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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 | 143.00 | 143.00 | | 143.00 |
AR Technical installations, industrial equipment and tools | 34 739.00 | 31 820.00 | 2 919.00 | 34 739.00 |
AT Other tangible assets | 28 409.00 | 24 838.00 | 3 572.00 | 28 409.00 |
BH Other financial assets | 2 273.00 | | 2 273.00 | 2 273.00 |
BJ TOTAL (I) | 65 564.00 | 56 800.00 | 8 764.00 | 65 564.00 |
BX Customers and related accounts | 63 025.00 | | 63 025.00 | 63 025.00 |
BZ Other receivables | 41 916.00 | | 41 916.00 | 41 916.00 |
CF Cash and cash equivalents | 120 937.00 | | 120 937.00 | 120 937.00 |
CH Prepaid expenses | 1 662.00 | | 1 662.00 | 1 662.00 |
CJ TOTAL (II) | 227 540.00 | | 227 540.00 | 227 540.00 |
CO Grand total (0 to V) | 293 104.00 | 56 800.00 | 236 304.00 | 293 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 54 129.00 | | | 54 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 617.00 | | | -7 617.00 |
DL TOTAL (I) | 57 512.00 | | | 57 512.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 5 571.00 | | | 5 571.00 |
DY Tax and social security liabilities | 92 997.00 | | | 92 997.00 |
EA Other liabilities | 225.00 | | | 225.00 |
EC TOTAL (IV) | 178 793.00 | | | 178 793.00 |
EE Grand total (I to V) | 236 304.00 | | | 236 304.00 |
EG Accrued income and payables due within one year | 178 793.00 | | | 178 793.00 |
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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 | 827 513.00 | | 827 513.00 | 827 513.00 |
FJ Net sales | 827 513.00 | | 827 513.00 | 827 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 589.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 828 112.00 | |
FW Other purchases and external expenses | | | 168 039.00 | |
FX Taxes, duties, and similar payments | | | 13 746.00 | |
FY Salaries and Wages | | | 481 444.00 | |
FZ Social Security Contributions | | | 158 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 635.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 830 767.00 | |
GG - OPERATING RESULT (I - II) | | | -2 655.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 792.00 | |
GU Total financial expenses (VI) | | | 1 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 589.00 | | | 589.00 |
A2 TOTAL ASSETS | 28 079.00 | | | 28 079.00 |
HE Exceptional expenses on management operations | 3 170.00 | | | 3 170.00 |
HH Total exceptional expenses (VIII) | 3 170.00 | | | 3 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 170.00 | | | -3 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 112.00 | | | 828 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 729.00 | | | 835 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 617.00 | | | -7 617.00 |
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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 | 65 564.00 | | | 65 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 273.00 | |
I4 DECREASES Grand Total | | | 65 564.00 | |
IO DECREASES Total including other intangible assets | | | 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 143.00 | | | 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 148.00 | | | 63 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 273.00 | | | 2 273.00 |
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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 | 48 165.00 | 8 635.00 | | 48 165.00 |
PE DEPRECIATION Total including other intangible assets | 143.00 | | | 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 022.00 | 8 635.00 | | 48 022.00 |
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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 | 5 571.00 | 5 571.00 | | 5 571.00 |
8C Staff and Related Accounts | 9 655.00 | 9 655.00 | | 9 655.00 |
8D Social Security and Other Social Organizations | 72 357.00 | 72 357.00 | | 72 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225.00 | 225.00 | | 225.00 |
UT Other financial assets | 2 273.00 | | 2 273.00 | 2 273.00 |
UX Other trade receivables | 63 025.00 | 63 025.00 | | 63 025.00 |
UY Staff and related accounts | 5 415.00 | 5 415.00 | | 5 415.00 |
VB VAT | 50.00 | 50.00 | | 50.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VN Other taxes, similar payments | 3 322.00 | 3 322.00 | | 3 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 129.00 | 33 129.00 | | 33 129.00 |
VS Prepaid expenses | 1 662.00 | 1 662.00 | | 1 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 876.00 | 106 603.00 | 2 273.00 | 108 876.00 |
VW VAT | 10 629.00 | 10 629.00 | | 10 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 793.00 | 178 793.00 | | 178 793.00 |
