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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 | 12 170.00 | 11 949.00 | 221.00 | 12 170.00 |
AT Other tangible assets | 23 885.00 | 23 695.00 | 190.00 | 23 885.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 37 135.00 | 35 644.00 | 1 491.00 | 37 135.00 |
BX Customers and related accounts | 141 920.00 | | 141 920.00 | 141 920.00 |
BZ Other receivables | 11 568.00 | | 11 568.00 | 11 568.00 |
CF Cash and cash equivalents | 119 215.00 | | 119 215.00 | 119 215.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 273 453.00 | | 273 453.00 | 273 453.00 |
CO Grand total (0 to V) | 310 588.00 | 35 644.00 | 274 944.00 | 310 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 200 155.00 | 168 913.00 | | 200 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 008.00 | 31 243.00 | | -12 008.00 |
DL TOTAL (I) | 191 447.00 | 203 455.00 | | 191 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 951.00 | | |
DX Trade payables and related accounts | 3 700.00 | 4 333.00 | | 3 700.00 |
DY Tax and social security liabilities | 79 797.00 | 86 514.00 | | 79 797.00 |
EC TOTAL (IV) | 83 497.00 | 91 798.00 | | 83 497.00 |
EE Grand total (I to V) | 274 944.00 | 295 254.00 | | 274 944.00 |
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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 | 716 150.00 | | 716 150.00 | 716 150.00 |
FJ Net sales | 716 150.00 | | 716 150.00 | 716 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 259.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 717 413.00 | |
FW Other purchases and external expenses | | | 122 309.00 | |
FX Taxes, duties, and similar payments | | | 4 835.00 | |
FY Salaries and Wages | | | 472 354.00 | |
FZ Social Security Contributions | | | 124 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 708.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 724 941.00 | |
GG - OPERATING RESULT (I - II) | | | -7 527.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 533.00 | 7 425.00 | | 4 533.00 |
HH Total exceptional expenses (VIII) | 4 533.00 | 7 425.00 | | 4 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 533.00 | -7 425.00 | | -4 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 465.00 | 770 121.00 | | 717 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 474.00 | 738 879.00 | | 729 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 008.00 | 31 243.00 | | -12 008.00 |
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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 | 36 535.00 | | 600.00 | 36 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080.00 | |
I4 DECREASES Grand Total | | | 37 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 055.00 | | | 36 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | 600.00 | 480.00 |
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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 | 34 936.00 | 708.00 | | 34 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 936.00 | 708.00 | | 34 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9.00 | | | 9.00 |
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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
8C Staff and Related Accounts | 36 291.00 | 36 291.00 | | 36 291.00 |
8D Social Security and Other Social Organizations | 41 495.00 | 41 495.00 | | 41 495.00 |
UT Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
UX Other trade receivables | 141 920.00 | 141 920.00 | | 141 920.00 |
UY Staff and related accounts | 8 422.00 | 8 422.00 | | 8 422.00 |
VB VAT | 3 126.00 | 3 126.00 | | 3 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 980.00 | 1 980.00 | | 1 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 318.00 | 154 238.00 | 1 080.00 | 155 318.00 |
VW VAT | 31.00 | 31.00 | | 31.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 497.00 | 83 497.00 | | 83 497.00 |
