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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 | 598.00 | 598.00 | | 598.00 |
AT Other tangible assets | 18 800.00 | 16 527.00 | 2 272.00 | 18 800.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 24 590.00 | 17 125.00 | 7 465.00 | 24 590.00 |
BX Customers and related accounts | 102 180.00 | | 102 180.00 | 102 180.00 |
BZ Other receivables | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 32 135.00 | | 32 135.00 | 32 135.00 |
CH Prepaid expenses | 1 738.00 | | 1 738.00 | 1 738.00 |
CJ TOTAL (II) | 166 054.00 | | 166 054.00 | 166 054.00 |
CO Grand total (0 to V) | 190 644.00 | 17 125.00 | 173 519.00 | 190 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 37 507.00 | 29 057.00 | | 37 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 280.00 | 35 450.00 | | -26 280.00 |
DL TOTAL (I) | 34 326.00 | 87 607.00 | | 34 326.00 |
DU Loans and Debts from Credit Institutions (3) | 828.00 | 914.00 | | 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 108.00 | 12 778.00 | | 34 108.00 |
DX Trade payables and related accounts | 37 765.00 | 29 711.00 | | 37 765.00 |
DY Tax and social security liabilities | 66 491.00 | 65 913.00 | | 66 491.00 |
EC TOTAL (IV) | 139 193.00 | 109 317.00 | | 139 193.00 |
EE Grand total (I to V) | 173 519.00 | 196 924.00 | | 173 519.00 |
EG Accrued income and payables due within one year | 139 193.00 | 109 317.00 | | 139 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 828.00 | 914.00 | | 828.00 |
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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 | 654 458.00 | | 654 458.00 | 654 458.00 |
FJ Net sales | 654 458.00 | | 654 458.00 | 654 458.00 |
FO Operating subsidies | | | 7 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 074.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 686 343.00 | |
FW Other purchases and external expenses | | | 484 939.00 | |
FX Taxes, duties, and similar payments | | | 6 093.00 | |
FY Salaries and Wages | | | 187 029.00 | |
FZ Social Security Contributions | | | 33 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 508.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 715 575.00 | |
GG - OPERATING RESULT (I - II) | | | -29 231.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 074.00 | 22 943.00 | | 24 074.00 |
HB Exceptional income from capital transactions | 7 500.00 | 9 166.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 9 166.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 4 188.00 | 1 985.00 | | 4 188.00 |
HH Total exceptional expenses (VIII) | 4 278.00 | 1 985.00 | | 4 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 221.00 | 7 181.00 | | 3 221.00 |
HK Income tax | | 6 903.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 693 854.00 | 584 185.00 | | 693 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 135.00 | 548 735.00 | | 720 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 280.00 | 35 450.00 | | -26 280.00 |
HQ References: Real Estate Leasing | 24 020.00 | 11 628.00 | | 24 020.00 |
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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 | 27 891.00 | | 2 000.00 | 27 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 198.00 | | 2 000.00 | 21 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 693.00 | | | 6 693.00 |
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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 | 14 728.00 | 3 509.00 | 1 112.00 | 14 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 728.00 | 3 509.00 | 1 112.00 | 14 728.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 828.00 | 828.00 | | 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828.00 | 828.00 | | 828.00 |
