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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 | 1 791.00 | 229.00 | 1 562.00 | 1 791.00 |
AT Other tangible assets | 1 010.00 | 518.00 | 492.00 | 1 010.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 3 341.00 | 747.00 | 2 594.00 | 3 341.00 |
BT Goods | 16 400.00 | | 16 400.00 | 16 400.00 |
BV Advances and down payments on orders | 4 701.00 | | 4 701.00 | 4 701.00 |
BX Customers and related accounts | 1 575 823.00 | | 1 575 823.00 | 1 575 823.00 |
BZ Other receivables | 272 344.00 | | 272 344.00 | 272 344.00 |
CF Cash and cash equivalents | 207 579.00 | | 207 579.00 | 207 579.00 |
CH Prepaid expenses | 3 612.00 | | 3 612.00 | 3 612.00 |
CJ TOTAL (II) | 2 080 458.00 | | 2 080 458.00 | 2 080 458.00 |
CO Grand total (0 to V) | 2 083 799.00 | 747.00 | 2 083 052.00 | 2 083 799.00 |
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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 |
DH Retained earnings | -57 954.00 | -2 860.00 | | -57 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 247.00 | -55 095.00 | | -6 247.00 |
DL TOTAL (I) | 35 799.00 | 42 045.00 | | 35 799.00 |
DQ Provisions for Expenses | 88 993.00 | 55 303.00 | | 88 993.00 |
DR TOTAL (IV) | 88 993.00 | 55 303.00 | | 88 993.00 |
DU Loans and Debts from Credit Institutions (3) | 304.00 | 169.00 | | 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 571.00 | 5 688.00 | | 51 571.00 |
DW Advances and down payments received on current orders | 42 404.00 | 7 004.00 | | 42 404.00 |
DX Trade payables and related accounts | 1 133 322.00 | 233 176.00 | | 1 133 322.00 |
DY Tax and social security liabilities | 464 985.00 | 115 373.00 | | 464 985.00 |
DZ Fixed asset liabilities and related accounts | | 1 212.00 | | |
EA Other liabilities | 97 116.00 | 29.00 | | 97 116.00 |
EB Prepaid income (2) | 168 559.00 | 162 300.00 | | 168 559.00 |
EC TOTAL (IV) | 1 958 261.00 | 524 951.00 | | 1 958 261.00 |
EE Grand total (I to V) | 2 083 052.00 | 622 299.00 | | 2 083 052.00 |
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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 | 3 843 014.00 | | 3 843 014.00 | 3 843 014.00 |
FJ Net sales | 3 843 014.00 | | 3 843 014.00 | 3 843 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 582.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 896 599.00 | |
FS Purchases of goods (including customs duties) | | | 933 989.00 | |
FT Inventory change (goods) | | | -14 606.00 | |
FU Purchases of raw materials and other supplies | | | 6 302.00 | |
FW Other purchases and external expenses | | | 2 467 330.00 | |
FX Taxes, duties, and similar payments | | | 14 828.00 | |
FY Salaries and Wages | | | 252 289.00 | |
FZ Social Security Contributions | | | 146 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 993.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 895 994.00 | |
GG - OPERATING RESULT (I - II) | | | 605.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 082.00 | |
GU Total financial expenses (VI) | | | 1 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 783.00 | | | 5 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 896 612.00 | 1 134 858.00 | | 3 896 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 902 859.00 | 1 189 953.00 | | 3 902 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 247.00 | -55 095.00 | | -6 247.00 |
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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 | 1 010.00 | | 4 122.00 | 1 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | 1 791.00 | 3 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 791.00 | 2 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 010.00 | | 3 582.00 | 1 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 540.00 | |
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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 | 190.00 | 557.00 | | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190.00 | 557.00 | | 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 55 303.00 | 85 993.00 | 55 303.00 | 55 303.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 303.00 | 88 993.00 | 55 303.00 | 55 303.00 |
7C Grand total | 55 303.00 | 88 993.00 | 55 303.00 | 55 303.00 |
UE of which provisions and reversals: - Operating | | 88 993.00 | 55 303.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 571.00 | 51 571.00 | | 51 571.00 |
8B Suppliers and Related Accounts | 1 133 322.00 | 1 133 322.00 | | 1 133 322.00 |
8C Staff and Related Accounts | 6 448.00 | 6 448.00 | | 6 448.00 |
8D Social Security and Other Social Organizations | 68 326.00 | 68 326.00 | | 68 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 116.00 | 97 116.00 | | 97 116.00 |
8L Deferred income | 168 559.00 | 168 559.00 | | 168 559.00 |
UT Other financial assets | 540.00 | 540.00 | | 540.00 |
UX Other trade receivables | 1 575 823.00 | | | 1 575 823.00 |
UY Staff and related accounts | 394.00 | | | 394.00 |
UZ Social Security, other social security organizations | 197.00 | | | 197.00 |
VB VAT | 154 114.00 | | | 154 114.00 |
VC Group and associates | 10 224.00 | | | 10 224.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 680.00 | 7 680.00 | | 7 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 415.00 | | | 107 415.00 |
VS Prepaid expenses | 3 612.00 | | | 3 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 852 318.00 | 1 852 318.00 | | 1 852 318.00 |
VW VAT | 382 530.00 | 382 530.00 | | 382 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 915 857.00 | 1 915 857.00 | | 1 915 857.00 |
