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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 50 850.00 | 23 439.00 | 27 410.00 | 50 850.00 |
AR Technical installations, industrial equipment and tools | 825.00 | 417.00 | 408.00 | 825.00 |
AT Other tangible assets | 68 768.00 | 56 097.00 | 12 670.00 | 68 768.00 |
AV Fixed assets in progress | 23 746.00 | | 23 746.00 | 23 746.00 |
BH Other financial assets | 5 960.00 | | 5 960.00 | 5 960.00 |
BJ TOTAL (I) | 150 150.00 | 79 954.00 | 70 196.00 | 150 150.00 |
BT Goods | 3 990.00 | | 3 990.00 | 3 990.00 |
BX Customers and related accounts | 357 860.00 | 65 157.00 | 292 702.00 | 357 860.00 |
BZ Other receivables | 208 072.00 | | 208 072.00 | 208 072.00 |
CF Cash and cash equivalents | 314 180.00 | | 314 180.00 | 314 180.00 |
CH Prepaid expenses | 10 837.00 | | 10 837.00 | 10 837.00 |
CJ TOTAL (II) | 894 940.00 | 65 157.00 | 829 782.00 | 894 940.00 |
CO Grand total (0 to V) | 1 045 091.00 | 145 111.00 | 899 979.00 | 1 045 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 56 810.00 | 56 810.00 | | 56 810.00 |
DH Retained earnings | -362 034.00 | 29 588.00 | | -362 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 647.00 | -391 623.00 | | 44 647.00 |
DL TOTAL (I) | -150 576.00 | -195 223.00 | | -150 576.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | 112.00 | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 475.00 | 15 262.00 | | 15 475.00 |
DX Trade payables and related accounts | 46 699.00 | 86 713.00 | | 46 699.00 |
DY Tax and social security liabilities | 472 361.00 | 448 561.00 | | 472 361.00 |
EA Other liabilities | 515 828.00 | 675 530.00 | | 515 828.00 |
EB Prepaid income (2) | | 34 096.00 | | |
EC TOTAL (IV) | 1 050 556.00 | 1 260 275.00 | | 1 050 556.00 |
EE Grand total (I to V) | 899 979.00 | 1 065 051.00 | | 899 979.00 |
EG Accrued income and payables due within one year | 1 050 556.00 | 1 260 275.00 | | 1 050 556.00 |
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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 | 35 750.00 | | 35 750.00 | 35 750.00 |
FG Production sold - services | 919 620.00 | | 919 620.00 | 919 620.00 |
FJ Net sales | 955 370.00 | | 955 370.00 | 955 370.00 |
FO Operating subsidies | | | 11 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 450.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 968 535.00 | |
FS Purchases of goods (including customs duties) | | | 35 561.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 522 352.00 | |
FX Taxes, duties, and similar payments | | | 11 592.00 | |
FY Salaries and Wages | | | 254 603.00 | |
FZ Social Security Contributions | | | 87 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 923 148.00 | |
GG - OPERATING RESULT (I - II) | | | 45 386.00 | |
GR Interest and similar expenses | | | 773.00 | |
GU Total financial expenses (VI) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161.00 | 4 486.00 | | 161.00 |
HD Total exceptional income (VII) | 161.00 | 4 488.00 | | 161.00 |
HE Exceptional expenses on management operations | 122.00 | 352 291.00 | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | 352 291.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | -347 802.00 | | 38.00 |
HK Income tax | 5.00 | | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 696.00 | 1 000 290.00 | | 968 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 049.00 | 1 391 914.00 | | 924 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 647.00 | -391 623.00 | | 44 647.00 |
HQ References: Real Estate Leasing | 589.00 | | | 589.00 |
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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 | 145 145.00 | | 5 006.00 | 145 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 960.00 | |
I4 DECREASES Grand Total | | | 150 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 185.00 | | 5 006.00 | 139 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 960.00 | | | 5 960.00 |
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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 | 68 774.00 | 11 181.00 | | 68 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 774.00 | 11 181.00 | | 68 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 158.00 | | | 65 158.00 |
7B Total provisions for depreciation | 65 158.00 | | | 65 158.00 |
7C Grand total | 65 158.00 | | | 65 158.00 |
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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 | 46 700.00 | 46 700.00 | | 46 700.00 |
8C Staff and Related Accounts | 30 817.00 | 30 817.00 | | 30 817.00 |
8D Social Security and Other Social Organizations | 24 049.00 | 24 049.00 | | 24 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515 829.00 | 515 829.00 | | 515 829.00 |
UT Other financial assets | 5 960.00 | 5 960.00 | | 5 960.00 |
UX Other trade receivables | 279 279.00 | 279 279.00 | | 279 279.00 |
UY Staff and related accounts | 185.00 | 185.00 | | 185.00 |
VA Doubtful or disputed receivables | 78 582.00 | 78 582.00 | | 78 582.00 |
VB VAT | 18 962.00 | 18 962.00 | | 18 962.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VI Group and Associates | 15 475.00 | 15 475.00 | | 15 475.00 |
VM Income taxes | 17 942.00 | 17 942.00 | | 17 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 352 991.00 | 352 991.00 | | 352 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 983.00 | 170 983.00 | | 170 983.00 |
VS Prepaid expenses | 10 837.00 | 10 837.00 | | 10 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 730.00 | 582 730.00 | | 582 730.00 |
VW VAT | 64 505.00 | 64 505.00 | | 64 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 556.00 | 1 050 556.00 | | 1 050 556.00 |
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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 | 7.00 | | | 7.00 |
