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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 | 38 471.00 | 23 264.00 | 15 208.00 | 38 471.00 |
AT Other tangible assets | 93 335.00 | 38 128.00 | 55 207.00 | 93 335.00 |
BH Other financial assets | 4 908.00 | | 4 908.00 | 4 908.00 |
BJ TOTAL (I) | 136 714.00 | 61 392.00 | 75 322.00 | 136 714.00 |
BL Raw materials, supplies | 1 372.00 | | 1 372.00 | 1 372.00 |
BX Customers and related accounts | 79 819.00 | | 79 819.00 | 79 819.00 |
BZ Other receivables | 102 979.00 | | 102 979.00 | 102 979.00 |
CF Cash and cash equivalents | 264.00 | | 264.00 | 264.00 |
CH Prepaid expenses | 2 346.00 | | 2 346.00 | 2 346.00 |
CJ TOTAL (II) | 186 781.00 | | 186 781.00 | 186 781.00 |
CO Grand total (0 to V) | 323 494.00 | 61 392.00 | 262 103.00 | 323 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -233 160.00 | -224 362.00 | | -233 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 822.00 | -8 797.00 | | -4 822.00 |
DL TOTAL (I) | -236 331.00 | -231 510.00 | | -236 331.00 |
DU Loans and Debts from Credit Institutions (3) | 32 680.00 | 57 225.00 | | 32 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 914.00 | 216 302.00 | | 219 914.00 |
DX Trade payables and related accounts | 95 255.00 | 51 163.00 | | 95 255.00 |
DY Tax and social security liabilities | 90 261.00 | 83 991.00 | | 90 261.00 |
EA Other liabilities | 60 325.00 | | | 60 325.00 |
EC TOTAL (IV) | 498 434.00 | 408 682.00 | | 498 434.00 |
EE Grand total (I to V) | 262 103.00 | 177 172.00 | | 262 103.00 |
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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 | 1 077 305.00 | | 1 077 305.00 | 1 077 305.00 |
FJ Net sales | 1 077 305.00 | | 1 077 305.00 | 1 077 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 233.00 | |
FQ Other income | | | 1 014.00 | |
FR Total operating income (I) | | | 1 081 552.00 | |
FS Purchases of goods (including customs duties) | | | 16 548.00 | |
FU Purchases of raw materials and other supplies | | | 46 394.00 | |
FV Inventory change (raw materials and supplies) | | | -49.00 | |
FW Other purchases and external expenses | | | 318 089.00 | |
FX Taxes, duties, and similar payments | | | 11 572.00 | |
FY Salaries and Wages | | | 443 351.00 | |
FZ Social Security Contributions | | | 225 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 103.00 | |
GE Other Expenses | | | -805.00 | |
GF Total Operating Expenses (II) | | | 1 082 411.00 | |
GG - OPERATING RESULT (I - II) | | | -859.00 | |
GR Interest and similar expenses | | | 3 911.00 | |
GU Total financial expenses (VI) | | | 3 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 083.00 | | |
HD Total exceptional income (VII) | | 4 083.00 | | |
HE Exceptional expenses on management operations | 52.00 | 62.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 62.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | 4 021.00 | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 552.00 | 922 782.00 | | 1 081 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 374.00 | 931 579.00 | | 1 086 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 822.00 | -8 797.00 | | -4 822.00 |
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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 | 127 342.00 | | 18 045.00 | 127 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 4 908.00 | |
I4 DECREASES Grand Total | | 8 674.00 | 136 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 774.00 | 131 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 835.00 | | 17 745.00 | 121 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 508.00 | | 300.00 | 5 508.00 |
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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 | 47 062.00 | 22 103.00 | 7 774.00 | 47 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 062.00 | 22 103.00 | 7 774.00 | 47 062.00 |
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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 | 95 255.00 | 95 255.00 | | 95 255.00 |
8C Staff and Related Accounts | 27 932.00 | 27 932.00 | | 27 932.00 |
8D Social Security and Other Social Organizations | 46 758.00 | 46 758.00 | | 46 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 325.00 | 60 325.00 | | 60 325.00 |
UT Other financial assets | 4 908.00 | | 4 908.00 | 4 908.00 |
UX Other trade receivables | 79 819.00 | 79 819.00 | | 79 819.00 |
UY Staff and related accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
VB VAT | 23 793.00 | 23 793.00 | | 23 793.00 |
VH Loans with a maturity of more than one year at origin | 32 680.00 | 29 313.00 | 3 367.00 | 32 680.00 |
VI Group and Associates | 219 914.00 | 219 914.00 | | 219 914.00 |
VM Income taxes | 75 725.00 | 75 725.00 | | 75 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 550.00 | 5 550.00 | | 5 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361.00 | 361.00 | | 361.00 |
VS Prepaid expenses | 2 346.00 | 2 346.00 | | 2 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 052.00 | 185 145.00 | 4 908.00 | 190 052.00 |
VW VAT | 10 021.00 | 10 021.00 | | 10 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 434.00 | 495 067.00 | 3 367.00 | 498 434.00 |
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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 |
