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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 | 2 000.00 | 1 058.00 | 942.00 | 2 000.00 |
AT Other tangible assets | 10 520.00 | 10 042.00 | 478.00 | 10 520.00 |
BH Other financial assets | 4 077.00 | | 4 077.00 | 4 077.00 |
BJ TOTAL (I) | 16 597.00 | 11 099.00 | 5 498.00 | 16 597.00 |
BX Customers and related accounts | 104 745.00 | | 104 745.00 | 104 745.00 |
BZ Other receivables | 4 216.00 | | 4 216.00 | 4 216.00 |
CF Cash and cash equivalents | 2 670.00 | | 2 670.00 | 2 670.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 111 631.00 | | 111 631.00 | 111 631.00 |
CO Grand total (0 to V) | 128 228.00 | 11 099.00 | 117 129.00 | 128 228.00 |
CP Shares due in less than one year | 4 077.00 | | | 4 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 80 015.00 | 80 015.00 | | 80 015.00 |
DH Retained earnings | -135 313.00 | -152 055.00 | | -135 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 340.00 | 16 742.00 | | 3 340.00 |
DL TOTAL (I) | -35 458.00 | -38 798.00 | | -35 458.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 407.00 | 6 407.00 | | 6 407.00 |
DX Trade payables and related accounts | 20 840.00 | 4 076.00 | | 20 840.00 |
DY Tax and social security liabilities | 12 876.00 | 11 199.00 | | 12 876.00 |
EA Other liabilities | 112 386.00 | 107 414.00 | | 112 386.00 |
EC TOTAL (IV) | 152 587.00 | 129 097.00 | | 152 587.00 |
EE Grand total (I to V) | 117 129.00 | 90 299.00 | | 117 129.00 |
EI Including equity loans | 6 407.00 | | | 6 407.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 238 526.00 | | 238 526.00 | 238 526.00 |
FJ Net sales | 238 526.00 | | 238 526.00 | 238 526.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 241 526.00 | |
FW Other purchases and external expenses | | | 72 231.00 | |
FX Taxes, duties, and similar payments | | | 2 099.00 | |
FY Salaries and Wages | | | 127 767.00 | |
FZ Social Security Contributions | | | 35 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 238 142.00 | |
GG - OPERATING RESULT (I - II) | | | 3 384.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 113.00 | | |
HH Total exceptional expenses (VIII) | | 113.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -113.00 | | |
HK Income tax | 60.00 | 1 391.00 | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 542.00 | 219 328.00 | | 241 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 202.00 | 202 586.00 | | 238 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 340.00 | 16 742.00 | | 3 340.00 |
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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 | 23 861.00 | | 536.00 | 23 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 077.00 | |
I4 DECREASES Grand Total | | 7 800.00 | 16 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 800.00 | 12 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 800.00 | | 520.00 | 19 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 061.00 | | 16.00 | 4 061.00 |
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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 | 18 458.00 | 442.00 | 7 800.00 | 18 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 458.00 | 442.00 | 7 800.00 | 18 458.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 077.00 | 4 077.00 | | 4 077.00 |
UX Other trade receivables | 104 745.00 | 104 745.00 | | 104 745.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VB VAT | 4 090.00 | 4 090.00 | | 4 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 039.00 | 113 039.00 | | 113 039.00 |
