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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 86 007.00 | 86 007.00 | | 86 007.00 |
AR Technical installations, industrial equipment and tools | 24 741.00 | 22 005.00 | 2 736.00 | 24 741.00 |
AT Other tangible assets | 247 894.00 | 161 480.00 | 86 414.00 | 247 894.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 360 342.00 | 269 492.00 | 90 850.00 | 360 342.00 |
BX Customers and related accounts | 250 807.00 | 2 597.00 | 248 210.00 | 250 807.00 |
BZ Other receivables | 69 399.00 | | 69 399.00 | 69 399.00 |
CF Cash and cash equivalents | 229 595.00 | | 229 595.00 | 229 595.00 |
CH Prepaid expenses | 10 072.00 | | 10 072.00 | 10 072.00 |
CJ TOTAL (II) | 559 873.00 | 2 597.00 | 557 276.00 | 559 873.00 |
CO Grand total (0 to V) | 920 215.00 | 272 089.00 | 648 126.00 | 920 215.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 25 584.00 | 25 584.00 | | 25 584.00 |
DH Retained earnings | 221 797.00 | 155 968.00 | | 221 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 947.00 | 165 828.00 | | -4 947.00 |
DL TOTAL (I) | 284 509.00 | 389 456.00 | | 284 509.00 |
DU Loans and Debts from Credit Institutions (3) | 112 425.00 | 144 140.00 | | 112 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 25 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 38 576.00 | 54 483.00 | | 38 576.00 |
DY Tax and social security liabilities | 187 617.00 | 304 569.00 | | 187 617.00 |
DZ Fixed asset liabilities and related accounts | | 4 204.00 | | |
EB Prepaid income (2) | | 30 729.00 | | |
EC TOTAL (IV) | 363 617.00 | 563 125.00 | | 363 617.00 |
EE Grand total (I to V) | 648 126.00 | 952 581.00 | | 648 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 383.00 | | 1 383.00 | 1 383.00 |
FG Production sold - services | 1 313 669.00 | | 1 313 669.00 | 1 313 669.00 |
FJ Net sales | 1 315 051.00 | | 1 315 051.00 | 1 315 051.00 |
FO Operating subsidies | | | 1 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 217.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 324 790.00 | |
FS Purchases of goods (including customs duties) | | | 5 748.00 | |
FW Other purchases and external expenses | | | 311 961.00 | |
FX Taxes, duties, and similar payments | | | 36 864.00 | |
FY Salaries and Wages | | | 714 544.00 | |
FZ Social Security Contributions | | | 235 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 559.00 | |
GF Total Operating Expenses (II) | | | 1 343 999.00 | |
GG - OPERATING RESULT (I - II) | | | -19 209.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 290.00 | |
GU Total financial expenses (VI) | | | 3 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 000.00 | | |
HK Income tax | -17 552.00 | 19 762.00 | | -17 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 790.00 | 1 730 272.00 | | 1 324 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 737.00 | 1 564 443.00 | | 1 329 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 947.00 | 165 828.00 | | -4 947.00 |
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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 | 237 070.00 | 35 444.00 | 3 022.00 | 237 070.00 |
PE DEPRECIATION Total including other intangible assets | 86 007.00 | | | 86 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 063.00 | 35 444.00 | 3 022.00 | 151 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 86 007.00 | | | 86 007.00 |
6E on fixed assets – tangible | 151 063.00 | 35 444.00 | 3 022.00 | 151 063.00 |
6T Receivables | 4 964.00 | | 2 367.00 | 4 964.00 |
7B Total provisions for depreciation | 242 034.00 | 35 444.00 | 5 389.00 | 242 034.00 |
7C Grand total | 242 034.00 | 35 444.00 | 5 389.00 | 242 034.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 38 576.00 | 38 576.00 | | 38 576.00 |
8D Social Security and Other Social Organizations | 187 616.00 | 187 616.00 | | 187 616.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VG Loans with a maturity of up to one year at origin | 112 425.00 | 32 308.00 | 80 117.00 | 112 425.00 |
VS Prepaid expenses | 330 278.00 | 330 278.00 | | 330 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 478.00 | 330 278.00 | 200.00 | 330 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 617.00 | 283 500.00 | 80 117.00 | 363 617.00 |
