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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 | 2 000.00 | 884.00 | 1 116.00 | 2 000.00 |
AT Other tangible assets | 35 779.00 | 12 280.00 | 23 499.00 | 35 779.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 38 329.00 | 13 165.00 | 25 164.00 | 38 329.00 |
BX Customers and related accounts | 14 029.00 | | 14 029.00 | 14 029.00 |
BZ Other receivables | 2 376.00 | | 2 376.00 | 2 376.00 |
CF Cash and cash equivalents | 27 803.00 | | 27 803.00 | 27 803.00 |
CJ TOTAL (II) | 44 208.00 | | 44 208.00 | 44 208.00 |
CO Grand total (0 to V) | 82 537.00 | 13 165.00 | 69 373.00 | 82 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 784.00 | 36 575.00 | | 3 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 503.00 | -32 791.00 | | -7 503.00 |
DL TOTAL (I) | 1 782.00 | 9 284.00 | | 1 782.00 |
DU Loans and Debts from Credit Institutions (3) | 6 761.00 | 11 732.00 | | 6 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 407.00 | 84.00 | | 2 407.00 |
DX Trade payables and related accounts | 11 894.00 | 7 864.00 | | 11 894.00 |
DY Tax and social security liabilities | 38 252.00 | 26 678.00 | | 38 252.00 |
EA Other liabilities | 8 277.00 | 6 459.00 | | 8 277.00 |
EC TOTAL (IV) | 67 591.00 | 52 817.00 | | 67 591.00 |
EE Grand total (I to V) | 69 373.00 | 62 101.00 | | 69 373.00 |
EG Accrued income and payables due within one year | 65 886.00 | 46 056.00 | | 65 886.00 |
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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 | 258 890.00 | | 258 890.00 | 258 890.00 |
FJ Net sales | 258 890.00 | | 258 890.00 | 258 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 259 898.00 | |
FU Purchases of raw materials and other supplies | | | 45 682.00 | |
FW Other purchases and external expenses | | | 50 605.00 | |
FX Taxes, duties, and similar payments | | | 1 304.00 | |
FY Salaries and Wages | | | 137 229.00 | |
FZ Social Security Contributions | | | 25 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 649.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 267 630.00 | |
GG - OPERATING RESULT (I - II) | | | -7 733.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 609.00 | | | 609.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | 609.00 | 200.00 | | 609.00 |
HE Exceptional expenses on management operations | 25.00 | -340.00 | | 25.00 |
HF Exceptional expenses on capital transactions | | 1 616.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | 1 276.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 584.00 | -1 076.00 | | 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 506.00 | 324 231.00 | | 260 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 009.00 | 357 022.00 | | 268 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 503.00 | -32 791.00 | | -7 503.00 |
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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 | 38 329.00 | | | 38 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 38 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 779.00 | | | 37 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 5 516.00 | 7 649.00 | | 5 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 516.00 | 7 649.00 | | 5 516.00 |
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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 | 2 407.00 | 2 407.00 | | 2 407.00 |
8B Suppliers and Related Accounts | 11 894.00 | 11 894.00 | | 11 894.00 |
8D Social Security and Other Social Organizations | 38 252.00 | 38 252.00 | | 38 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 870.00 | 5 870.00 | | 5 870.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 14 029.00 | 14 029.00 | | 14 029.00 |
VH Loans with a maturity of more than one year at origin | 6 761.00 | 5 056.00 | 1 705.00 | 6 761.00 |
VI Group and Associates | 2 407.00 | 2 407.00 | | 2 407.00 |
VK Loans repaid during the year | 4 971.00 | | | 4 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 376.00 | 2 376.00 | | 2 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 955.00 | 16 405.00 | 550.00 | 16 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 591.00 | 65 886.00 | 1 705.00 | 67 591.00 |
