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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 000.00 | 1 840.00 | 11 160.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 9 781.00 | 8 851.00 | 929.00 | 9 781.00 |
AT Other tangible assets | 135 714.00 | 35 975.00 | 99 740.00 | 135 714.00 |
BH Other financial assets | 558.00 | | 558.00 | 558.00 |
BJ TOTAL (I) | 159 053.00 | 46 666.00 | 112 387.00 | 159 053.00 |
BL Raw materials, supplies | 1 024.00 | | 1 024.00 | 1 024.00 |
BX Customers and related accounts | 437 774.00 | 11 009.00 | 426 765.00 | 437 774.00 |
BZ Other receivables | 20 484.00 | | 20 484.00 | 20 484.00 |
CF Cash and cash equivalents | 50 514.00 | | 50 514.00 | 50 514.00 |
CH Prepaid expenses | 6 259.00 | | 6 259.00 | 6 259.00 |
CJ TOTAL (II) | 516 056.00 | 11 009.00 | 505 047.00 | 516 056.00 |
CO Grand total (0 to V) | 675 109.00 | 57 675.00 | 617 434.00 | 675 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 132 104.00 | 132 104.00 | | 132 104.00 |
DH Retained earnings | 37 410.00 | 15 729.00 | | 37 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 207.00 | 21 681.00 | | -27 207.00 |
DL TOTAL (I) | 151 107.00 | 178 314.00 | | 151 107.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | 92.00 | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 600.00 | 163 339.00 | | 323 600.00 |
DX Trade payables and related accounts | 48 597.00 | 35 596.00 | | 48 597.00 |
DY Tax and social security liabilities | 89 169.00 | 103 122.00 | | 89 169.00 |
EA Other liabilities | 4 798.00 | | | 4 798.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 466 327.00 | 302 149.00 | | 466 327.00 |
EE Grand total (I to V) | 617 434.00 | 480 463.00 | | 617 434.00 |
EI Including equity loans | 327 375.00 | | | 327 375.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 912.00 | | 2 912.00 | 2 912.00 |
FG Production sold - services | 382 690.00 | 88 260.00 | 470 950.00 | 382 690.00 |
FJ Net sales | 385 602.00 | 88 260.00 | 473 862.00 | 385 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 934.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 476 864.00 | |
FU Purchases of raw materials and other supplies | | | 14 415.00 | |
FV Inventory change (raw materials and supplies) | | | 396.00 | |
FW Other purchases and external expenses | | | 193 268.00 | |
FX Taxes, duties, and similar payments | | | 11 274.00 | |
FY Salaries and Wages | | | 216 663.00 | |
FZ Social Security Contributions | | | 47 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 490.00 | |
GE Other Expenses | | | 2 979.00 | |
GF Total Operating Expenses (II) | | | 507 861.00 | |
GG - OPERATING RESULT (I - II) | | | -30 997.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 2 261.00 | |
GU Total financial expenses (VI) | | | 2 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 156.00 | | |
HB Exceptional income from capital transactions | 6 051.00 | | | 6 051.00 |
HD Total exceptional income (VII) | 6 051.00 | 4 156.00 | | 6 051.00 |
HE Exceptional expenses on management operations | | 645.00 | | |
HH Total exceptional expenses (VIII) | | 645.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 051.00 | 3 511.00 | | 6 051.00 |
HK Income tax | | 2 284.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 482 915.00 | 515 646.00 | | 482 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 121.00 | 493 965.00 | | 510 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 207.00 | 21 681.00 | | -27 207.00 |
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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 | 84 283.00 | | 89 007.00 | 84 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 558.00 | |
I4 DECREASES Grand Total | | 14 237.00 | 159 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 237.00 | 158 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 772.00 | | 88 959.00 | 83 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511.00 | | 48.00 | 511.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 48 840.00 | 12 063.00 | 14 237.00 | 48 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 840.00 | 12 063.00 | 14 237.00 | 48 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 519.00 | 9 490.00 | | 1 519.00 |
7B Total provisions for depreciation | 1 519.00 | 9 490.00 | | 1 519.00 |
7C Grand total | 1 519.00 | 9 490.00 | | 1 519.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 490.00 | | |
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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 | 48 597.00 | 48 597.00 | | 48 597.00 |
8C Staff and Related Accounts | 10 074.00 | 10 074.00 | | 10 074.00 |
8D Social Security and Other Social Organizations | 15 992.00 | 15 992.00 | | 15 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 798.00 | 4 798.00 | | 4 798.00 |
UT Other financial assets | 558.00 | | 558.00 | 558.00 |
UX Other trade receivables | 437 774.00 | 437 774.00 | | 437 774.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 17 595.00 | 17 595.00 | | 17 595.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 107 968.00 | 7 968.00 | 100 000.00 | 107 968.00 |
VI Group and Associates | 323 600.00 | 323 600.00 | | 323 600.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 865.00 | 1 865.00 | | 1 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 389.00 | 1 389.00 | | 1 389.00 |
VS Prepaid expenses | 6 259.00 | 6 259.00 | | 6 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 076.00 | 464 518.00 | 558.00 | 465 076.00 |
VW VAT | 61 238.00 | 61 238.00 | | 61 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 327.00 | 466 327.00 | | 466 327.00 |
