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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 | 10 336.00 | 9 564.00 | 772.00 | 10 336.00 |
AT Other tangible assets | 65 185.00 | 30 612.00 | 34 573.00 | 65 185.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 80 921.00 | 40 177.00 | 40 745.00 | 80 921.00 |
BT Goods | 10 715.00 | | 10 715.00 | 10 715.00 |
BX Customers and related accounts | 66 149.00 | 1 655.00 | 64 495.00 | 66 149.00 |
BZ Other receivables | 7 873.00 | | 7 873.00 | 7 873.00 |
CF Cash and cash equivalents | 1 057.00 | | 1 057.00 | 1 057.00 |
CH Prepaid expenses | 6 073.00 | | 6 073.00 | 6 073.00 |
CJ TOTAL (II) | 91 866.00 | 1 655.00 | 90 211.00 | 91 866.00 |
CO Grand total (0 to V) | 172 787.00 | 41 831.00 | 130 956.00 | 172 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 14 233.00 | 6 783.00 | | 14 233.00 |
DH Retained earnings | 468.00 | 468.00 | | 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 263.00 | 7 451.00 | | -10 263.00 |
DL TOTAL (I) | 49 439.00 | 59 702.00 | | 49 439.00 |
DU Loans and Debts from Credit Institutions (3) | 25 780.00 | | | 25 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 577.00 | 44 499.00 | | 27 577.00 |
DX Trade payables and related accounts | 9 787.00 | 8 728.00 | | 9 787.00 |
DY Tax and social security liabilities | 18 373.00 | 33 567.00 | | 18 373.00 |
EC TOTAL (IV) | 81 517.00 | 86 795.00 | | 81 517.00 |
EE Grand total (I to V) | 130 956.00 | 146 497.00 | | 130 956.00 |
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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 | 283 466.00 | | 283 466.00 | 283 466.00 |
FJ Net sales | 283 466.00 | | 283 466.00 | 283 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 688.00 | |
FR Total operating income (I) | | | 294 155.00 | |
FS Purchases of goods (including customs duties) | | | 43 154.00 | |
FT Inventory change (goods) | | | -6 287.00 | |
FW Other purchases and external expenses | | | 140 257.00 | |
FX Taxes, duties, and similar payments | | | 5 398.00 | |
FY Salaries and Wages | | | 79 705.00 | |
FZ Social Security Contributions | | | 39 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 335.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 305 074.00 | |
GG - OPERATING RESULT (I - II) | | | -10 919.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 773.00 | 365.00 | | 773.00 |
HD Total exceptional income (VII) | 773.00 | 365.00 | | 773.00 |
HE Exceptional expenses on management operations | 9.00 | 44 037.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 44 037.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 764.00 | -43 673.00 | | 764.00 |
HK Income tax | | 2 231.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 294 927.00 | 374 415.00 | | 294 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 190.00 | 366 964.00 | | 305 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 263.00 | 7 451.00 | | -10 263.00 |
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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 | 54 674.00 | | 26 248.00 | 54 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 80 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 174.00 | | 25 348.00 | 50 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | 900.00 | 4 500.00 |
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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 | 36 841.00 | 3 335.00 | | 36 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 841.00 | 3 335.00 | | 36 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 655.00 | | | 1 655.00 |
7B Total provisions for depreciation | 1 655.00 | | | 1 655.00 |
7C Grand total | 1 655.00 | | | 1 655.00 |
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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 | 9 787.00 | 9 787.00 | | 9 787.00 |
8D Social Security and Other Social Organizations | 7 779.00 | 7 779.00 | | 7 779.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 64 363.00 | 64 363.00 | | 64 363.00 |
VA Doubtful or disputed receivables | 1 786.00 | | 1 786.00 | 1 786.00 |
VB VAT | 5 342.00 | 5 342.00 | | 5 342.00 |
VH Loans with a maturity of more than one year at origin | 25 780.00 | 4 876.00 | 20 904.00 | 25 780.00 |
VI Group and Associates | 27 577.00 | 27 577.00 | | 27 577.00 |
VM Income taxes | 2 531.00 | 2 531.00 | | 2 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VS Prepaid expenses | 6 073.00 | 6 073.00 | | 6 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 495.00 | 78 309.00 | 7 186.00 | 85 495.00 |
VW VAT | 10 063.00 | 10 063.00 | | 10 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 517.00 | 60 613.00 | 20 904.00 | 81 517.00 |
