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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 053.00 | 5 540.00 | 4 514.00 | 10 053.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 89 053.00 | 5 540.00 | 83 514.00 | 89 053.00 |
BX Customers and related accounts | 23 532.00 | | 23 532.00 | 23 532.00 |
BZ Other receivables | 3 630.00 | | 3 630.00 | 3 630.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 27 162.00 | | 27 162.00 | 27 162.00 |
CO Grand total (0 to V) | 116 216.00 | 5 540.00 | 110 676.00 | 116 216.00 |
CU Other investments | 43 000.00 | | 43 000.00 | 43 000.00 |
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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 |
DH Retained earnings | 32 402.00 | 31 592.00 | | 32 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 124.00 | 910.00 | | -51 124.00 |
DL TOTAL (I) | -17 622.00 | 33 502.00 | | -17 622.00 |
DU Loans and Debts from Credit Institutions (3) | 74 167.00 | 43 000.00 | | 74 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723.00 | 206.00 | | 723.00 |
DW Advances and down payments received on current orders | | 9 123.00 | | |
DX Trade payables and related accounts | 4 758.00 | 3 090.00 | | 4 758.00 |
DY Tax and social security liabilities | 36 819.00 | 40 949.00 | | 36 819.00 |
EA Other liabilities | 11 832.00 | | | 11 832.00 |
EC TOTAL (IV) | 128 298.00 | 96 368.00 | | 128 298.00 |
EE Grand total (I to V) | 110 676.00 | 129 870.00 | | 110 676.00 |
EG Accrued income and payables due within one year | 85 298.00 | 87 245.00 | | 85 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 167.00 | | | 31 167.00 |
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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 | 126 860.00 | | 126 860.00 | 126 860.00 |
FJ Net sales | 126 860.00 | | 126 860.00 | 126 860.00 |
FQ Other income | | | 1 049.00 | |
FR Total operating income (I) | | | 127 909.00 | |
FW Other purchases and external expenses | | | 89 798.00 | |
FX Taxes, duties, and similar payments | | | 2 158.00 | |
FY Salaries and Wages | | | 62 531.00 | |
FZ Social Security Contributions | | | 21 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 925.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 178 479.00 | |
GG - OPERATING RESULT (I - II) | | | -50 570.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 205.00 | | |
HH Total exceptional expenses (VIII) | | 205.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -205.00 | | |
HK Income tax | | 346.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 909.00 | 184 360.00 | | 127 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 033.00 | 183 451.00 | | 179 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 124.00 | 910.00 | | -51 124.00 |
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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 | 84 386.00 | | 4 667.00 | 84 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 000.00 | |
I4 DECREASES Grand Total | | | 89 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 386.00 | | 4 667.00 | 5 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 000.00 | | | 79 000.00 |
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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 | 2 615.00 | 2 925.00 | | 2 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 615.00 | 2 925.00 | | 2 615.00 |
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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 | 4 758.00 | 4 758.00 | | 4 758.00 |
8C Staff and Related Accounts | 7 656.00 | 7 656.00 | | 7 656.00 |
8D Social Security and Other Social Organizations | 5 561.00 | 5 561.00 | | 5 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 832.00 | 11 832.00 | | 11 832.00 |
UT Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
UX Other trade receivables | 23 532.00 | 23 532.00 | | 23 532.00 |
VB VAT | 1 381.00 | 1 381.00 | | 1 381.00 |
VG Loans with a maturity of up to one year at origin | 31 167.00 | 31 167.00 | | 31 167.00 |
VH Loans with a maturity of more than one year at origin | 43 000.00 | | 43 000.00 | 43 000.00 |
VI Group and Associates | 723.00 | 723.00 | | 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 346.00 | 3 346.00 | | 3 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 249.00 | 2 249.00 | | 2 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 162.00 | 27 162.00 | 36 000.00 | 63 162.00 |
VW VAT | 20 255.00 | 20 255.00 | | 20 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 298.00 | 85 298.00 | 43 000.00 | 128 298.00 |
