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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 | 1 234.00 | 1 234.00 | | 1 234.00 |
AT Other tangible assets | 1 240.00 | 281.00 | 959.00 | 1 240.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 874.00 | 1 515.00 | 1 359.00 | 2 874.00 |
BX Customers and related accounts | 150 464.00 | 1 766.00 | 148 698.00 | 150 464.00 |
BZ Other receivables | 106 136.00 | | 106 136.00 | 106 136.00 |
CF Cash and cash equivalents | 13 517.00 | | 13 517.00 | 13 517.00 |
CJ TOTAL (II) | 270 117.00 | 1 766.00 | 268 351.00 | 270 117.00 |
CO Grand total (0 to V) | 272 991.00 | 3 281.00 | 269 710.00 | 272 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 12 083.00 | 12 083.00 | | 12 083.00 |
DH Retained earnings | -249 060.00 | -266 364.00 | | -249 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 886.00 | 17 304.00 | | -40 886.00 |
DL TOTAL (I) | -276 763.00 | -235 877.00 | | -276 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | | | 4 500.00 |
DX Trade payables and related accounts | 497 049.00 | 363 071.00 | | 497 049.00 |
DY Tax and social security liabilities | 43 445.00 | 33 318.00 | | 43 445.00 |
EA Other liabilities | 1 480.00 | 1 480.00 | | 1 480.00 |
EB Prepaid income (2) | | 390.00 | | |
EC TOTAL (IV) | 546 473.00 | 398 259.00 | | 546 473.00 |
EE Grand total (I to V) | 269 710.00 | 162 382.00 | | 269 710.00 |
EG Accrued income and payables due within one year | 546 473.00 | 398 259.00 | | 546 473.00 |
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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 | 219 486.00 | | 219 486.00 | 219 486.00 |
FJ Net sales | 219 486.00 | | 219 486.00 | 219 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 536.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 221 052.00 | |
FW Other purchases and external expenses | | | 188 310.00 | |
FX Taxes, duties, and similar payments | | | 3 286.00 | |
FY Salaries and Wages | | | 58 376.00 | |
FZ Social Security Contributions | | | 20 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 100.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 272 296.00 | |
GG - OPERATING RESULT (I - II) | | | -51 244.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 172.00 | | |
HD Total exceptional income (VII) | | 172.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 172.00 | | |
HK Income tax | -10 360.00 | | | -10 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 052.00 | 293 017.00 | | 221 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 939.00 | 275 712.00 | | 261 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 886.00 | 17 304.00 | | -40 886.00 |
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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 | 3 388.00 | | 1 240.00 | 3 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 1 754.00 | 2 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 754.00 | 2 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 988.00 | | 1 240.00 | 2 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 2 988.00 | 281.00 | 1 754.00 | 2 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 988.00 | 281.00 | 1 754.00 | 2 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 666.00 | 1 100.00 | | 666.00 |
7B Total provisions for depreciation | 666.00 | 1 100.00 | | 666.00 |
7C Grand total | 666.00 | 1 100.00 | | 666.00 |
UE of which provisions and reversals: - Operating | | 1 100.00 | | |
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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 | 497 049.00 | 497 049.00 | | 497 049.00 |
8C Staff and Related Accounts | 6 404.00 | 6 404.00 | | 6 404.00 |
8D Social Security and Other Social Organizations | 7 288.00 | 7 288.00 | | 7 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 480.00 | 1 480.00 | | 1 480.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 148 348.00 | 148 348.00 | | 148 348.00 |
VA Doubtful or disputed receivables | 2 117.00 | 2 117.00 | | 2 117.00 |
VB VAT | 89 372.00 | 89 372.00 | | 89 372.00 |
VC Group and associates | 12 652.00 | 12 652.00 | | 12 652.00 |
VI Group and Associates | 4 500.00 | 4 500.00 | | 4 500.00 |
VM Income taxes | 3 452.00 | 3 452.00 | | 3 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 707.00 | 707.00 | | 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 000.00 | 256 600.00 | 400.00 | 257 000.00 |
VW VAT | 29 046.00 | 29 046.00 | | 29 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 473.00 | 546 473.00 | | 546 473.00 |
