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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 700.00 | | 700.00 | 700.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 20 853.00 | 18 827.00 | 2 027.00 | 20 853.00 |
BJ TOTAL (I) | 23 553.00 | 20 827.00 | 2 727.00 | 23 553.00 |
BX Customers and related accounts | 137 706.00 | 21 943.00 | 115 763.00 | 137 706.00 |
BZ Other receivables | 126 005.00 | | 126 005.00 | 126 005.00 |
CF Cash and cash equivalents | 98 923.00 | | 98 923.00 | 98 923.00 |
CJ TOTAL (II) | 362 634.00 | 21 943.00 | 340 691.00 | 362 634.00 |
CO Grand total (0 to V) | 386 187.00 | 42 770.00 | 343 417.00 | 386 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 577.00 | 577.00 | | 577.00 |
DG Other reserves | 10 963.00 | 10 963.00 | | 10 963.00 |
DH Retained earnings | -206 978.00 | -258 564.00 | | -206 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 293.00 | 51 586.00 | | 34 293.00 |
DL TOTAL (I) | -111 145.00 | -145 438.00 | | -111 145.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 185 423.00 | | |
DX Trade payables and related accounts | 70 487.00 | 105 367.00 | | 70 487.00 |
DY Tax and social security liabilities | 84 075.00 | 81 843.00 | | 84 075.00 |
EC TOTAL (IV) | 454 562.00 | 372 632.00 | | 454 562.00 |
EE Grand total (I to V) | 343 417.00 | 227 194.00 | | 343 417.00 |
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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 | | | 1 077 625.00 | |
FJ Net sales | | | 1 077 625.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 449.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 088 074.00 | |
FU Purchases of raw materials and other supplies | | | 96 604.00 | |
FW Other purchases and external expenses | | | 530 967.00 | |
FX Taxes, duties, and similar payments | | | 35 140.00 | |
FY Salaries and Wages | | | 338 447.00 | |
FZ Social Security Contributions | | | 43 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 943.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 1 070 447.00 | |
GG - OPERATING RESULT (I - II) | | | 17 627.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 796.00 | 11 077.00 | | 14 796.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 14 796.00 | 12 577.00 | | 14 796.00 |
HE Exceptional expenses on management operations | 21 361.00 | 2 592.00 | | 21 361.00 |
HF Exceptional expenses on capital transactions | | 1 264.00 | | |
HH Total exceptional expenses (VIII) | 21 361.00 | 3 856.00 | | 21 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 565.00 | 8 721.00 | | -6 565.00 |
HK Income tax | -23 308.00 | -33 868.00 | | -23 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 869.00 | 1 220 349.00 | | 1 102 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 576.00 | 1 168 763.00 | | 1 068 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 293.00 | 51 586.00 | | 34 293.00 |
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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 | 23 553.00 | | | 23 553.00 |
I4 DECREASES Grand Total | | | 23 553.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 853.00 | | | 22 853.00 |
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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 | 17 321.00 | 3 505.00 | 20 827.00 | 17 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 321.00 | 3 505.00 | 20 827.00 | 17 321.00 |
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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 | 70 487.00 | 70 487.00 | | 70 487.00 |
8C Staff and Related Accounts | 39 318.00 | 39 318.00 | | 39 318.00 |
8D Social Security and Other Social Organizations | 29 662.00 | 29 662.00 | | 29 662.00 |
UX Other trade receivables | 137 706.00 | 137 706.00 | | 137 706.00 |
VB VAT | 28 905.00 | 28 905.00 | | 28 905.00 |
VC Group and associates | 97 100.00 | 97 100.00 | | 97 100.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 591.00 | 2 591.00 | | 2 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 710.00 | 263 710.00 | | 263 710.00 |
VW VAT | 12 503.00 | 12 503.00 | | 12 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 562.00 | 454 562.00 | | 454 562.00 |
