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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 | 583.00 | 238.00 | 345.00 | 583.00 |
AT Other tangible assets | 7 268.00 | 3 387.00 | 3 880.00 | 7 268.00 |
BD Other fixed assets | 14 294.00 | | 14 294.00 | 14 294.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 25 745.00 | 3 625.00 | 22 119.00 | 25 745.00 |
BX Customers and related accounts | 31 261.00 | | 31 261.00 | 31 261.00 |
BZ Other receivables | 30 804.00 | | 30 804.00 | 30 804.00 |
CF Cash and cash equivalents | 44 696.00 | | 44 696.00 | 44 696.00 |
CH Prepaid expenses | 6 576.00 | | 6 576.00 | 6 576.00 |
CJ TOTAL (II) | 113 339.00 | | 113 339.00 | 113 339.00 |
CO Grand total (0 to V) | 139 085.00 | 3 625.00 | 135 459.00 | 139 085.00 |
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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) | 1 768.00 | | | 1 768.00 |
DH Retained earnings | 8 586.00 | -2 652.00 | | 8 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 260.00 | 38 006.00 | | -17 260.00 |
DL TOTAL (I) | 43 094.00 | 85 354.00 | | 43 094.00 |
DU Loans and Debts from Credit Institutions (3) | | 51.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 302.00 | 1 756.00 | | 3 302.00 |
DX Trade payables and related accounts | 40 262.00 | 59 197.00 | | 40 262.00 |
DY Tax and social security liabilities | 48 799.00 | 60 311.00 | | 48 799.00 |
EC TOTAL (IV) | 92 365.00 | 121 316.00 | | 92 365.00 |
EE Grand total (I to V) | 135 459.00 | 206 670.00 | | 135 459.00 |
EG Accrued income and payables due within one year | 92 365.00 | 121 316.00 | | 92 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 51.00 | | |
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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 | 299 767.00 | | 299 767.00 | 299 767.00 |
FJ Net sales | 299 767.00 | | 299 767.00 | 299 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 580.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 317 510.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 130 339.00 | |
FX Taxes, duties, and similar payments | | | 2 589.00 | |
FY Salaries and Wages | | | 164 787.00 | |
FZ Social Security Contributions | | | 34 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 661.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 335 252.00 | |
GG - OPERATING RESULT (I - II) | | | -17 741.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 580.00 | 6 364.00 | | 17 580.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 4 718.00 | | | 4 718.00 |
HH Total exceptional expenses (VIII) | 4 718.00 | | | 4 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281.00 | | | 281.00 |
HK Income tax | | 13 579.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 322 726.00 | 332 975.00 | | 322 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 986.00 | 294 969.00 | | 339 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 260.00 | 38 006.00 | | -17 260.00 |
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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 | 28 399.00 | | 2 972.00 | 28 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 894.00 | |
I4 DECREASES Grand Total | | 5 625.00 | 25 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 625.00 | 7 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 159.00 | | 2 317.00 | 11 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 240.00 | | 654.00 | 17 240.00 |
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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 | 1 871.00 | 2 662.00 | 906.00 | 1 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 871.00 | 2 662.00 | 906.00 | 1 871.00 |
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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 | 40 263.00 | 40 263.00 | | 40 263.00 |
8C Staff and Related Accounts | 7 167.00 | 7 167.00 | | 7 167.00 |
8D Social Security and Other Social Organizations | 34 210.00 | 34 210.00 | | 34 210.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 31 262.00 | 31 262.00 | | 31 262.00 |
UZ Social Security, other social security organizations | 1 767.00 | 1 767.00 | | 1 767.00 |
VB VAT | 5 979.00 | 5 979.00 | | 5 979.00 |
VC Group and associates | 8 231.00 | 8 231.00 | | 8 231.00 |
VI Group and Associates | 3 303.00 | 3 303.00 | | 3 303.00 |
VM Income taxes | 13 580.00 | 13 580.00 | | 13 580.00 |
VN Other taxes, similar payments | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 629.00 | 1 629.00 | | 1 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 832.00 | 832.00 | | 832.00 |
VS Prepaid expenses | 6 576.00 | 6 576.00 | | 6 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 244.00 | 68 644.00 | 3 600.00 | 72 244.00 |
VW VAT | 5 794.00 | 5 794.00 | | 5 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 366.00 | 92 366.00 | | 92 366.00 |
