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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 | 15 448.00 | 14 497.00 | 950.00 | 15 448.00 |
AT Other tangible assets | 14 836.00 | 14 071.00 | 766.00 | 14 836.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 36 061.00 | 28 568.00 | 7 493.00 | 36 061.00 |
BT Goods | 40 235.00 | | 40 235.00 | 40 235.00 |
BX Customers and related accounts | 42 064.00 | | 42 064.00 | 42 064.00 |
BZ Other receivables | 400 367.00 | | 400 367.00 | 400 367.00 |
CF Cash and cash equivalents | 10 897.00 | | 10 897.00 | 10 897.00 |
CH Prepaid expenses | 1 235.00 | | 1 235.00 | 1 235.00 |
CJ TOTAL (II) | 494 798.00 | | 494 798.00 | 494 798.00 |
CO Grand total (0 to V) | 530 858.00 | 28 568.00 | 502 291.00 | 530 858.00 |
CU Other investments | 5 717.00 | | 5 717.00 | 5 717.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 418 205.00 | 418 205.00 | | 418 205.00 |
DH Retained earnings | -31 312.00 | | | -31 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 875.00 | -31 312.00 | | -60 875.00 |
DL TOTAL (I) | 381 018.00 | 441 893.00 | | 381 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 350.00 | 41 844.00 | | 59 350.00 |
DX Trade payables and related accounts | 35 987.00 | 47 634.00 | | 35 987.00 |
DY Tax and social security liabilities | 25 849.00 | 33 766.00 | | 25 849.00 |
EA Other liabilities | 86.00 | 256.00 | | 86.00 |
EC TOTAL (IV) | 121 272.00 | 123 501.00 | | 121 272.00 |
EE Grand total (I to V) | 502 291.00 | 565 394.00 | | 502 291.00 |
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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 | 146 974.00 | | 146 974.00 | 146 974.00 |
FG Production sold - services | 95 431.00 | | 95 431.00 | 95 431.00 |
FJ Net sales | 242 406.00 | | 242 406.00 | 242 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 242 404.00 | |
FS Purchases of goods (including customs duties) | | | 77 172.00 | |
FT Inventory change (goods) | | | 19 489.00 | |
FW Other purchases and external expenses | | | 56 440.00 | |
FX Taxes, duties, and similar payments | | | 3 347.00 | |
FY Salaries and Wages | | | 113 737.00 | |
FZ Social Security Contributions | | | 38 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 979.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 311 677.00 | |
GG - OPERATING RESULT (I - II) | | | -69 273.00 | |
GL Other interest and similar income | | | 10 400.00 | |
GP Total financial income (V) | | | 10 400.00 | |
GR Interest and similar expenses | | | 1 897.00 | |
GU Total financial expenses (VI) | | | 1 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 834.00 | 472 914.00 | | 252 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 709.00 | 504 226.00 | | 313 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 875.00 | -31 312.00 | | -60 875.00 |
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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 | 35 275.00 | | 786.00 | 35 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 777.00 | |
I4 DECREASES Grand Total | | | 36 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 498.00 | | 786.00 | 29 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 777.00 | | | 5 777.00 |
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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 | 25 589.00 | 2 979.00 | | 25 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 589.00 | 2 979.00 | | 25 589.00 |
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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 | 35 987.00 | 35 987.00 | | 35 987.00 |
8C Staff and Related Accounts | 11 118.00 | 11 118.00 | | 11 118.00 |
8D Social Security and Other Social Organizations | 7 073.00 | 7 073.00 | | 7 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 42 064.00 | | | 42 064.00 |
UZ Social Security, other social security organizations | 113.00 | | | 113.00 |
VB VAT | 266.00 | | | 266.00 |
VC Group and associates | 4 092.00 | | | 4 092.00 |
VI Group and Associates | 59 350.00 | 59 350.00 | | 59 350.00 |
VM Income taxes | 5 547.00 | | | 5 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 348.00 | | | 390 348.00 |
VS Prepaid expenses | 1 235.00 | | | 1 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 726.00 | 443 726.00 | | 443 726.00 |
VW VAT | 7 659.00 | 7 659.00 | | 7 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 272.00 | 121 272.00 | | 121 272.00 |
