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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 | 32 608.00 | 32 412.00 | 196.00 | 32 608.00 |
AT Other tangible assets | 41 192.00 | 37 700.00 | 3 492.00 | 41 192.00 |
BH Other financial assets | 1 473.00 | | 1 473.00 | 1 473.00 |
BJ TOTAL (I) | 75 273.00 | 70 112.00 | 5 161.00 | 75 273.00 |
BL Raw materials, supplies | 66 780.00 | | 66 780.00 | 66 780.00 |
BX Customers and related accounts | 1 605 703.00 | 4 735.00 | 1 600 968.00 | 1 605 703.00 |
BZ Other receivables | 287 821.00 | | 287 821.00 | 287 821.00 |
CF Cash and cash equivalents | 105 356.00 | | 105 356.00 | 105 356.00 |
CJ TOTAL (II) | 2 065 660.00 | 4 735.00 | 2 060 925.00 | 2 065 660.00 |
CO Grand total (0 to V) | 2 140 933.00 | 74 847.00 | 2 066 086.00 | 2 140 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 308 212.00 | 351 240.00 | | 308 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 976.00 | -43 028.00 | | -74 976.00 |
DL TOTAL (I) | 273 935.00 | 348 912.00 | | 273 935.00 |
DX Trade payables and related accounts | 778 496.00 | 984 084.00 | | 778 496.00 |
DY Tax and social security liabilities | 307 430.00 | 610 946.00 | | 307 430.00 |
DZ Fixed asset liabilities and related accounts | 365 528.00 | 407 133.00 | | 365 528.00 |
EB Prepaid income (2) | 340 697.00 | 383 471.00 | | 340 697.00 |
EC TOTAL (IV) | 1 792 151.00 | 2 385 634.00 | | 1 792 151.00 |
EE Grand total (I to V) | 2 066 086.00 | 2 734 545.00 | | 2 066 086.00 |
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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 | 4 394 077.00 | | 4 394 077.00 | 4 394 077.00 |
FJ Net sales | 4 394 077.00 | | 4 394 077.00 | 4 394 077.00 |
FQ Other income | | | 4 131.00 | |
FR Total operating income (I) | | | 4 398 208.00 | |
FS Purchases of goods (including customs duties) | | | 783 470.00 | |
FT Inventory change (goods) | | | -66 780.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 183 626.00 | |
FX Taxes, duties, and similar payments | | | 17 223.00 | |
FY Salaries and Wages | | | 394 272.00 | |
FZ Social Security Contributions | | | 130 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 853.00 | |
GE Other Expenses | | | 13 395.00 | |
GF Total Operating Expenses (II) | | | 4 461 497.00 | |
GG - OPERATING RESULT (I - II) | | | -63 289.00 | |
GR Interest and similar expenses | | | 13 020.00 | |
GU Total financial expenses (VI) | | | 13 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 333.00 | -267.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 398 208.00 | 7 663 456.00 | | 4 398 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 473 184.00 | 7 706 484.00 | | 4 473 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 976.00 | -43 028.00 | | -74 976.00 |
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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 | 75 273.00 | | | 75 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 473.00 | |
I4 DECREASES Grand Total | | | 75 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 800.00 | | | 73 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 473.00 | | | 1 473.00 |
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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 | 64 258.00 | 5 853.00 | | 64 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 258.00 | 5 853.00 | | 64 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 735.00 | 4 735.00 | | 4 735.00 |
7B Total provisions for depreciation | 4 735.00 | 4 735.00 | | 4 735.00 |
7C Grand total | 4 735.00 | 4 735.00 | | 4 735.00 |
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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 | 778 496.00 | 778 496.00 | | 778 496.00 |
8C Staff and Related Accounts | 3 403.00 | 3 403.00 | | 3 403.00 |
8D Social Security and Other Social Organizations | 43 629.00 | 43 629.00 | | 43 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 508.00 | 12 508.00 | | 12 508.00 |
8L Deferred income | 340 697.00 | 340 697.00 | | 340 697.00 |
UT Other financial assets | 1 473.00 | 1 473.00 | | 1 473.00 |
UX Other trade receivables | 1 605 703.00 | | | 1 605 703.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VB VAT | 93 730.00 | | | 93 730.00 |
VC Group and associates | 14 564.00 | | | 14 564.00 |
VI Group and Associates | 353 020.00 | 353 020.00 | | 353 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 627.00 | | | 178 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 894 997.00 | 1 894 997.00 | | 1 894 997.00 |
VW VAT | 260 397.00 | 260 397.00 | | 260 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 792 151.00 | 1 792 151.00 | | 1 792 151.00 |
