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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 | 4 404.00 | 2 199.00 | 2 204.00 | 4 404.00 |
AT Other tangible assets | 74 143.00 | 39 760.00 | 34 383.00 | 74 143.00 |
BD Other fixed assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 78 634.00 | 41 959.00 | 36 674.00 | 78 634.00 |
BX Customers and related accounts | 19 809.00 | | 19 809.00 | 19 809.00 |
BZ Other receivables | 20 125.00 | | 20 125.00 | 20 125.00 |
CD Marketable securities | 99 493.00 | | 99 493.00 | 99 493.00 |
CF Cash and cash equivalents | 1 946.00 | | 1 946.00 | 1 946.00 |
CH Prepaid expenses | 11 248.00 | | 11 248.00 | 11 248.00 |
CJ TOTAL (II) | 152 621.00 | | 152 621.00 | 152 621.00 |
CO Grand total (0 to V) | 231 255.00 | 41 959.00 | 189 296.00 | 231 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 154 043.00 | 160 469.00 | | 154 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 183.00 | -6 426.00 | | -34 183.00 |
DL TOTAL (I) | 141 861.00 | 176 043.00 | | 141 861.00 |
DU Loans and Debts from Credit Institutions (3) | 8 002.00 | 17 552.00 | | 8 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 338.00 | 3 514.00 | | 3 338.00 |
DX Trade payables and related accounts | 10 500.00 | 4 433.00 | | 10 500.00 |
DY Tax and social security liabilities | 25 595.00 | 32 742.00 | | 25 595.00 |
EC TOTAL (IV) | 47 435.00 | 58 241.00 | | 47 435.00 |
EE Grand total (I to V) | 189 296.00 | 234 285.00 | | 189 296.00 |
EG Accrued income and payables due within one year | 47 435.00 | 50 292.00 | | 47 435.00 |
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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 | 243 859.00 | | 243 859.00 | 243 859.00 |
FJ Net sales | 243 859.00 | | 243 859.00 | 243 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208.00 | |
FR Total operating income (I) | | | 244 067.00 | |
FU Purchases of raw materials and other supplies | | | 22 682.00 | |
FW Other purchases and external expenses | | | 70 136.00 | |
FX Taxes, duties, and similar payments | | | 2 233.00 | |
FY Salaries and Wages | | | 139 378.00 | |
FZ Social Security Contributions | | | 43 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 631.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 288 783.00 | |
GG - OPERATING RESULT (I - II) | | | -44 716.00 | |
GL Other interest and similar income | | | 489.00 | |
GP Total financial income (V) | | | 489.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 480.00 | | | 2 480.00 |
HB Exceptional income from capital transactions | | 16 487.00 | | |
HD Total exceptional income (VII) | 2 480.00 | 16 487.00 | | 2 480.00 |
HF Exceptional expenses on capital transactions | | 12 847.00 | | |
HH Total exceptional expenses (VIII) | | 12 847.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 480.00 | 3 640.00 | | 2 480.00 |
HK Income tax | -7 806.00 | -6 299.00 | | -7 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 037.00 | 249 960.00 | | 247 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 219.00 | 256 386.00 | | 281 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 183.00 | -6 426.00 | | -34 183.00 |
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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 | 79 511.00 | | 1 642.00 | 79 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87.00 | |
I4 DECREASES Grand Total | | 2 519.00 | 78 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 519.00 | 78 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 428.00 | | 1 639.00 | 79 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84.00 | | 3.00 | 84.00 |
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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 | 33 848.00 | 10 631.00 | 2 519.00 | 33 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 848.00 | 10 631.00 | 2 519.00 | 33 848.00 |
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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 | 10 500.00 | 10 500.00 | | 10 500.00 |
8D Social Security and Other Social Organizations | 11 367.00 | 11 367.00 | | 11 367.00 |
UX Other trade receivables | 19 809.00 | | | 19 809.00 |
VB VAT | 8 989.00 | | | 8 989.00 |
VG Loans with a maturity of up to one year at origin | 8 002.00 | 8 002.00 | | 8 002.00 |
VI Group and Associates | 3 338.00 | 3 338.00 | | 3 338.00 |
VJ Loans taken out during the year | -9 550.00 | | | -9 550.00 |
VM Income taxes | 6 791.00 | | | 6 791.00 |
VP Miscellaneous | 4 345.00 | | | 4 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 229.00 | 14 229.00 | | 14 229.00 |
VS Prepaid expenses | 11 248.00 | | | 11 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 182.00 | 51 182.00 | | 51 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 435.00 | 47 435.00 | | 47 435.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
