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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 | 2 133.00 | 1 112.00 | 1 021.00 | 2 133.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 2 133.00 | 1 112.00 | 1 021.00 | 2 133.00 |
BX Customers and related accounts | 91 681.00 | | 91 681.00 | 91 681.00 |
BZ Other receivables | 14 815.00 | | 14 815.00 | 14 815.00 |
CF Cash and cash equivalents | 631.00 | | 631.00 | 631.00 |
CH Prepaid expenses | 1 346.00 | | 1 346.00 | 1 346.00 |
CJ TOTAL (II) | 108 473.00 | | 108 473.00 | 108 473.00 |
CO Grand total (0 to V) | 110 606.00 | 1 112.00 | 109 494.00 | 110 606.00 |
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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 |
DE Statutory or contractual reserves | 4 980.00 | 4 980.00 | | 4 980.00 |
DH Retained earnings | -21 625.00 | -24 895.00 | | -21 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 749.00 | 3 270.00 | | -39 749.00 |
DL TOTAL (I) | -53 095.00 | -13 345.00 | | -53 095.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 428.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 233.00 | 45 162.00 | | 61 233.00 |
DX Trade payables and related accounts | 6 820.00 | 6 437.00 | | 6 820.00 |
DY Tax and social security liabilities | 43 256.00 | 40 629.00 | | 43 256.00 |
EA Other liabilities | 51 254.00 | 757.00 | | 51 254.00 |
EC TOTAL (IV) | 162 589.00 | 93 413.00 | | 162 589.00 |
EE Grand total (I to V) | 109 494.00 | 80 067.00 | | 109 494.00 |
EG Accrued income and payables due within one year | 162 589.00 | 93 413.00 | | 162 589.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 151 342.00 | | 151 342.00 | 151 342.00 |
FJ Net sales | 151 342.00 | | 151 342.00 | 151 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 081.00 | |
FR Total operating income (I) | | | 152 423.00 | |
FW Other purchases and external expenses | | | 62 273.00 | |
FX Taxes, duties, and similar payments | | | 1 844.00 | |
FY Salaries and Wages | | | 102 779.00 | |
FZ Social Security Contributions | | | 24 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 191 271.00 | |
GG - OPERATING RESULT (I - II) | | | -38 848.00 | |
GR Interest and similar expenses | | | 866.00 | |
GU Total financial expenses (VI) | | | 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 307.00 | 1.00 | | 307.00 |
HD Total exceptional income (VII) | 307.00 | 1.00 | | 307.00 |
HE Exceptional expenses on management operations | 342.00 | | | 342.00 |
HH Total exceptional expenses (VIII) | 342.00 | | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 1.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 729.00 | 222 486.00 | | 152 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 479.00 | 219 216.00 | | 192 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 749.00 | 3 270.00 | | -39 749.00 |
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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 | 1 050.00 | | 1 083.00 | 1 050.00 |
I4 DECREASES Grand Total | | | 2 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050.00 | | 1 083.00 | 1 050.00 |
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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 | 1 050.00 | 62.00 | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 050.00 | 62.00 | | 1 050.00 |
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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 | 6 820.00 | 6 820.00 | | 6 820.00 |
8C Staff and Related Accounts | 13 860.00 | 13 860.00 | | 13 860.00 |
8D Social Security and Other Social Organizations | 12 021.00 | 12 021.00 | | 12 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 254.00 | 51 254.00 | | 51 254.00 |
UX Other trade receivables | 91 681.00 | 91 681.00 | | 91 681.00 |
VB VAT | 3 035.00 | 3 035.00 | | 3 035.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 61 233.00 | 61 233.00 | | 61 233.00 |
VM Income taxes | 7 089.00 | 7 089.00 | | 7 089.00 |
VP Miscellaneous | 4 691.00 | 4 691.00 | | 4 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 553.00 | 1 553.00 | | 1 553.00 |
VS Prepaid expenses | 1 346.00 | 1 346.00 | | 1 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 842.00 | 107 842.00 | | 107 842.00 |
VW VAT | 15 822.00 | 15 822.00 | | 15 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 589.00 | 162 589.00 | | 162 589.00 |
