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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 | 4 765.00 | 4 765.00 | | 4 765.00 |
AT Other tangible assets | 89 564.00 | 53 414.00 | 36 150.00 | 89 564.00 |
BJ TOTAL (I) | 94 329.00 | 58 179.00 | 36 150.00 | 94 329.00 |
BX Customers and related accounts | 54 600.00 | | 54 600.00 | 54 600.00 |
BZ Other receivables | 7 010.00 | | 7 010.00 | 7 010.00 |
CF Cash and cash equivalents | 10 776.00 | | 10 776.00 | 10 776.00 |
CJ TOTAL (II) | 72 386.00 | | 72 386.00 | 72 386.00 |
CO Grand total (0 to V) | 166 715.00 | 58 179.00 | 108 536.00 | 166 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 29 226.00 | 3 211.00 | | 29 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 760.00 | 33 016.00 | | -2 760.00 |
DL TOTAL (I) | 34 716.00 | 44 476.00 | | 34 716.00 |
DU Loans and Debts from Credit Institutions (3) | 21 599.00 | 34 434.00 | | 21 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 106.00 | 11 883.00 | | 4 106.00 |
DX Trade payables and related accounts | 3 280.00 | 5 339.00 | | 3 280.00 |
DY Tax and social security liabilities | 44 834.00 | 46 791.00 | | 44 834.00 |
EC TOTAL (IV) | 73 820.00 | 98 447.00 | | 73 820.00 |
EE Grand total (I to V) | 108 536.00 | 142 923.00 | | 108 536.00 |
EG Accrued income and payables due within one year | 65 229.00 | 76 848.00 | | 65 229.00 |
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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 | 250 536.00 | | 250 536.00 | 250 536.00 |
FJ Net sales | 250 536.00 | | 250 536.00 | 250 536.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 651.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 253 306.00 | |
FU Purchases of raw materials and other supplies | | | 14 569.00 | |
FW Other purchases and external expenses | | | 53 227.00 | |
FX Taxes, duties, and similar payments | | | 4 083.00 | |
FY Salaries and Wages | | | 123 205.00 | |
FZ Social Security Contributions | | | 46 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 015.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 254 803.00 | |
GG - OPERATING RESULT (I - II) | | | -1 497.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 651.00 | 1 797.00 | | 2 651.00 |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | | 14 000.00 | | |
HE Exceptional expenses on management operations | 619.00 | 327.00 | | 619.00 |
HF Exceptional expenses on capital transactions | | 3 696.00 | | |
HH Total exceptional expenses (VIII) | 619.00 | 4 023.00 | | 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -619.00 | 9 977.00 | | -619.00 |
HK Income tax | 258.00 | 5 857.00 | | 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 306.00 | 372 230.00 | | 253 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 066.00 | 339 215.00 | | 256 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 760.00 | 33 016.00 | | -2 760.00 |
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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 | 94 329.00 | | | 94 329.00 |
I4 DECREASES Grand Total | | | 94 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 329.00 | | | 94 329.00 |
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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 | 45 164.00 | 13 015.00 | | 45 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 164.00 | 13 015.00 | | 45 164.00 |
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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 | 3 280.00 | 3 280.00 | | 3 280.00 |
8C Staff and Related Accounts | 12 597.00 | 12 597.00 | | 12 597.00 |
8D Social Security and Other Social Organizations | 25 521.00 | 25 521.00 | | 25 521.00 |
UX Other trade receivables | 54 600.00 | 54 600.00 | | 54 600.00 |
VB VAT | 1 409.00 | 1 409.00 | | 1 409.00 |
VH Loans with a maturity of more than one year at origin | 21 599.00 | 13 009.00 | 8 591.00 | 21 599.00 |
VI Group and Associates | 4 106.00 | 4 106.00 | | 4 106.00 |
VK Loans repaid during the year | 12 835.00 | | | 12 835.00 |
VM Income taxes | 5 601.00 | 5 601.00 | | 5 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 610.00 | 61 610.00 | | 61 610.00 |
VW VAT | 6 344.00 | 6 344.00 | | 6 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 820.00 | 65 229.00 | 8 591.00 | 73 820.00 |
