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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 433.00 | 11 433.00 | | 11 433.00 |
AR Technical installations, industrial equipment and tools | 1 802.00 | 1 081.00 | 720.00 | 1 802.00 |
AT Other tangible assets | 163 492.00 | 139 030.00 | 24 461.00 | 163 492.00 |
BH Other financial assets | 10 844.00 | | 10 844.00 | 10 844.00 |
BJ TOTAL (I) | 187 572.00 | 151 545.00 | 36 026.00 | 187 572.00 |
BT Goods | 23 111.00 | | 23 111.00 | 23 111.00 |
BX Customers and related accounts | 35 348.00 | | 35 348.00 | 35 348.00 |
BZ Other receivables | 10 073.00 | | 10 073.00 | 10 073.00 |
CF Cash and cash equivalents | 61 953.00 | | 61 953.00 | 61 953.00 |
CJ TOTAL (II) | 130 486.00 | | 130 486.00 | 130 486.00 |
CO Grand total (0 to V) | 318 058.00 | 151 545.00 | 166 512.00 | 318 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 77 556.00 | 77 556.00 | | 77 556.00 |
DH Retained earnings | -2 236.00 | -3 797.00 | | -2 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 843.00 | 1 561.00 | | -9 843.00 |
DL TOTAL (I) | 100 676.00 | 110 519.00 | | 100 676.00 |
DP Provisions for Risks | 2 300.00 | 2 300.00 | | 2 300.00 |
DR TOTAL (IV) | 2 300.00 | 2 300.00 | | 2 300.00 |
DX Trade payables and related accounts | 12 189.00 | 8 524.00 | | 12 189.00 |
DY Tax and social security liabilities | 51 346.00 | 61 837.00 | | 51 346.00 |
EA Other liabilities | | 80.00 | | |
EC TOTAL (IV) | 63 536.00 | 70 442.00 | | 63 536.00 |
EE Grand total (I to V) | 166 512.00 | 183 262.00 | | 166 512.00 |
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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 | 62.00 | | 62.00 | 62.00 |
FD Production sold - goods | 19.00 | | 19.00 | 19.00 |
FG Production sold - services | 642 149.00 | | 642 149.00 | 642 149.00 |
FJ Net sales | 642 231.00 | | 642 231.00 | 642 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 911.00 | |
FQ Other income | | | 1 971.00 | |
FR Total operating income (I) | | | 649 113.00 | |
FS Purchases of goods (including customs duties) | | | 108 666.00 | |
FT Inventory change (goods) | | | -7 396.00 | |
FW Other purchases and external expenses | | | 106 377.00 | |
FX Taxes, duties, and similar payments | | | 6 167.00 | |
FY Salaries and Wages | | | 272 642.00 | |
FZ Social Security Contributions | | | 162 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 663.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 658 374.00 | |
GG - OPERATING RESULT (I - II) | | | -9 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 350.00 | | |
HD Total exceptional income (VII) | | 350.00 | | |
HE Exceptional expenses on management operations | 582.00 | 122.00 | | 582.00 |
HH Total exceptional expenses (VIII) | 582.00 | 122.00 | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -582.00 | 228.00 | | -582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 113.00 | 801 014.00 | | 649 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 956.00 | 799 453.00 | | 658 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 843.00 | 1 561.00 | | -9 843.00 |
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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 | 188 872.00 | | | 188 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 844.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 187 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 176 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 027.00 | | | 178 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 844.00 | | | 10 844.00 |
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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 | 143 181.00 | 9 663.00 | 1 300.00 | 143 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 181.00 | 9 663.00 | 1 300.00 | 143 181.00 |
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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 | 2 300.00 | | | 2 300.00 |
7C Grand total | 2 300.00 | | | 2 300.00 |
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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 | 12 189.00 | 12 189.00 | | 12 189.00 |
8C Staff and Related Accounts | 7 240.00 | 7 240.00 | | 7 240.00 |
8D Social Security and Other Social Organizations | 28 718.00 | 28 718.00 | | 28 718.00 |
UT Other financial assets | 10 844.00 | | 10 844.00 | 10 844.00 |
UX Other trade receivables | 35 348.00 | 35 348.00 | | 35 348.00 |
UY Staff and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
UZ Social Security, other social security organizations | 752.00 | 752.00 | | 752.00 |
VB VAT | 7 010.00 | 7 010.00 | | 7 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 992.00 | 4 992.00 | | 4 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 230.00 | 1 230.00 | | 1 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 266.00 | 45 421.00 | 10 844.00 | 56 266.00 |
VW VAT | 10 395.00 | 10 395.00 | | 10 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 536.00 | 63 536.00 | | 63 536.00 |
