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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 | 615.00 | 427.00 | 188.00 | 615.00 |
AT Other tangible assets | 20 156.00 | 15 038.00 | 5 118.00 | 20 156.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 22 471.00 | 15 465.00 | 7 006.00 | 22 471.00 |
BX Customers and related accounts | 51 652.00 | | 51 652.00 | 51 652.00 |
BZ Other receivables | 3 004.00 | | 3 004.00 | 3 004.00 |
CD Marketable securities | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 15 723.00 | | 15 723.00 | 15 723.00 |
CJ TOTAL (II) | 70 491.00 | | 70 491.00 | 70 491.00 |
CO Grand total (0 to V) | 92 961.00 | 15 465.00 | 77 497.00 | 92 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 17 939.00 | 10 758.00 | | 17 939.00 |
DH Retained earnings | | -5 829.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -933.00 | 28 009.00 | | -933.00 |
DL TOTAL (I) | 18 106.00 | 34 039.00 | | 18 106.00 |
DU Loans and Debts from Credit Institutions (3) | 5 252.00 | 11 910.00 | | 5 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 510.00 | 839.00 | | 9 510.00 |
DX Trade payables and related accounts | 20 354.00 | 16 767.00 | | 20 354.00 |
DY Tax and social security liabilities | 23 369.00 | 56 096.00 | | 23 369.00 |
EA Other liabilities | 906.00 | 1 600.00 | | 906.00 |
EC TOTAL (IV) | 59 391.00 | 87 211.00 | | 59 391.00 |
EE Grand total (I to V) | 77 497.00 | 121 250.00 | | 77 497.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 503.00 | | 5 503.00 | 5 503.00 |
FD Production sold - goods | -116.00 | | -116.00 | -116.00 |
FG Production sold - services | 356 871.00 | | 356 871.00 | 356 871.00 |
FJ Net sales | 362 259.00 | | 362 259.00 | 362 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 531.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 370 792.00 | |
FS Purchases of goods (including customs duties) | | | 3 008.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 267 096.00 | |
FX Taxes, duties, and similar payments | | | 2 837.00 | |
FY Salaries and Wages | | | 75 351.00 | |
FZ Social Security Contributions | | | 20 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 363.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 375 825.00 | |
GG - OPERATING RESULT (I - II) | | | -5 032.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 357.00 | | | 357.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 357.00 | | | 5 357.00 |
HE Exceptional expenses on management operations | 1 197.00 | 3 344.00 | | 1 197.00 |
HH Total exceptional expenses (VIII) | 1 197.00 | 3 344.00 | | 1 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 160.00 | -3 344.00 | | 4 160.00 |
HK Income tax | | 3 659.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 376 149.00 | 414 030.00 | | 376 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 082.00 | 386 021.00 | | 377 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -933.00 | 28 009.00 | | -933.00 |
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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 | 37 556.00 | 1 700.00 | 915.00 | 37 556.00 |
I3 DECREASES Total Financial Fixed Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
I4 DECREASES Grand Total | 1 700.00 | 16 000.00 | 22 471.00 | 1 700.00 |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 20 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 856.00 | | 915.00 | 35 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | 1 700.00 | | 1 700.00 |
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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 | 25 102.00 | 6 363.00 | 16 000.00 | 25 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 102.00 | 6 363.00 | 16 000.00 | 25 102.00 |
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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 | 20 354.00 | 20 354.00 | | 20 354.00 |
8C Staff and Related Accounts | 8 234.00 | 8 234.00 | | 8 234.00 |
8D Social Security and Other Social Organizations | 5 635.00 | 5 635.00 | | 5 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 906.00 | 906.00 | | 906.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 51 652.00 | 51 652.00 | | 51 652.00 |
VB VAT | 2 152.00 | 2 152.00 | | 2 152.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 5 039.00 | 5 039.00 | | 5 039.00 |
VI Group and Associates | 9 510.00 | 9 510.00 | | 9 510.00 |
VM Income taxes | 602.00 | 602.00 | | 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 686.00 | 686.00 | | 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 356.00 | 54 656.00 | 1 700.00 | 56 356.00 |
VW VAT | 8 814.00 | 8 814.00 | | 8 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 391.00 | 59 391.00 | | 59 391.00 |
