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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 | | | 2 840.00 | |
AT Other tangible assets | | | 20 835.00 | |
BH Other financial assets | | | 3 900.00 | |
BJ TOTAL (I) | | | 27 575.00 | |
BX Customers and related accounts | | | 73 845.00 | |
BZ Other receivables | | | 49 387.00 | |
CF Cash and cash equivalents | | | 56 386.00 | |
CH Prepaid expenses | | | 1 401.00 | |
CJ TOTAL (II) | | | 181 020.00 | |
CO Grand total (0 to V) | | | 208 595.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -11 431.00 | -11 431.00 | | -11 431.00 |
DH Retained earnings | 34 634.00 | 46 206.00 | | 34 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 051.00 | -11 572.00 | | -19 051.00 |
DL TOTAL (I) | 4 152.00 | 23 203.00 | | 4 152.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | 4 635.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 39.00 | | 39.00 |
DX Trade payables and related accounts | 90 993.00 | 77 969.00 | | 90 993.00 |
DY Tax and social security liabilities | 43 410.00 | 29 103.00 | | 43 410.00 |
EC TOTAL (IV) | 204 442.00 | 111 747.00 | | 204 442.00 |
EE Grand total (I to V) | 208 595.00 | 134 950.00 | | 208 595.00 |
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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 | | | 367 100.00 | |
FJ Net sales | | | 367 098.00 | |
FO Operating subsidies | | | 1 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 161.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 370 521.00 | |
FW Other purchases and external expenses | | | 228 951.00 | |
FX Taxes, duties, and similar payments | | | 2 653.00 | |
FY Salaries and Wages | | | 110 245.00 | |
FZ Social Security Contributions | | | 38 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 344.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 382 581.00 | |
GG - OPERATING RESULT (I - II) | | | -12 060.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 802.00 | 1 418.00 | | 802.00 |
HF Exceptional expenses on capital transactions | 6 206.00 | | | 6 206.00 |
HH Total exceptional expenses (VIII) | 7 008.00 | 1 418.00 | | 7 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 008.00 | -1 418.00 | | -7 008.00 |
HK Income tax | | 71.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 370 538.00 | 362 532.00 | | 370 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 589.00 | 374 105.00 | | 389 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 051.00 | -11 572.00 | | -19 051.00 |
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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 | 28 345.00 | | 21 376.00 | 28 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | 7 590.00 | 42 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 590.00 | 38 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 445.00 | | 21 376.00 | 24 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 13 597.00 | 2 344.00 | 1 384.00 | 13 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 597.00 | 2 344.00 | 1 384.00 | 13 597.00 |
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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 | 90 993.00 | 90 993.00 | | 90 993.00 |
8C Staff and Related Accounts | 21 758.00 | 21 758.00 | | 21 758.00 |
8D Social Security and Other Social Organizations | 3 310.00 | 3 310.00 | | 3 310.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 73 845.00 | 73 845.00 | | 73 845.00 |
VB VAT | 8 715.00 | 8 715.00 | | 8 715.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | | 70 000.00 | 70 000.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VN Other taxes, similar payments | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 145.00 | 1 145.00 | | 1 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 172.00 | 40 172.00 | | 40 172.00 |
VS Prepaid expenses | 1 401.00 | 1 401.00 | | 1 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 534.00 | 124 634.00 | 3 900.00 | 128 534.00 |
VW VAT | 17 197.00 | 17 197.00 | | 17 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 442.00 | 134 442.00 | 70 000.00 | 204 442.00 |
