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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 39 490.00 | 24 498.00 | 14 992.00 | 39 490.00 |
AR Technical installations, industrial equipment and tools | 4 961.00 | 3 222.00 | 1 739.00 | 4 961.00 |
AT Other tangible assets | 244 239.00 | 234 536.00 | 9 703.00 | 244 239.00 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BH Other financial assets | 6 405.00 | | 6 405.00 | 6 405.00 |
BJ TOTAL (I) | 295 203.00 | 262 256.00 | 32 947.00 | 295 203.00 |
BX Customers and related accounts | 43 480.00 | 1 680.00 | 41 800.00 | 43 480.00 |
BZ Other receivables | 5 531.00 | | 5 531.00 | 5 531.00 |
CF Cash and cash equivalents | 70 636.00 | | 70 636.00 | 70 636.00 |
CH Prepaid expenses | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 120 594.00 | 1 680.00 | 118 914.00 | 120 594.00 |
CO Grand total (0 to V) | 415 797.00 | 263 936.00 | 151 861.00 | 415 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 182 778.00 | 182 778.00 | | 182 778.00 |
DH Retained earnings | -77 071.00 | -59 710.00 | | -77 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638.00 | -17 360.00 | | 638.00 |
DL TOTAL (I) | 116 245.00 | 115 608.00 | | 116 245.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 075.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 910.00 | 356.00 | | 910.00 |
DX Trade payables and related accounts | 1 913.00 | 2 022.00 | | 1 913.00 |
DY Tax and social security liabilities | 31 088.00 | 23 412.00 | | 31 088.00 |
EA Other liabilities | 1 704.00 | | | 1 704.00 |
EC TOTAL (IV) | 35 615.00 | 36 865.00 | | 35 615.00 |
EE Grand total (I to V) | 151 861.00 | 152 473.00 | | 151 861.00 |
EG Accrued income and payables due within one year | 35 615.00 | 36 865.00 | | 35 615.00 |
EI Including equity loans | 910.00 | | | 910.00 |
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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 | 217 599.00 | | 217 599.00 | 217 599.00 |
FJ Net sales | 217 599.00 | | 217 599.00 | 217 599.00 |
FR Total operating income (I) | | | 217 599.00 | |
FW Other purchases and external expenses | | | 89 129.00 | |
FX Taxes, duties, and similar payments | | | 2 844.00 | |
FY Salaries and Wages | | | 75 845.00 | |
FZ Social Security Contributions | | | 30 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 217 889.00 | |
GG - OPERATING RESULT (I - II) | | | -290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17.00 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 17.00 | | 833.00 |
HE Exceptional expenses on management operations | | 495.00 | | |
HH Total exceptional expenses (VIII) | | 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | -478.00 | | 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 604.00 | 226 441.00 | | 218 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 967.00 | 243 802.00 | | 217 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638.00 | -17 360.00 | | 638.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 290 721.00 | | | 290 721.00 |
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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 | 248 467.00 | 19 290.00 | 5 500.00 | 248 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 467.00 | 19 290.00 | 5 500.00 | 248 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 680.00 | | | 1 680.00 |
7B Total provisions for depreciation | 1 680.00 | | | 1 680.00 |
7C Grand total | 1 680.00 | | | 1 680.00 |
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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 | 1 913.00 | 1 913.00 | | 1 913.00 |
8C Staff and Related Accounts | 14 195.00 | 14 195.00 | | 14 195.00 |
8D Social Security and Other Social Organizations | 6 661.00 | 6 661.00 | | 6 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 704.00 | 1 704.00 | | 1 704.00 |
UT Other financial assets | 6 405.00 | | 6 405.00 | 6 405.00 |
UX Other trade receivables | 41 464.00 | 41 464.00 | | 41 464.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 2 016.00 | 2 016.00 | | 2 016.00 |
VB VAT | 1 444.00 | 1 444.00 | | 1 444.00 |
VI Group and Associates | 910.00 | 910.00 | | 910.00 |
VM Income taxes | 3 387.00 | 3 387.00 | | 3 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 675.00 | 675.00 | | 675.00 |
VS Prepaid expenses | 946.00 | 946.00 | | 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 362.00 | 49 957.00 | 6 405.00 | 56 362.00 |
VW VAT | 9 558.00 | 9 558.00 | | 9 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 615.00 | 35 615.00 | | 35 615.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
