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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 | 33 353.00 | 21 019.00 | 12 334.00 | 33 353.00 |
AT Other tangible assets | 58 250.00 | 33 477.00 | 24 773.00 | 58 250.00 |
BJ TOTAL (I) | 91 603.00 | 54 497.00 | 37 106.00 | 91 603.00 |
BX Customers and related accounts | 42 850.00 | | 42 850.00 | 42 850.00 |
BZ Other receivables | 19 452.00 | | 19 452.00 | 19 452.00 |
CF Cash and cash equivalents | 90 730.00 | | 90 730.00 | 90 730.00 |
CH Prepaid expenses | 1 456.00 | | 1 456.00 | 1 456.00 |
CJ TOTAL (II) | 154 488.00 | | 154 488.00 | 154 488.00 |
CO Grand total (0 to V) | 246 091.00 | 54 497.00 | 191 594.00 | 246 091.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 319.00 | 319.00 | | 319.00 |
DH Retained earnings | 62 597.00 | 59 781.00 | | 62 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 171.00 | 2 816.00 | | -8 171.00 |
DL TOTAL (I) | 64 745.00 | 72 916.00 | | 64 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 347.00 | 9 073.00 | | 9 347.00 |
DX Trade payables and related accounts | 22 158.00 | 21 660.00 | | 22 158.00 |
DY Tax and social security liabilities | 68 013.00 | 64 223.00 | | 68 013.00 |
DZ Fixed asset liabilities and related accounts | 27 300.00 | | | 27 300.00 |
EA Other liabilities | 31.00 | 31.00 | | 31.00 |
EC TOTAL (IV) | 126 849.00 | 94 988.00 | | 126 849.00 |
EE Grand total (I to V) | 191 594.00 | 167 904.00 | | 191 594.00 |
EI Including equity loans | 9 347.00 | | | 9 347.00 |
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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 | 315 373.00 | | 315 373.00 | 315 373.00 |
FJ Net sales | 315 373.00 | | 315 373.00 | 315 373.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 373.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 316 746.00 | |
FU Purchases of raw materials and other supplies | | | 19 270.00 | |
FW Other purchases and external expenses | | | 124 215.00 | |
FX Taxes, duties, and similar payments | | | 2 491.00 | |
FY Salaries and Wages | | | 134 429.00 | |
FZ Social Security Contributions | | | 26 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 315.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 320 056.00 | |
GG - OPERATING RESULT (I - II) | | | -3 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HE Exceptional expenses on management operations | 225.00 | 135.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 8 802.00 | | | 8 802.00 |
HH Total exceptional expenses (VIII) | 9 027.00 | 135.00 | | 9 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 861.00 | -135.00 | | -4 861.00 |
HK Income tax | | 521.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 320 912.00 | 319 044.00 | | 320 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 083.00 | 316 229.00 | | 329 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 171.00 | 2 816.00 | | -8 171.00 |
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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 | 87 353.00 | | 23 000.00 | 87 353.00 |
I4 DECREASES Grand Total | | 18 750.00 | 91 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 750.00 | 91 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 353.00 | | 23 000.00 | 87 353.00 |
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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 | 18 138.00 | 2 881.00 | | 18 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 138.00 | 2 881.00 | | 18 138.00 |
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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 | -40 533.00 | | -40 533.00 | -40 533.00 |
8B Suppliers and Related Accounts | 22 158.00 | 22 158.00 | | 22 158.00 |
8C Staff and Related Accounts | 8 617.00 | 8 617.00 | | 8 617.00 |
8D Social Security and Other Social Organizations | 18 804.00 | 18 804.00 | | 18 804.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 300.00 | 27 300.00 | | 27 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UX Other trade receivables | 42 850.00 | 42 850.00 | | 42 850.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VB VAT | 11 672.00 | 11 672.00 | | 11 672.00 |
VC Group and associates | 4 800.00 | 4 800.00 | | 4 800.00 |
VI Group and Associates | 49 880.00 | 49 880.00 | | 49 880.00 |
VM Income taxes | 2 940.00 | 2 940.00 | | 2 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 1 456.00 | 1 456.00 | | 1 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 759.00 | 63 759.00 | | 63 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 316.00 | 126 849.00 | -40 533.00 | 86 316.00 |
