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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 75.00 | | 75.00 | 75.00 |
BL Raw materials, supplies | 10 885.00 | | 10 885.00 | 10 885.00 |
BT Goods | 4 243.00 | | 4 243.00 | 4 243.00 |
BX Customers and related accounts | 38 303.00 | | 38 303.00 | 38 303.00 |
BZ Other receivables | 230 281.00 | | 230 281.00 | 230 281.00 |
CF Cash and cash equivalents | 813.00 | | 813.00 | 813.00 |
CH Prepaid expenses | 7 366.00 | | 7 366.00 | 7 366.00 |
CJ TOTAL (II) | 291 891.00 | | 291 891.00 | 291 891.00 |
CO Grand total (0 to V) | 291 966.00 | | 291 966.00 | 291 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 32 781.00 | 32 781.00 | | 32 781.00 |
DH Retained earnings | -34 136.00 | | | -34 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 080.00 | -34 136.00 | | -16 080.00 |
DL TOTAL (I) | -11 935.00 | 4 145.00 | | -11 935.00 |
DU Loans and Debts from Credit Institutions (3) | 3 959.00 | | | 3 959.00 |
DW Advances and down payments received on current orders | 2 444.00 | 4 271.00 | | 2 444.00 |
DX Trade payables and related accounts | 214 723.00 | 162 841.00 | | 214 723.00 |
DY Tax and social security liabilities | 82 776.00 | 100 856.00 | | 82 776.00 |
EA Other liabilities | | 325.00 | | |
EC TOTAL (IV) | 303 901.00 | 268 294.00 | | 303 901.00 |
EE Grand total (I to V) | 291 966.00 | 272 439.00 | | 291 966.00 |
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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 | 94 772.00 | | 94 772.00 | 94 772.00 |
FG Production sold - services | 1 611 562.00 | | 1 611 562.00 | 1 611 562.00 |
FJ Net sales | 1 706 334.00 | | 1 706 334.00 | 1 706 334.00 |
FO Operating subsidies | | | 2 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 161.00 | |
FQ Other income | | | 1 663.00 | |
FR Total operating income (I) | | | 1 729 150.00 | |
FS Purchases of goods (including customs duties) | | | 30 750.00 | |
FT Inventory change (goods) | | | -755.00 | |
FU Purchases of raw materials and other supplies | | | 169 717.00 | |
FV Inventory change (raw materials and supplies) | | | -348.00 | |
FW Other purchases and external expenses | | | 911 944.00 | |
FX Taxes, duties, and similar payments | | | 43 751.00 | |
FY Salaries and Wages | | | 360 478.00 | |
FZ Social Security Contributions | | | 100 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 136 685.00 | |
GF Total Operating Expenses (II) | | | 1 752 306.00 | |
GG - OPERATING RESULT (I - II) | | | -23 156.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 374.00 | | |
HD Total exceptional income (VII) | | 17 374.00 | | |
HE Exceptional expenses on management operations | 40.00 | 822.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 822.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | 16 552.00 | | -40.00 |
HK Income tax | -7 116.00 | | | -7 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 729 150.00 | 1 497 279.00 | | 1 729 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 745 230.00 | 1 531 415.00 | | 1 745 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 080.00 | -34 136.00 | | -16 080.00 |
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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 | 75.00 | | | 75.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 75.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 793.00 | | 5 793.00 | 5 793.00 |
7B Total provisions for depreciation | 5 793.00 | | 5 793.00 | 5 793.00 |
7C Grand total | 5 793.00 | | 5 793.00 | 5 793.00 |
UE of which provisions and reversals: - Operating | | | 5 793.00 | |
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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 | 214 723.00 | 214 723.00 | | 214 723.00 |
8C Staff and Related Accounts | 32 336.00 | 32 336.00 | | 32 336.00 |
8D Social Security and Other Social Organizations | 28 042.00 | 28 042.00 | | 28 042.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 38 303.00 | | | 38 303.00 |
VB VAT | 40 816.00 | | | 40 816.00 |
VC Group and associates | 177 869.00 | | | 177 869.00 |
VG Loans with a maturity of up to one year at origin | 3 959.00 | 3 959.00 | | 3 959.00 |
VP Miscellaneous | 9 956.00 | | | 9 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 884.00 | 20 884.00 | | 20 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 640.00 | | | 1 640.00 |
VS Prepaid expenses | 7 366.00 | | | 7 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 025.00 | 275 950.00 | 75.00 | 276 025.00 |
VW VAT | 1 514.00 | 1 514.00 | | 1 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 457.00 | 301 457.00 | | 301 457.00 |
