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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 | 24 577.00 | 16 782.00 | 7 796.00 | 24 577.00 |
AT Other tangible assets | 101 532.00 | 44 522.00 | 57 011.00 | 101 532.00 |
BJ TOTAL (I) | 126 109.00 | 61 303.00 | 64 806.00 | 126 109.00 |
BX Customers and related accounts | 79 534.00 | | 79 534.00 | 79 534.00 |
BZ Other receivables | 23 995.00 | | 23 995.00 | 23 995.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 809.00 | | 1 809.00 | 1 809.00 |
CJ TOTAL (II) | 105 338.00 | | 105 338.00 | 105 338.00 |
CO Grand total (0 to V) | 231 447.00 | 61 303.00 | 170 144.00 | 231 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 61 277.00 | 61 277.00 | | 61 277.00 |
DH Retained earnings | -27 589.00 | | | -27 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 591.00 | -27 589.00 | | -24 591.00 |
DL TOTAL (I) | 18 997.00 | 43 588.00 | | 18 997.00 |
DU Loans and Debts from Credit Institutions (3) | 66 891.00 | 82 844.00 | | 66 891.00 |
DX Trade payables and related accounts | 35 928.00 | 35 674.00 | | 35 928.00 |
DY Tax and social security liabilities | 48 328.00 | 43 913.00 | | 48 328.00 |
EC TOTAL (IV) | 151 147.00 | 162 430.00 | | 151 147.00 |
EE Grand total (I to V) | 170 144.00 | 206 018.00 | | 170 144.00 |
EG Accrued income and payables due within one year | 108 756.00 | 162 430.00 | | 108 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 051.00 | | | 4 051.00 |
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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 | 664 058.00 | | 664 058.00 | 664 058.00 |
FJ Net sales | 664 058.00 | | 664 058.00 | 664 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 040.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 692 101.00 | |
FW Other purchases and external expenses | | | 447 821.00 | |
FX Taxes, duties, and similar payments | | | 7 689.00 | |
FY Salaries and Wages | | | 179 406.00 | |
FZ Social Security Contributions | | | 53 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 716.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 714 393.00 | |
GG - OPERATING RESULT (I - II) | | | -22 292.00 | |
GR Interest and similar expenses | | | 2 075.00 | |
GU Total financial expenses (VI) | | | 2 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | 22.00 | 3 500.00 | | 22.00 |
HE Exceptional expenses on management operations | 247.00 | 1 080.00 | | 247.00 |
HF Exceptional expenses on capital transactions | | 13 569.00 | | |
HH Total exceptional expenses (VIII) | 247.00 | 14 649.00 | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -11 149.00 | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 123.00 | 667 849.00 | | 692 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 714.00 | 695 438.00 | | 716 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 591.00 | -27 589.00 | | -24 591.00 |
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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 | 122 359.00 | | 75 816.00 | 122 359.00 |
I4 DECREASES Grand Total | | 72 066.00 | 126 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 066.00 | 126 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 359.00 | | 75 816.00 | 122 359.00 |
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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 | 35 587.00 | 60 721.00 | 35 005.00 | 35 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 587.00 | 60 721.00 | 35 005.00 | 35 587.00 |
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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 | 35 928.00 | 35 928.00 | | 35 928.00 |
8C Staff and Related Accounts | 17 953.00 | 17 953.00 | | 17 953.00 |
8D Social Security and Other Social Organizations | 10 409.00 | 10 409.00 | | 10 409.00 |
UX Other trade receivables | 79 534.00 | 79 534.00 | | 79 534.00 |
VB VAT | 1 397.00 | 1 397.00 | | 1 397.00 |
VC Group and associates | 8 455.00 | 8 455.00 | | 8 455.00 |
VG Loans with a maturity of up to one year at origin | 4 051.00 | 4 051.00 | | 4 051.00 |
VH Loans with a maturity of more than one year at origin | 62 841.00 | 20 450.00 | 42 391.00 | 62 841.00 |
VK Loans repaid during the year | 19 999.00 | | | 19 999.00 |
VM Income taxes | 1 143.00 | 1 143.00 | | 1 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 026.00 | 2 026.00 | | 2 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
VS Prepaid expenses | 1 809.00 | 1 809.00 | | 1 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 338.00 | 105 338.00 | | 105 338.00 |
VW VAT | 17 940.00 | 17 940.00 | | 17 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 147.00 | 108 756.00 | 42 391.00 | 151 147.00 |
