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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 | 1 654.00 | 1 654.00 | | 1 654.00 |
AT Other tangible assets | 12 367.00 | 12 367.00 | | 12 367.00 |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 14 555.00 | 14 022.00 | 534.00 | 14 555.00 |
BX Customers and related accounts | 96 464.00 | | 96 464.00 | 96 464.00 |
BZ Other receivables | 14 539.00 | | 14 539.00 | 14 539.00 |
CF Cash and cash equivalents | 5 053.00 | | 5 053.00 | 5 053.00 |
CJ TOTAL (II) | 116 056.00 | | 116 056.00 | 116 056.00 |
CO Grand total (0 to V) | 130 611.00 | 14 022.00 | 116 590.00 | 130 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 985.00 | | | 18 985.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -5 792.00 | | | -5 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 218.00 | | | 4 218.00 |
DL TOTAL (I) | 18 174.00 | | | 18 174.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 355.00 | | | 2 355.00 |
DX Trade payables and related accounts | 5 463.00 | | | 5 463.00 |
DY Tax and social security liabilities | 89 067.00 | | | 89 067.00 |
EA Other liabilities | 1 350.00 | | | 1 350.00 |
EC TOTAL (IV) | 98 416.00 | | | 98 416.00 |
EE Grand total (I to V) | 116 590.00 | | | 116 590.00 |
EG Accrued income and payables due within one year | 98 416.00 | | | 98 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | | | 181.00 |
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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 | 417 217.00 | | 417 217.00 | 417 217.00 |
FJ Net sales | 417 217.00 | | 417 217.00 | 417 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 417 446.00 | |
FW Other purchases and external expenses | | | 168 874.00 | |
FX Taxes, duties, and similar payments | | | 4 393.00 | |
FY Salaries and Wages | | | 226 235.00 | |
FZ Social Security Contributions | | | 43 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 473.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 444 424.00 | |
GG - OPERATING RESULT (I - II) | | | -26 979.00 | |
GR Interest and similar expenses | | | 637.00 | |
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) | | | -27 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77.00 | | | 77.00 |
HA Exceptional income from management transactions | 16 000.00 | | | 16 000.00 |
HB Exceptional income from capital transactions | 22 167.00 | | | 22 167.00 |
HD Total exceptional income (VII) | 38 167.00 | | | 38 167.00 |
HE Exceptional expenses on management operations | 3 243.00 | | | 3 243.00 |
HF Exceptional expenses on capital transactions | 3 090.00 | | | 3 090.00 |
HH Total exceptional expenses (VIII) | 6 333.00 | | | 6 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 833.00 | | | 31 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 612.00 | | | 455 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 394.00 | | | 451 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 218.00 | | | 4 218.00 |
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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 | 78 955.00 | | | 78 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534.00 | |
I4 DECREASES Grand Total | | 64 400.00 | 14 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 400.00 | 14 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 422.00 | | | 78 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534.00 | | | 534.00 |
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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 | 73 858.00 | 1 473.00 | 61 310.00 | 73 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 858.00 | 1 473.00 | 61 310.00 | 73 858.00 |
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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 | 5 463.00 | 5 463.00 | | 5 463.00 |
8C Staff and Related Accounts | 25 170.00 | 25 170.00 | | 25 170.00 |
8D Social Security and Other Social Organizations | 23 542.00 | 23 542.00 | | 23 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
UT Other financial assets | 534.00 | 534.00 | | 534.00 |
UX Other trade receivables | 96 464.00 | | | 96 464.00 |
UY Staff and related accounts | 402.00 | | | 402.00 |
VB VAT | 531.00 | | | 531.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VI Group and Associates | 2 355.00 | 2 355.00 | | 2 355.00 |
VM Income taxes | 13 606.00 | | | 13 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 537.00 | 111 537.00 | | 111 537.00 |
VW VAT | 40 355.00 | 40 355.00 | | 40 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 416.00 | 98 416.00 | | 98 416.00 |
