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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 | 16 920.00 | 5 254.00 | 11 666.00 | 16 920.00 |
AT Other tangible assets | 19 217.00 | 6 843.00 | 12 374.00 | 19 217.00 |
BH Other financial assets | 5 340.00 | | 5 340.00 | 5 340.00 |
BJ TOTAL (I) | 41 477.00 | 12 097.00 | 29 380.00 | 41 477.00 |
BX Customers and related accounts | 792 719.00 | | 792 719.00 | 792 719.00 |
BZ Other receivables | 38 455.00 | | 38 455.00 | 38 455.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 36 615.00 | | 36 615.00 | 36 615.00 |
CH Prepaid expenses | 2 431.00 | | 2 431.00 | 2 431.00 |
CJ TOTAL (II) | 870 269.00 | | 870 269.00 | 870 269.00 |
CO Grand total (0 to V) | 911 746.00 | 12 097.00 | 899 649.00 | 911 746.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 50 630.00 | 17 101.00 | | 50 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 757.00 | 33 530.00 | | -30 757.00 |
DJ Investment subsidies | 24 000.00 | 42 000.00 | | 24 000.00 |
DL TOTAL (I) | 44 973.00 | 93 730.00 | | 44 973.00 |
DP Provisions for Risks | 36 584.00 | | | 36 584.00 |
DR TOTAL (IV) | 36 584.00 | | | 36 584.00 |
DU Loans and Debts from Credit Institutions (3) | 464.00 | 430.00 | | 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 590.00 | 71 356.00 | | 568 590.00 |
DX Trade payables and related accounts | 164 920.00 | 37 715.00 | | 164 920.00 |
DY Tax and social security liabilities | 83 318.00 | 72 938.00 | | 83 318.00 |
EA Other liabilities | 800.00 | 800.00 | | 800.00 |
EC TOTAL (IV) | 818 093.00 | 183 239.00 | | 818 093.00 |
EE Grand total (I to V) | 899 649.00 | 276 969.00 | | 899 649.00 |
EG Accrued income and payables due within one year | 818 093.00 | 183 239.00 | | 818 093.00 |
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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 | 1 148 353.00 | | 1 148 353.00 | 1 148 353.00 |
FJ Net sales | 1 148 353.00 | | 1 148 353.00 | 1 148 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 535.00 | |
FR Total operating income (I) | | | 1 148 887.00 | |
FW Other purchases and external expenses | | | 361 727.00 | |
FX Taxes, duties, and similar payments | | | 18 457.00 | |
FY Salaries and Wages | | | 439 450.00 | |
FZ Social Security Contributions | | | 297 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 148.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 584.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 161 944.00 | |
GG - OPERATING RESULT (I - II) | | | -13 056.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 236.00 | |
GU Total financial expenses (VI) | | | 5 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 839.00 | 152.00 | | 5 839.00 |
HB Exceptional income from capital transactions | 18 001.00 | 6 000.00 | | 18 001.00 |
HD Total exceptional income (VII) | 23 840.00 | 6 152.00 | | 23 840.00 |
HE Exceptional expenses on management operations | 23 629.00 | 13 492.00 | | 23 629.00 |
HF Exceptional expenses on capital transactions | 12 677.00 | | | 12 677.00 |
HH Total exceptional expenses (VIII) | 36 306.00 | 13 492.00 | | 36 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 466.00 | -7 341.00 | | -12 466.00 |
HK Income tax | | 9 417.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 728.00 | 872 882.00 | | 1 172 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 486.00 | 839 353.00 | | 1 203 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 757.00 | 33 530.00 | | -30 757.00 |
HP References: Equipment leasing | 4 491.00 | | | 4 491.00 |
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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 | 42 573.00 | | 16 525.00 | 42 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 340.00 | |
I4 DECREASES Grand Total | | 17 621.00 | 41 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 621.00 | 36 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 033.00 | | 11 725.00 | 42 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | 4 800.00 | 540.00 |
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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 | 8 893.00 | 8 148.00 | 4 944.00 | 8 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 893.00 | 8 148.00 | 4 944.00 | 8 893.00 |
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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 | | 36 584.00 | | |
7C Grand total | | 36 584.00 | | |
UE of which provisions and reversals: - Operating | | 36 584.00 | | |
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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 | 164 920.00 | 164 920.00 | | 164 920.00 |
8D Social Security and Other Social Organizations | 63 063.00 | 63 063.00 | | 63 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 5 340.00 | | 5 340.00 | 5 340.00 |
UX Other trade receivables | 792 719.00 | 792 719.00 | | 792 719.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 27 320.00 | 27 320.00 | | 27 320.00 |
VG Loans with a maturity of up to one year at origin | 464.00 | 464.00 | | 464.00 |
VI Group and Associates | 568 590.00 | 568 590.00 | | 568 590.00 |
VM Income taxes | 9 417.00 | 9 417.00 | | 9 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 935.00 | 14 935.00 | | 14 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 818.00 | 818.00 | | 818.00 |
VS Prepaid expenses | 2 431.00 | 2 431.00 | | 2 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 944.00 | 833 604.00 | 5 340.00 | 838 944.00 |
VW VAT | 5 320.00 | 5 320.00 | | 5 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 093.00 | 818 093.00 | | 818 093.00 |
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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 | 9.00 | | | 9.00 |
