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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 335.00 | 8 335.00 | | 8 335.00 |
AT Other tangible assets | 38 668.00 | 23 950.00 | 14 718.00 | 38 668.00 |
BJ TOTAL (I) | 702 003.00 | 32 286.00 | 669 718.00 | 702 003.00 |
BX Customers and related accounts | 109 142.00 | | 109 142.00 | 109 142.00 |
BZ Other receivables | 74 944.00 | | 74 944.00 | 74 944.00 |
CF Cash and cash equivalents | 5 434.00 | | 5 434.00 | 5 434.00 |
CH Prepaid expenses | 11 673.00 | | 11 673.00 | 11 673.00 |
CJ TOTAL (II) | 201 193.00 | | 201 193.00 | 201 193.00 |
CO Grand total (0 to V) | 903 196.00 | 32 286.00 | 870 911.00 | 903 196.00 |
CU Other investments | 655 000.00 | | 655 000.00 | 655 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 655 000.00 | 655 000.00 | | 655 000.00 |
DD Legal reserve (1) | 4 330.00 | 4 064.00 | | 4 330.00 |
DG Other reserves | 39 034.00 | 33 983.00 | | 39 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 465.00 | 5 316.00 | | -3 465.00 |
DL TOTAL (I) | 694 898.00 | 698 364.00 | | 694 898.00 |
DU Loans and Debts from Credit Institutions (3) | 14 397.00 | 27 224.00 | | 14 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 116.00 | 146 616.00 | | 104 116.00 |
DW Advances and down payments received on current orders | 6 600.00 | 6 600.00 | | 6 600.00 |
DX Trade payables and related accounts | 6 630.00 | 10 463.00 | | 6 630.00 |
DY Tax and social security liabilities | 44 270.00 | 45 569.00 | | 44 270.00 |
EC TOTAL (IV) | 176 012.00 | 236 472.00 | | 176 012.00 |
EE Grand total (I to V) | 870 911.00 | 934 836.00 | | 870 911.00 |
EG Accrued income and payables due within one year | 162 501.00 | 213 447.00 | | 162 501.00 |
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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 | 289 280.00 | | 289 280.00 | 289 280.00 |
FJ Net sales | 289 280.00 | | 289 280.00 | 289 280.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 290 895.00 | |
FW Other purchases and external expenses | | | 39 646.00 | |
FX Taxes, duties, and similar payments | | | 3 467.00 | |
FY Salaries and Wages | | | 197 095.00 | |
FZ Social Security Contributions | | | 44 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 661.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 292 691.00 | |
GG - OPERATING RESULT (I - II) | | | -1 796.00 | |
GR Interest and similar expenses | | | 917.00 | |
GU Total financial expenses (VI) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140.00 | | | 140.00 |
A2 TOTAL ASSETS | 12 078.00 | 10 301.00 | | 12 078.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 7 827.00 | | |
HH Total exceptional expenses (VIII) | | 7 862.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 138.00 | | |
HK Income tax | 753.00 | 2 595.00 | | 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 895.00 | 294 004.00 | | 290 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 361.00 | 288 688.00 | | 294 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 465.00 | 5 316.00 | | -3 465.00 |
HP References: Equipment leasing | 7 280.00 | 7 280.00 | | 7 280.00 |
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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 | 701 414.00 | | 589.00 | 701 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 655 000.00 | |
I4 DECREASES Grand Total | | | 702 003.00 | |
IO DECREASES Total including other intangible assets | | | 8 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 335.00 | | | 8 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 079.00 | | 589.00 | 38 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655 000.00 | | | 655 000.00 |
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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 | 24 625.00 | 7 661.00 | | 24 625.00 |
PE DEPRECIATION Total including other intangible assets | 8 335.00 | | | 8 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 289.00 | 7 661.00 | | 16 289.00 |
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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 | 6 630.00 | 6 630.00 | | 6 630.00 |
8C Staff and Related Accounts | 14 507.00 | 14 507.00 | | 14 507.00 |
8D Social Security and Other Social Organizations | 14 229.00 | 14 229.00 | | 14 229.00 |
8E Income Taxes | 753.00 | 753.00 | | 753.00 |
UX Other trade receivables | 109 142.00 | 109 142.00 | | 109 142.00 |
VB VAT | 1 900.00 | 1 900.00 | | 1 900.00 |
VC Group and associates | 72 857.00 | 72 857.00 | | 72 857.00 |
VH Loans with a maturity of more than one year at origin | 14 397.00 | 7 486.00 | 6 911.00 | 14 397.00 |
VI Group and Associates | 104 116.00 | 104 116.00 | | 104 116.00 |
VK Loans repaid during the year | 7 396.00 | | | 7 396.00 |
VP Miscellaneous | 188.00 | 188.00 | | 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 330.00 | 2 330.00 | | 2 330.00 |
VS Prepaid expenses | 11 673.00 | 11 673.00 | | 11 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 759.00 | 195 759.00 | | 195 759.00 |
VW VAT | 12 451.00 | 12 451.00 | | 12 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 412.00 | 162 501.00 | 6 911.00 | 169 412.00 |
