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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 810.00 | 927.00 | 1 882.00 | 2 810.00 |
AR Technical installations, industrial equipment and tools | 5 500.00 | 1 363.00 | 4 137.00 | 5 500.00 |
BF Loans | 19 465.00 | | 19 465.00 | 19 465.00 |
BJ TOTAL (I) | 334 775.00 | 2 290.00 | 332 485.00 | 334 775.00 |
BX Customers and related accounts | 470 309.00 | | 470 309.00 | 470 309.00 |
BZ Other receivables | 66 606.00 | | 66 606.00 | 66 606.00 |
CF Cash and cash equivalents | 1 169.00 | | 1 169.00 | 1 169.00 |
CH Prepaid expenses | 15 131.00 | | 15 131.00 | 15 131.00 |
CJ TOTAL (II) | 553 216.00 | | 553 216.00 | 553 216.00 |
CO Grand total (0 to V) | 887 990.00 | 2 290.00 | 885 700.00 | 887 990.00 |
CP Shares due in less than one year | 19 465.00 | | | 19 465.00 |
CU Other investments | 307 000.00 | | 307 000.00 | 307 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DC Revaluation differences | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -23 631.00 | -25 187.00 | | -23 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 459.00 | 1 556.00 | | -26 459.00 |
DL TOTAL (I) | 52 110.00 | 78 569.00 | | 52 110.00 |
DU Loans and Debts from Credit Institutions (3) | | 79 150.00 | | |
DX Trade payables and related accounts | 39 568.00 | 56 828.00 | | 39 568.00 |
DY Tax and social security liabilities | 794 023.00 | 690 424.00 | | 794 023.00 |
EC TOTAL (IV) | 833 591.00 | 826 402.00 | | 833 591.00 |
EE Grand total (I to V) | 885 700.00 | 904 971.00 | | 885 700.00 |
EG Accrued income and payables due within one year | 833 591.00 | 826 402.00 | | 833 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 79 150.00 | | |
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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 | 2 733 283.00 | | 2 733 283.00 | 2 733 283.00 |
FJ Net sales | 2 733 283.00 | | 2 733 283.00 | 2 733 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 323.00 | |
FR Total operating income (I) | | | 2 738 606.00 | |
FW Other purchases and external expenses | | | 167 907.00 | |
FX Taxes, duties, and similar payments | | | 62 027.00 | |
FY Salaries and Wages | | | 1 878 640.00 | |
FZ Social Security Contributions | | | 701 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 831.00 | |
GE Other Expenses | | | 1 285.00 | |
GF Total Operating Expenses (II) | | | 2 811 933.00 | |
GG - OPERATING RESULT (I - II) | | | -73 327.00 | |
GK Income from other securities and fixed asset receivables | | | 55 044.00 | |
GP Total financial income (V) | | | 55 044.00 | |
GR Interest and similar expenses | | | 942.00 | |
GU Total financial expenses (VI) | | | 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 323.00 | 12 717.00 | | 5 323.00 |
HA Exceptional income from management transactions | 536.00 | 3 408.00 | | 536.00 |
HD Total exceptional income (VII) | 536.00 | 3 408.00 | | 536.00 |
HE Exceptional expenses on management operations | 7 770.00 | 54 884.00 | | 7 770.00 |
HH Total exceptional expenses (VIII) | 7 770.00 | 54 884.00 | | 7 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 234.00 | -51 476.00 | | -7 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 794 186.00 | 2 564 173.00 | | 2 794 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 820 645.00 | 2 562 617.00 | | 2 820 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 459.00 | 1 556.00 | | -26 459.00 |
HP References: Equipment leasing | 3 847.00 | 3 847.00 | | 3 847.00 |
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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 | 327 628.00 | | 7 147.00 | 327 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326 465.00 | |
I4 DECREASES Grand Total | | | 334 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 310.00 | | | 8 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 318.00 | | 7 147.00 | 319 318.00 |
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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 | 1 459.00 | 831.00 | | 1 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 459.00 | 831.00 | | 1 459.00 |
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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 | 39 568.00 | 39 568.00 | | 39 568.00 |
8C Staff and Related Accounts | 391 508.00 | 391 508.00 | | 391 508.00 |
8D Social Security and Other Social Organizations | 281 994.00 | 281 994.00 | | 281 994.00 |
UP Loans | 19 465.00 | 19 465.00 | | 19 465.00 |
UX Other trade receivables | 470 309.00 | 470 309.00 | | 470 309.00 |
UY Staff and related accounts | 4 115.00 | 4 115.00 | | 4 115.00 |
VB VAT | 425.00 | 425.00 | | 425.00 |
VM Income taxes | 3 200.00 | 3 200.00 | | 3 200.00 |
VP Miscellaneous | 1 568.00 | 1 568.00 | | 1 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 291.00 | 14 291.00 | | 14 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 297.00 | 57 297.00 | | 57 297.00 |
VS Prepaid expenses | 15 131.00 | 15 131.00 | | 15 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 512.00 | 571 512.00 | | 571 512.00 |
VW VAT | 106 230.00 | 106 230.00 | | 106 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 591.00 | 833 591.00 | | 833 591.00 |
