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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 | 819.00 | 724.00 | 96.00 | 819.00 |
AT Other tangible assets | 11 265.00 | 2 482.00 | 8 783.00 | 11 265.00 |
BH Other financial assets | 978.00 | | 978.00 | 978.00 |
BJ TOTAL (I) | 13 062.00 | 3 206.00 | 9 856.00 | 13 062.00 |
BL Raw materials, supplies | 4 649.00 | | 4 649.00 | 4 649.00 |
BN Goods in progress | 33 176.00 | | 33 176.00 | 33 176.00 |
BX Customers and related accounts | 164 279.00 | | 164 279.00 | 164 279.00 |
BZ Other receivables | 31 899.00 | | 31 899.00 | 31 899.00 |
CF Cash and cash equivalents | 65.00 | | 65.00 | 65.00 |
CH Prepaid expenses | 1 782.00 | | 1 782.00 | 1 782.00 |
CJ TOTAL (II) | 235 850.00 | | 235 850.00 | 235 850.00 |
CO Grand total (0 to V) | 248 912.00 | 3 206.00 | 245 706.00 | 248 912.00 |
CP Shares due in less than one year | 978.00 | | | 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 10 000.00 | 7 800.00 | | 10 000.00 |
DG Other reserves | 11 007.00 | 11 007.00 | | 11 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 020.00 | 66 481.00 | | -8 020.00 |
DL TOTAL (I) | 115 987.00 | 188 288.00 | | 115 987.00 |
DX Trade payables and related accounts | 63 664.00 | 33 257.00 | | 63 664.00 |
DY Tax and social security liabilities | 66 055.00 | 70 558.00 | | 66 055.00 |
EC TOTAL (IV) | 129 719.00 | 103 815.00 | | 129 719.00 |
EE Grand total (I to V) | 245 706.00 | 292 103.00 | | 245 706.00 |
EG Accrued income and payables due within one year | 129 719.00 | 103 815.00 | | 129 719.00 |
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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 | 85 022.00 | 21 342.00 | 106 364.00 | 85 022.00 |
FG Production sold - services | 363 271.00 | | 363 271.00 | 363 271.00 |
FJ Net sales | 448 293.00 | 21 342.00 | 469 635.00 | 448 293.00 |
FM Inventory production | | | 23 498.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 494 133.00 | |
FU Purchases of raw materials and other supplies | | | 11 967.00 | |
FV Inventory change (raw materials and supplies) | | | 1 938.00 | |
FW Other purchases and external expenses | | | 242 564.00 | |
FX Taxes, duties, and similar payments | | | 4 343.00 | |
FY Salaries and Wages | | | 177 178.00 | |
FZ Social Security Contributions | | | 62 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 335.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 501 495.00 | |
GG - OPERATING RESULT (I - II) | | | -7 361.00 | |
GR Interest and similar expenses | | | 22.00 | |
GS Negative differences of foreign exchange | | | 637.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 19 378.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 494 133.00 | 606 367.00 | | 494 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 153.00 | 539 886.00 | | 502 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 020.00 | 66 481.00 | | -8 020.00 |
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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 | 6 035.00 | | 7 027.00 | 6 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 978.00 | |
I4 DECREASES Grand Total | | | 13 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 057.00 | | 7 027.00 | 5 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 978.00 | | | 978.00 |
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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 | 1 335.00 | | 1 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 871.00 | 1 335.00 | | 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 | 63 664.00 | 63 664.00 | | 63 664.00 |
8C Staff and Related Accounts | 31 977.00 | 31 977.00 | | 31 977.00 |
8D Social Security and Other Social Organizations | 25 483.00 | 25 483.00 | | 25 483.00 |
UT Other financial assets | 978.00 | 978.00 | | 978.00 |
UX Other trade receivables | 164 279.00 | | | 164 279.00 |
VB VAT | 5 455.00 | | | 5 455.00 |
VM Income taxes | 26 444.00 | | | 26 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 746.00 | 2 746.00 | | 2 746.00 |
VS Prepaid expenses | 1 782.00 | | | 1 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 938.00 | 198 938.00 | | 198 938.00 |
VW VAT | 5 848.00 | 5 848.00 | | 5 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 719.00 | 129 719.00 | | 129 719.00 |
