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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 | 9 133.00 | 9 133.00 | | 9 133.00 |
AP Buildings | 22 442.00 | 22 442.00 | | 22 442.00 |
AR Technical installations, industrial equipment and tools | 21 972.00 | 21 972.00 | | 21 972.00 |
AT Other tangible assets | 14 902.00 | 14 567.00 | 335.00 | 14 902.00 |
BJ TOTAL (I) | 68 449.00 | 68 114.00 | 335.00 | 68 449.00 |
BX Customers and related accounts | 48 742.00 | | 48 742.00 | 48 742.00 |
BZ Other receivables | 7 253.00 | | 7 253.00 | 7 253.00 |
CF Cash and cash equivalents | 9 100.00 | | 9 100.00 | 9 100.00 |
CH Prepaid expenses | 3 678.00 | | 3 678.00 | 3 678.00 |
CJ TOTAL (II) | 68 773.00 | | 68 773.00 | 68 773.00 |
CO Grand total (0 to V) | 137 222.00 | 68 114.00 | 69 108.00 | 137 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 7 639.00 | 7 639.00 | | 7 639.00 |
DH Retained earnings | 13 686.00 | 13 485.00 | | 13 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 351.00 | 14 201.00 | | -20 351.00 |
DL TOTAL (I) | 9 774.00 | 44 125.00 | | 9 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 570.00 | 6 570.00 | | 11 570.00 |
DX Trade payables and related accounts | 6 843.00 | 8 253.00 | | 6 843.00 |
DY Tax and social security liabilities | 34 738.00 | 37 653.00 | | 34 738.00 |
EA Other liabilities | 6 183.00 | | | 6 183.00 |
EB Prepaid income (2) | | 271.00 | | |
EC TOTAL (IV) | 59 334.00 | 52 747.00 | | 59 334.00 |
EE Grand total (I to V) | 69 108.00 | 96 872.00 | | 69 108.00 |
EI Including equity loans | 11 570.00 | | | 11 570.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 265 018.00 | 2 813.00 | 267 831.00 | 265 018.00 |
FJ Net sales | 265 018.00 | 2 813.00 | 267 831.00 | 265 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 268 085.00 | |
FW Other purchases and external expenses | | | 124 492.00 | |
FX Taxes, duties, and similar payments | | | 9 427.00 | |
FY Salaries and Wages | | | 129 278.00 | |
FZ Social Security Contributions | | | 24 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 288 436.00 | |
GG - OPERATING RESULT (I - II) | | | -20 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 388.00 | | |
HH Total exceptional expenses (VIII) | | 1 388.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 388.00 | | |
HK Income tax | | 2 237.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 268 085.00 | 309 610.00 | | 268 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 436.00 | 295 409.00 | | 288 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 351.00 | 14 201.00 | | -20 351.00 |
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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 | 68 449.00 | | | 68 449.00 |
I4 DECREASES Grand Total | | | 68 449.00 | |
IO DECREASES Total including other intangible assets | | | 9 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 133.00 | | | 9 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 316.00 | | | 59 316.00 |
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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 | 67 856.00 | 258.00 | | 67 856.00 |
PE DEPRECIATION Total including other intangible assets | 9 133.00 | | | 9 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 724.00 | 258.00 | | 58 724.00 |
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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 | 11 570.00 | 11 570.00 | | 11 570.00 |
8B Suppliers and Related Accounts | 6 843.00 | 6 843.00 | | 6 843.00 |
8C Staff and Related Accounts | 2 382.00 | 2 382.00 | | 2 382.00 |
8D Social Security and Other Social Organizations | 15 829.00 | 15 829.00 | | 15 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 183.00 | 6 183.00 | | 6 183.00 |
UX Other trade receivables | 48 742.00 | | | 48 742.00 |
VB VAT | 2 803.00 | | | 2 803.00 |
VJ Loans taken out during the year | 95 861.00 | | | 95 861.00 |
VK Loans repaid during the year | 90 861.00 | | | 90 861.00 |
VM Income taxes | 4 361.00 | | | 4 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 781.00 | 781.00 | | 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | | | 89.00 |
VS Prepaid expenses | 3 678.00 | | | 3 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 674.00 | 59 674.00 | | 59 674.00 |
VW VAT | 15 747.00 | 15 747.00 | | 15 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 334.00 | 59 334.00 | | 59 334.00 |
