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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 277.00 | 2 277.00 | | 2 277.00 |
AR Technical installations, industrial equipment and tools | 7 050.00 | 7 050.00 | | 7 050.00 |
AT Other tangible assets | 8 283.00 | 8 283.00 | | 8 283.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 18 510.00 | 17 610.00 | 900.00 | 18 510.00 |
BP Services in progress | 10 764.00 | | 10 764.00 | 10 764.00 |
BX Customers and related accounts | 73 001.00 | 1 700.00 | 71 301.00 | 73 001.00 |
BZ Other receivables | 11 678.00 | | 11 678.00 | 11 678.00 |
CF Cash and cash equivalents | 78 343.00 | | 78 343.00 | 78 343.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 174 145.00 | 1 700.00 | 172 445.00 | 174 145.00 |
CO Grand total (0 to V) | 192 654.00 | 19 310.00 | 173 345.00 | 192 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 36 454.00 | 65 661.00 | | 36 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 765.00 | -17 207.00 | | -10 765.00 |
DL TOTAL (I) | 64 189.00 | 86 954.00 | | 64 189.00 |
DU Loans and Debts from Credit Institutions (3) | 20 211.00 | 33 802.00 | | 20 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 781.00 | 3 080.00 | | 3 781.00 |
DX Trade payables and related accounts | 10 599.00 | 6 359.00 | | 10 599.00 |
DY Tax and social security liabilities | 64 378.00 | 43 058.00 | | 64 378.00 |
EA Other liabilities | 1 482.00 | 1 449.00 | | 1 482.00 |
EB Prepaid income (2) | 8 704.00 | 10 118.00 | | 8 704.00 |
EC TOTAL (IV) | 109 156.00 | 97 866.00 | | 109 156.00 |
EE Grand total (I to V) | 173 345.00 | 184 820.00 | | 173 345.00 |
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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 | | | 191 611.00 | |
FJ Net sales | | | 191 611.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 191 671.00 | |
FW Other purchases and external expenses | | | 42 079.00 | |
FX Taxes, duties, and similar payments | | | 2 087.00 | |
FY Salaries and Wages | | | 103 637.00 | |
FZ Social Security Contributions | | | 43 038.00 | |
GB Operating Expenses - Provisions | | | 227.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 191 446.00 | |
GG - OPERATING RESULT (I - II) | | | 225.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 14 532.00 | | | 14 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 532.00 | | | -14 532.00 |
HK Income tax | -4 179.00 | -3 436.00 | | -4 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 671.00 | 186 000.00 | | 191 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 436.00 | 203 207.00 | | 202 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 765.00 | -17 207.00 | | -10 765.00 |
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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 | 18 510.00 | | | 18 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 18 510.00 | |
IO DECREASES Total including other intangible assets | | | 2 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 277.00 | | | 2 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 333.00 | | | 15 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 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 | 17 383.00 | 227.00 | | 17 383.00 |
PE DEPRECIATION Total including other intangible assets | 2 277.00 | | | 2 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 106.00 | 227.00 | | 15 106.00 |
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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 | 10 599.00 | 10 599.00 | | 10 599.00 |
8D Social Security and Other Social Organizations | 64 378.00 | 64 378.00 | | 64 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 483.00 | 1 483.00 | | 1 483.00 |
8L Deferred income | 8 704.00 | 8 704.00 | | 8 704.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 73 001.00 | 73 001.00 | | 73 001.00 |
VH Loans with a maturity of more than one year at origin | 20 211.00 | | | 20 211.00 |
VI Group and Associates | 3 781.00 | 3 781.00 | | 3 781.00 |
VK Loans repaid during the year | 13 591.00 | | | 13 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 678.00 | 11 678.00 | | 11 678.00 |
VS Prepaid expenses | 358.00 | 358.00 | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 937.00 | 85 037.00 | 900.00 | 85 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 156.00 | 88 945.00 | | 109 156.00 |
