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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 433.00 | 11 433.00 | | 11 433.00 |
AR Technical installations, industrial equipment and tools | 1 802.00 | 901.00 | 901.00 | 1 802.00 |
AT Other tangible assets | 164 792.00 | 130 847.00 | 33 945.00 | 164 792.00 |
BH Other financial assets | 10 844.00 | | 10 844.00 | 10 844.00 |
BJ TOTAL (I) | 188 872.00 | 143 181.00 | 45 690.00 | 188 872.00 |
BT Goods | 15 715.00 | | 15 715.00 | 15 715.00 |
BX Customers and related accounts | 49 228.00 | | 49 228.00 | 49 228.00 |
BZ Other receivables | 7 842.00 | | 7 842.00 | 7 842.00 |
CF Cash and cash equivalents | 64 785.00 | | 64 785.00 | 64 785.00 |
CJ TOTAL (II) | 137 571.00 | | 137 571.00 | 137 571.00 |
CO Grand total (0 to V) | 326 443.00 | 143 181.00 | 183 262.00 | 326 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 77 556.00 | 77 556.00 | | 77 556.00 |
DH Retained earnings | -3 797.00 | -6 181.00 | | -3 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 561.00 | 2 383.00 | | 1 561.00 |
DL TOTAL (I) | 110 519.00 | 108 958.00 | | 110 519.00 |
DP Provisions for Risks | 2 300.00 | 2 300.00 | | 2 300.00 |
DR TOTAL (IV) | 2 300.00 | 2 300.00 | | 2 300.00 |
DX Trade payables and related accounts | 8 524.00 | 17 863.00 | | 8 524.00 |
DY Tax and social security liabilities | 61 837.00 | 61 219.00 | | 61 837.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 70 442.00 | 79 083.00 | | 70 442.00 |
EE Grand total (I to V) | 183 262.00 | 190 341.00 | | 183 262.00 |
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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 | 710.00 | | 710.00 | 710.00 |
FG Production sold - services | 799 889.00 | | 799 889.00 | 799 889.00 |
FJ Net sales | 800 600.00 | | 800 600.00 | 800 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 800 664.00 | |
FS Purchases of goods (including customs duties) | | | 109 007.00 | |
FT Inventory change (goods) | | | 736.00 | |
FW Other purchases and external expenses | | | 123 852.00 | |
FX Taxes, duties, and similar payments | | | 8 704.00 | |
FY Salaries and Wages | | | 344 859.00 | |
FZ Social Security Contributions | | | 202 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 698.00 | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 799 331.00 | |
GG - OPERATING RESULT (I - II) | | | 1 333.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 513.00 | | |
HA Exceptional income from management transactions | | 12 584.00 | | |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | 12 584.00 | | 350.00 |
HE Exceptional expenses on management operations | 122.00 | 9 083.00 | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | 9 083.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228.00 | 3 502.00 | | 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 014.00 | 809 306.00 | | 801 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 453.00 | 806 922.00 | | 799 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 561.00 | 2 384.00 | | 1 561.00 |
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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 | 187 308.00 | | 7 128.00 | 187 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 844.00 | |
I4 DECREASES Grand Total | | 5 564.00 | 188 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 564.00 | 178 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 736.00 | | 6 855.00 | 176 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 571.00 | | 272.00 | 10 571.00 |
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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 | 140 047.00 | 8 698.00 | 5 564.00 | 140 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 047.00 | 8 698.00 | 5 564.00 | 140 047.00 |
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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 | 2 300.00 | | | 2 300.00 |
7C Grand total | 2 300.00 | | | 2 300.00 |
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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 | 8 524.00 | 8 524.00 | | 8 524.00 |
8C Staff and Related Accounts | 7 656.00 | 7 656.00 | | 7 656.00 |
8D Social Security and Other Social Organizations | 39 167.00 | 39 167.00 | | 39 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UY Staff and related accounts | | | 1 205.00 | |
VB VAT | | | 6 250.00 | |
VQ Other Taxes, Duties, and Similar Debts | 3 804.00 | 3 804.00 | | 3 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | | 386.00 | |
VW VAT | 11 209.00 | 11 209.00 | | 11 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 442.00 | 70 442.00 | | 70 442.00 |
