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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 | 790.00 | 790.00 | | 790.00 |
AT Other tangible assets | 18 915.00 | 15 539.00 | 3 376.00 | 18 915.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 19 735.00 | 16 329.00 | 3 406.00 | 19 735.00 |
BN Goods in progress | 553.00 | | 553.00 | 553.00 |
BX Customers and related accounts | 39 485.00 | | 39 485.00 | 39 485.00 |
BZ Other receivables | 1 731.00 | | 1 731.00 | 1 731.00 |
CF Cash and cash equivalents | 28 425.00 | | 28 425.00 | 28 425.00 |
CH Prepaid expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
CJ TOTAL (II) | 71 318.00 | | 71 318.00 | 71 318.00 |
CO Grand total (0 to V) | 91 053.00 | 16 329.00 | 74 724.00 | 91 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 269.00 | | | 269.00 |
DH Retained earnings | | -21 073.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 633.00 | 21 341.00 | | -3 633.00 |
DL TOTAL (I) | 2 635.00 | 6 269.00 | | 2 635.00 |
DU Loans and Debts from Credit Institutions (3) | 34 505.00 | 12 216.00 | | 34 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374.00 | 224.00 | | 374.00 |
DX Trade payables and related accounts | 9 502.00 | 8 629.00 | | 9 502.00 |
DY Tax and social security liabilities | 26 703.00 | 19 532.00 | | 26 703.00 |
EA Other liabilities | 1 004.00 | 218.00 | | 1 004.00 |
EC TOTAL (IV) | 72 088.00 | 40 819.00 | | 72 088.00 |
EE Grand total (I to V) | 74 724.00 | 47 089.00 | | 74 724.00 |
EG Accrued income and payables due within one year | 48 046.00 | 40 475.00 | | 48 046.00 |
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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 | 222 677.00 | | 222 677.00 | 222 677.00 |
FJ Net sales | 222 677.00 | | 222 677.00 | 222 677.00 |
FM Inventory production | | | -2 671.00 | |
FO Operating subsidies | | | 10 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 230 685.00 | |
FW Other purchases and external expenses | | | 97 496.00 | |
FX Taxes, duties, and similar payments | | | 3 928.00 | |
FY Salaries and Wages | | | 99 601.00 | |
FZ Social Security Contributions | | | 30 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 592.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 233 426.00 | |
GG - OPERATING RESULT (I - II) | | | -2 741.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 900.00 | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 46.00 | | |
HH Total exceptional expenses (VIII) | | 46.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -46.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230 693.00 | 205 926.00 | | 230 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 326.00 | 184 584.00 | | 234 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 633.00 | 21 341.00 | | -3 633.00 |
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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 | 15 841.00 | | | 15 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 826.00 | | 3 879.00 | 15 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 14 737.00 | 1 592.00 | | 14 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 737.00 | 1 592.00 | | 14 737.00 |
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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 | 9 502.00 | 9 502.00 | | 9 502.00 |
8C Staff and Related Accounts | 11 912.00 | 11 912.00 | | 11 912.00 |
8D Social Security and Other Social Organizations | 4 500.00 | 4 500.00 | | 4 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 004.00 | 1 004.00 | | 1 004.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 39 485.00 | 39 485.00 | | 39 485.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VB VAT | 1 483.00 | 1 483.00 | | 1 483.00 |
VG Loans with a maturity of up to one year at origin | 8 566.00 | 8 566.00 | | 8 566.00 |
VH Loans with a maturity of more than one year at origin | 34 504.00 | 8 936.00 | 24 042.00 | 34 504.00 |
VI Group and Associates | 374.00 | 374.00 | | 374.00 |
VJ Loans taken out during the year | 35 308.00 | | | 35 308.00 |
VK Loans repaid during the year | 4 454.00 | | | 4 454.00 |
VM Income taxes | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 664.00 | 664.00 | | 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148.00 | 148.00 | | 148.00 |
VS Prepaid expenses | 1 124.00 | 1 124.00 | | 1 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 370.00 | 42 340.00 | 30.00 | 42 370.00 |
VW VAT | 9 627.00 | 9 627.00 | | 9 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 088.00 | 46 520.00 | 24 042.00 | 72 088.00 |
