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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 86 670.00 | 86 670.00 | | 86 670.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 126 276.00 | 112 982.00 | 13 294.00 | 126 276.00 |
AT Other tangible assets | 118 212.00 | 102 959.00 | 15 253.00 | 118 212.00 |
BJ TOTAL (I) | 331 159.00 | 302 612.00 | 28 547.00 | 331 159.00 |
BV Advances and down payments on orders | 2 393.00 | | 2 393.00 | 2 393.00 |
BX Customers and related accounts | 201 921.00 | | 201 921.00 | 201 921.00 |
BZ Other receivables | 57 868.00 | | 57 868.00 | 57 868.00 |
CF Cash and cash equivalents | 30 717.00 | | 30 717.00 | 30 717.00 |
CH Prepaid expenses | 3 143.00 | | 3 143.00 | 3 143.00 |
CJ TOTAL (II) | 296 041.00 | | 296 041.00 | 296 041.00 |
CO Grand total (0 to V) | 627 200.00 | 302 612.00 | 324 589.00 | 627 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 234.00 | 90 234.00 | | 90 234.00 |
DB Share, merger, contribution premiums, etc. | 53 876.00 | 53 876.00 | | 53 876.00 |
DD Legal reserve (1) | 9 024.00 | 8 581.00 | | 9 024.00 |
DF Regulated reserves (1) | 9.00 | 9.00 | | 9.00 |
DG Other reserves | 278 620.00 | 278 620.00 | | 278 620.00 |
DH Retained earnings | -340 129.00 | -402 798.00 | | -340 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 338.00 | 63 112.00 | | -158 338.00 |
DL TOTAL (I) | -66 704.00 | 91 635.00 | | -66 704.00 |
DU Loans and Debts from Credit Institutions (3) | 621.00 | 500.00 | | 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 148.00 | | | 50 148.00 |
DX Trade payables and related accounts | 15 568.00 | 12 442.00 | | 15 568.00 |
DY Tax and social security liabilities | 324 956.00 | 377 427.00 | | 324 956.00 |
EA Other liabilities | | 7 526.00 | | |
EC TOTAL (IV) | 391 292.00 | 397 897.00 | | 391 292.00 |
EE Grand total (I to V) | 324 589.00 | 489 531.00 | | 324 589.00 |
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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 | 557 958.00 | | 557 958.00 | 557 958.00 |
FJ Net sales | 557 958.00 | | 557 958.00 | 557 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 557 977.00 | |
FU Purchases of raw materials and other supplies | | | 7 667.00 | |
FW Other purchases and external expenses | | | 70 868.00 | |
FX Taxes, duties, and similar payments | | | 16 369.00 | |
FY Salaries and Wages | | | 481 257.00 | |
FZ Social Security Contributions | | | 142 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 411.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 724 687.00 | |
GG - OPERATING RESULT (I - II) | | | -166 709.00 | |
GR Interest and similar expenses | | | -352.00 | |
GU Total financial expenses (VI) | | | -352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 840.00 | | | 13 840.00 |
HD Total exceptional income (VII) | 13 840.00 | | | 13 840.00 |
HE Exceptional expenses on management operations | 5 821.00 | 2 791.00 | | 5 821.00 |
HH Total exceptional expenses (VIII) | 5 821.00 | 2 791.00 | | 5 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 019.00 | -2 791.00 | | 8 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 817.00 | 866 480.00 | | 571 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 155.00 | 803 368.00 | | 730 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 338.00 | 63 112.00 | | -158 338.00 |
HP References: Equipment leasing | 1 618.00 | 1 719.00 | | 1 618.00 |
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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 | 328 386.00 | | 2 774.00 | 328 386.00 |
I4 DECREASES Grand Total | | | 331 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 386.00 | | 2 774.00 | 328 386.00 |
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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 | 296 200.00 | 6 411.00 | | 296 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 200.00 | 6 411.00 | | 296 200.00 |
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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 | 15 568.00 | 15 568.00 | | 15 568.00 |
8C Staff and Related Accounts | 41 473.00 | 41 473.00 | | 41 473.00 |
8D Social Security and Other Social Organizations | 179 190.00 | 62 243.00 | 116 947.00 | 179 190.00 |
UX Other trade receivables | 201 921.00 | 201 921.00 | | 201 921.00 |
VB VAT | 32 875.00 | 32 875.00 | | 32 875.00 |
VC Group and associates | 24 126.00 | 24 126.00 | | 24 126.00 |
VG Loans with a maturity of up to one year at origin | 621.00 | 621.00 | | 621.00 |
VI Group and Associates | 50 148.00 | 50 148.00 | | 50 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 467.00 | 65 467.00 | | 65 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 866.00 | 866.00 | | 866.00 |
VS Prepaid expenses | 3 143.00 | 3 143.00 | | 3 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 931.00 | 262 931.00 | | 262 931.00 |
VW VAT | 38 826.00 | 38 826.00 | | 38 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 292.00 | 274 345.00 | 116 947.00 | 391 292.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
