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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 | 10 121.00 | 10 121.00 | | 10 121.00 |
AT Other tangible assets | 18 510.00 | 16 245.00 | 2 266.00 | 18 510.00 |
BH Other financial assets | 1 421.00 | | 1 421.00 | 1 421.00 |
BJ TOTAL (I) | 30 052.00 | 26 366.00 | 3 687.00 | 30 052.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 78 795.00 | | 78 795.00 | 78 795.00 |
BZ Other receivables | 3 742.00 | | 3 742.00 | 3 742.00 |
CF Cash and cash equivalents | 100 369.00 | | 100 369.00 | 100 369.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 184 104.00 | | 184 104.00 | 184 104.00 |
CO Grand total (0 to V) | 214 156.00 | 26 366.00 | 187 790.00 | 214 156.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 124 636.00 | | | 124 636.00 |
DH Retained earnings | 16 133.00 | | | 16 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 431.00 | | | -2 431.00 |
DL TOTAL (I) | 147 142.00 | | | 147 142.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391.00 | | | 391.00 |
DX Trade payables and related accounts | 15 089.00 | | | 15 089.00 |
DY Tax and social security liabilities | 24 796.00 | | | 24 796.00 |
EA Other liabilities | 218.00 | | | 218.00 |
EC TOTAL (IV) | 40 648.00 | | | 40 648.00 |
EE Grand total (I to V) | 187 790.00 | | | 187 790.00 |
EG Accrued income and payables due within one year | 40 648.00 | | | 40 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | | | 155.00 |
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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 | 509 666.00 | | 509 666.00 | 509 666.00 |
FJ Net sales | 509 666.00 | | 509 666.00 | 509 666.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 509 687.00 | |
FW Other purchases and external expenses | | | 95 469.00 | |
FX Taxes, duties, and similar payments | | | 6 730.00 | |
FY Salaries and Wages | | | 353 252.00 | |
FZ Social Security Contributions | | | 60 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 234.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 518 261.00 | |
GG - OPERATING RESULT (I - II) | | | -8 574.00 | |
GU Total financial expenses (VI) | | | 1 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 716.00 | | | 716.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 7 216.00 | | | 7 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 216.00 | | | 7 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 902.00 | | | 516 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 333.00 | | | 519 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 431.00 | | | -2 431.00 |
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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 | 30 563.00 | | | 30 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 421.00 | |
I4 DECREASES Grand Total | | 511.00 | 30 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 511.00 | 28 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 142.00 | | | 29 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 421.00 | | | 1 421.00 |
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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 | 24 642.00 | 2 234.00 | 511.00 | 24 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 642.00 | 2 234.00 | 511.00 | 24 642.00 |
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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 | 15 089.00 | 15 089.00 | | 15 089.00 |
8C Staff and Related Accounts | 1 216.00 | 1 216.00 | | 1 216.00 |
8D Social Security and Other Social Organizations | 17 327.00 | 17 327.00 | | 17 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218.00 | 218.00 | | 218.00 |
UT Other financial assets | 1 421.00 | | 1 421.00 | 1 421.00 |
UX Other trade receivables | 78 795.00 | 78 795.00 | | 78 795.00 |
UZ Social Security, other social security organizations | 2 700.00 | 2 700.00 | | 2 700.00 |
VB VAT | 295.00 | 295.00 | | 295.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VI Group and Associates | 391.00 | 391.00 | | 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 135.00 | 1 135.00 | | 1 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 747.00 | 747.00 | | 747.00 |
VS Prepaid expenses | 747.00 | 747.00 | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 705.00 | 83 284.00 | 1 421.00 | 84 705.00 |
VW VAT | 5 118.00 | 5 118.00 | | 5 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 648.00 | 40 648.00 | | 40 648.00 |
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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 | 16.00 | | | 16.00 |
