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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 | 7 364.00 | 1 434.00 | 5 930.00 | 7 364.00 |
BH Other financial assets | 1 367.00 | | 1 367.00 | 1 367.00 |
BJ TOTAL (I) | 8 731.00 | 1 434.00 | 7 297.00 | 8 731.00 |
BL Raw materials, supplies | 188 578.00 | | 188 578.00 | 188 578.00 |
BX Customers and related accounts | 2 601 563.00 | | 2 601 563.00 | 2 601 563.00 |
BZ Other receivables | 39 469.00 | | 39 469.00 | 39 469.00 |
CF Cash and cash equivalents | 127 900.00 | | 127 900.00 | 127 900.00 |
CH Prepaid expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
CJ TOTAL (II) | 2 958 565.00 | | 2 958 565.00 | 2 958 565.00 |
CO Grand total (0 to V) | 2 967 296.00 | 1 434.00 | 2 965 862.00 | 2 967 296.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -281 186.00 | | | -281 186.00 |
DL TOTAL (I) | -231 186.00 | | | -231 186.00 |
DX Trade payables and related accounts | 2 496 990.00 | | | 2 496 990.00 |
DY Tax and social security liabilities | 31 417.00 | | | 31 417.00 |
EA Other liabilities | 601 026.00 | | | 601 026.00 |
EB Prepaid income (2) | 67 258.00 | | | 67 258.00 |
EC TOTAL (IV) | 3 196 911.00 | | | 3 196 911.00 |
ED (V) | 137.00 | | | 137.00 |
EE Grand total (I to V) | 2 965 862.00 | | | 2 965 862.00 |
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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 | 3 044 792.00 | | 3 044 792.00 | 3 044 792.00 |
FJ Net sales | 3 044 792.00 | | 3 044 792.00 | 3 044 792.00 |
FO Operating subsidies | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342 079.00 | |
FQ Other income | | | 198 986.00 | |
FR Total operating income (I) | | | 3 610 858.00 | |
FU Purchases of raw materials and other supplies | | | 32 442.00 | |
FV Inventory change (raw materials and supplies) | | | -188 578.00 | |
FW Other purchases and external expenses | | | 3 617 378.00 | |
FX Taxes, duties, and similar payments | | | 310 780.00 | |
FY Salaries and Wages | | | 85 748.00 | |
FZ Social Security Contributions | | | 31 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 434.00 | |
GE Other Expenses | | | 1 048.00 | |
GF Total Operating Expenses (II) | | | 3 891 734.00 | |
GG - OPERATING RESULT (I - II) | | | -280 876.00 | |
GN Positive exchange differences | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GS Negative differences of foreign exchange | | | 1 905.00 | |
GU Total financial expenses (VI) | | | 1 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 661.00 | | | 20 661.00 |
HD Total exceptional income (VII) | 20 661.00 | | | 20 661.00 |
HE Exceptional expenses on management operations | 20 661.00 | | | 20 661.00 |
HH Total exceptional expenses (VIII) | 20 661.00 | | | 20 661.00 |
HK Income tax | -1 473.00 | | | -1 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 631 641.00 | | | 3 631 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 912 826.00 | | | 3 912 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -281 186.00 | | | -281 186.00 |
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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 | | | 8 731.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 367.00 | |
I4 DECREASES Grand Total | | | 8 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 364.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 367.00 | |
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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 | | 1 434.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 434.00 | | |
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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 | 2 496 990.00 | 2 496 990.00 | | 2 496 990.00 |
8D Social Security and Other Social Organizations | 21 377.00 | 21 377.00 | | 21 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601 026.00 | 601 026.00 | | 601 026.00 |
8L Deferred income | 67 258.00 | 67 258.00 | | 67 258.00 |
UT Other financial assets | 1 367.00 | 1 367.00 | | 1 367.00 |
UX Other trade receivables | 2 601 563.00 | | | 2 601 563.00 |
VB VAT | 12 374.00 | | | 12 374.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VM Income taxes | 1 473.00 | | | 1 473.00 |
VN Other taxes, similar payments | 25 000.00 | | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 454.00 | 6 454.00 | | 6 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 622.00 | | | 622.00 |
VS Prepaid expenses | 1 055.00 | | | 1 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 643 454.00 | 2 643 454.00 | | 2 643 454.00 |
VW VAT | 3 586.00 | 3 586.00 | | 3 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 196 911.00 | 3 196 911.00 | | 3 196 911.00 |
