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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 | 1 261.00 | 540.00 | 1 802.00 |
AT Other tangible assets | 164 511.00 | 149 652.00 | 14 858.00 | 164 511.00 |
BH Other financial assets | 10 844.00 | | 10 844.00 | 10 844.00 |
BJ TOTAL (I) | 188 591.00 | 162 347.00 | 26 243.00 | 188 591.00 |
BN Goods in progress | 12 400.00 | | 12 400.00 | 12 400.00 |
BT Goods | 24 246.00 | | 24 246.00 | 24 246.00 |
BX Customers and related accounts | 37 607.00 | | 37 607.00 | 37 607.00 |
BZ Other receivables | 11 096.00 | | 11 096.00 | 11 096.00 |
CF Cash and cash equivalents | 51 834.00 | | 51 834.00 | 51 834.00 |
CJ TOTAL (II) | 137 184.00 | | 137 184.00 | 137 184.00 |
CO Grand total (0 to V) | 325 775.00 | 162 347.00 | 163 428.00 | 325 775.00 |
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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 | -12 079.00 | -2 236.00 | | -12 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 012.00 | -9 843.00 | | -4 012.00 |
DL TOTAL (I) | 96 664.00 | 100 676.00 | | 96 664.00 |
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 | 10 722.00 | 12 189.00 | | 10 722.00 |
DY Tax and social security liabilities | 53 741.00 | 51 346.00 | | 53 741.00 |
EC TOTAL (IV) | 64 463.00 | 63 536.00 | | 64 463.00 |
EE Grand total (I to V) | 163 428.00 | 166 512.00 | | 163 428.00 |
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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 | 13 083.00 | | 13 083.00 | 13 083.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 663 811.00 | | 663 811.00 | 663 811.00 |
FJ Net sales | 676 895.00 | | 676 895.00 | 676 895.00 |
FM Inventory production | | | 12 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253.00 | |
FQ Other income | | | 1 830.00 | |
FR Total operating income (I) | | | 691 379.00 | |
FS Purchases of goods (including customs duties) | | | 88 558.00 | |
FT Inventory change (goods) | | | -1 135.00 | |
FW Other purchases and external expenses | | | 159 575.00 | |
FX Taxes, duties, and similar payments | | | 3 470.00 | |
FY Salaries and Wages | | | 269 914.00 | |
FZ Social Security Contributions | | | 163 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 802.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 694 829.00 | |
GG - OPERATING RESULT (I - II) | | | -3 450.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 620.00 | 582.00 | | 620.00 |
HH Total exceptional expenses (VIII) | 620.00 | 582.00 | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -620.00 | -582.00 | | -620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 437.00 | 649 113.00 | | 691 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 449.00 | 658 956.00 | | 695 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 012.00 | -9 843.00 | | -4 012.00 |
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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 | 187 572.00 | | 1 019.00 | 187 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 844.00 | |
I4 DECREASES Grand Total | | | 188 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 727.00 | | 1 019.00 | 176 727.00 |
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 | 151 545.00 | 10 802.00 | | 151 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 545.00 | 10 802.00 | | 151 545.00 |
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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 | 10 722.00 | 10 722.00 | | 10 722.00 |
8C Staff and Related Accounts | 6 666.00 | 6 666.00 | | 6 666.00 |
8D Social Security and Other Social Organizations | 23 886.00 | 23 886.00 | | 23 886.00 |
UT Other financial assets | 10 844.00 | | | 10 844.00 |
UX Other trade receivables | 37 607.00 | | | 37 607.00 |
UY Staff and related accounts | 2 460.00 | | | 2 460.00 |
VB VAT | 7 885.00 | | | 7 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 212.00 | 3 212.00 | | 3 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 548.00 | 48 703.00 | 10 844.00 | 59 548.00 |
VW VAT | 19 975.00 | 19 975.00 | | 19 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 463.00 | 64 463.00 | | 64 463.00 |
