating Expenses (II) | | | 328 227.00 | |
GG - OPERATING RESULT (I - II) | | | -62 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 363.00 | 10 184.00 | | 38 363.00 |
HA Exceptional income from management transactions | 10 892.00 | 416.00 | | 10 892.00 |
HD Total exceptional income (VII) | 10 892.00 | 416.00 | | 10 892.00 |
HE Exceptional expenses on management operations | 489.00 | 1 072.00 | | 489.00 |
HH Total exceptional expenses (VIII) | 489.00 | 1 072.00 | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 403.00 | -656.00 | | 10 403.00 |
HK Income tax | | 1 730.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 276 373.00 | 419 713.00 | | 276 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 716.00 | 407 748.00 | | 328 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 343.00 | 11 965.00 | | -52 343.00 |
HP References: Equipment leasing | 8 704.00 | 12 219.00 | | 8 704.00 |
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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 | 103 584.00 | | | 103 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | | 103 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 476.00 | | | 103 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | | 108.00 |
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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 | 90 787.00 | 6 731.00 | | 90 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 787.00 | 6 731.00 | | 90 787.00 |
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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 | 3 225.00 | 3 225.00 | | 3 225.00 |
8D Social Security and Other Social Organizations | 5 258.00 | 5 258.00 | | 5 258.00 |
UT Other financial assets | 108.00 | | 108.00 | 108.00 |
UX Other trade receivables | 41 545.00 | 41 545.00 | | 41 545.00 |
UZ Social Security, other social security organizations | 2 445.00 | 2 445.00 | | 2 445.00 |
VB VAT | 14 524.00 | 14 524.00 | | 14 524.00 |
VG Loans with a maturity of up to one year at origin | 24 301.00 | 24 301.00 | | 24 301.00 |
VI Group and Associates | 477.00 | 477.00 | | 477.00 |
VM Income taxes | 1 326.00 | 1 326.00 | | 1 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 365.00 | 13 365.00 | | 13 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 187.00 | 3 187.00 | | 3 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 134.00 | 63 026.00 | 108.00 | 63 134.00 |
VW VAT | 3 688.00 | 3 688.00 | | 3 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 314.00 | 50 314.00 | | 50 314.00 |
