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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 | 450.00 | 19.00 | 431.00 | 450.00 |
AT Other tangible assets | 2 780.00 | 2 780.00 | | 2 780.00 |
BH Other financial assets | 43 385.00 | | 43 385.00 | 43 385.00 |
BJ TOTAL (I) | 46 614.00 | 2 799.00 | 43 816.00 | 46 614.00 |
BX Customers and related accounts | 201 949.00 | 66 093.00 | 135 856.00 | 201 949.00 |
BZ Other receivables | 31 714.00 | | 31 714.00 | 31 714.00 |
CF Cash and cash equivalents | 24 041.00 | | 24 041.00 | 24 041.00 |
CH Prepaid expenses | 10 923.00 | | 10 923.00 | 10 923.00 |
CJ TOTAL (II) | 268 627.00 | 66 093.00 | 202 535.00 | 268 627.00 |
CO Grand total (0 to V) | 315 242.00 | 68 891.00 | 246 350.00 | 315 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 119 408.00 | 122 052.00 | | 119 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 061.00 | -2 643.00 | | -18 061.00 |
DL TOTAL (I) | 112 347.00 | 130 408.00 | | 112 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 584.00 | 25 193.00 | | 35 584.00 |
DX Trade payables and related accounts | 20 624.00 | 43 949.00 | | 20 624.00 |
DY Tax and social security liabilities | 77 322.00 | 72 259.00 | | 77 322.00 |
EA Other liabilities | 473.00 | | | 473.00 |
EC TOTAL (IV) | 134 003.00 | 141 400.00 | | 134 003.00 |
EE Grand total (I to V) | 246 350.00 | 271 809.00 | | 246 350.00 |
EI Including equity loans | 35 373.00 | | | 35 373.00 |
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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 | 491 278.00 | 32 455.00 | 523 733.00 | 491 278.00 |
FJ Net sales | 491 278.00 | 32 455.00 | 523 733.00 | 491 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 819.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 563 564.00 | |
FU Purchases of raw materials and other supplies | | | 20 677.00 | |
FW Other purchases and external expenses | | | 325 496.00 | |
FX Taxes, duties, and similar payments | | | 8 718.00 | |
FY Salaries and Wages | | | 95 523.00 | |
FZ Social Security Contributions | | | 23 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 365.00 | |
GE Other Expenses | | | 37 785.00 | |
GF Total Operating Expenses (II) | | | 538 713.00 | |
GG - OPERATING RESULT (I - II) | | | 24 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42 911.00 | 12 761.00 | | 42 911.00 |
HH Total exceptional expenses (VIII) | 42 911.00 | 12 761.00 | | 42 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 911.00 | -12 761.00 | | -42 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 564.00 | 496 319.00 | | 563 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 625.00 | 498 963.00 | | 581 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 061.00 | -2 643.00 | | -18 061.00 |
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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 | 46 165.00 | | 450.00 | 46 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 385.00 | |
I4 DECREASES Grand Total | | | 46 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 780.00 | | 450.00 | 2 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 385.00 | | | 43 385.00 |
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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 | 2 780.00 | 19.00 | | 2 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 780.00 | 19.00 | | 2 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 880.00 | 27 365.00 | 39 153.00 | 77 880.00 |
7B Total provisions for depreciation | 77 880.00 | 27 365.00 | 39 153.00 | 77 880.00 |
7C Grand total | 77 880.00 | 27 365.00 | 39 153.00 | 77 880.00 |
UE of which provisions and reversals: - Operating | | 27 365.00 | 39 153.00 | |
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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 | 20 624.00 | 20 624.00 | | 20 624.00 |
8C Staff and Related Accounts | 17 075.00 | 17 075.00 | | 17 075.00 |
8D Social Security and Other Social Organizations | 19 135.00 | 19 135.00 | | 19 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473.00 | 473.00 | | 473.00 |
UT Other financial assets | 43 385.00 | | 43 385.00 | 43 385.00 |
UX Other trade receivables | 122 638.00 | 122 638.00 | | 122 638.00 |
VA Doubtful or disputed receivables | 79 311.00 | 79 311.00 | | 79 311.00 |
VB VAT | 8 506.00 | 8 506.00 | | 8 506.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VI Group and Associates | 35 373.00 | 35 373.00 | | 35 373.00 |
VM Income taxes | 23 208.00 | 23 208.00 | | 23 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 10 923.00 | 10 923.00 | | 10 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 971.00 | 244 586.00 | 43 385.00 | 287 971.00 |
VW VAT | 41 078.00 | 41 078.00 | | 41 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 003.00 | 134 003.00 | | 134 003.00 |
