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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 | 64 142.00 | 52 052.00 | 12 090.00 | 64 142.00 |
AT Other tangible assets | 50 791.00 | 37 574.00 | 13 216.00 | 50 791.00 |
BJ TOTAL (I) | 114 933.00 | 89 626.00 | 25 307.00 | 114 933.00 |
BL Raw materials, supplies | 65.00 | | 65.00 | 65.00 |
BT Goods | 344.00 | | 344.00 | 344.00 |
BX Customers and related accounts | 645 337.00 | | 645 337.00 | 645 337.00 |
BZ Other receivables | 241 292.00 | | 241 292.00 | 241 292.00 |
CF Cash and cash equivalents | 1 204.00 | | 1 204.00 | 1 204.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 888 376.00 | | 888 376.00 | 888 376.00 |
CO Grand total (0 to V) | 1 003 309.00 | 89 626.00 | 913 683.00 | 1 003 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -360 052.00 | -222 326.00 | | -360 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 790.00 | -137 727.00 | | -138 790.00 |
DL TOTAL (I) | -488 843.00 | -350 052.00 | | -488 843.00 |
DU Loans and Debts from Credit Institutions (3) | 943.00 | 191 526.00 | | 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 662.00 | 240 450.00 | | 525 662.00 |
DW Advances and down payments received on current orders | 46 637.00 | 48 156.00 | | 46 637.00 |
DX Trade payables and related accounts | 361 981.00 | 187 496.00 | | 361 981.00 |
DY Tax and social security liabilities | 436 397.00 | 244 974.00 | | 436 397.00 |
EA Other liabilities | 30 906.00 | 9 200.00 | | 30 906.00 |
EC TOTAL (IV) | 1 402 525.00 | 921 801.00 | | 1 402 525.00 |
EE Grand total (I to V) | 913 683.00 | 571 749.00 | | 913 683.00 |
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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 | 1 382 877.00 | | 1 382 877.00 | 1 382 877.00 |
FJ Net sales | 1 382 877.00 | | 1 382 877.00 | 1 382 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 095.00 | |
FQ Other income | | | 5 827.00 | |
FR Total operating income (I) | | | 1 401 799.00 | |
FT Inventory change (goods) | | | -409.00 | |
FU Purchases of raw materials and other supplies | | | 73.00 | |
FW Other purchases and external expenses | | | 1 230 961.00 | |
FX Taxes, duties, and similar payments | | | 125 264.00 | |
FY Salaries and Wages | | | 71 343.00 | |
FZ Social Security Contributions | | | 15 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 029.00 | |
GE Other Expenses | | | 3 224.00 | |
GF Total Operating Expenses (II) | | | 1 460 305.00 | |
GG - OPERATING RESULT (I - II) | | | -58 506.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 584.00 | 43 191.00 | | 16 584.00 |
HD Total exceptional income (VII) | 16 584.00 | 43 191.00 | | 16 584.00 |
HE Exceptional expenses on management operations | 91 606.00 | 68 598.00 | | 91 606.00 |
HF Exceptional expenses on capital transactions | 5 262.00 | | | 5 262.00 |
HH Total exceptional expenses (VIII) | 96 868.00 | 68 598.00 | | 96 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 284.00 | -25 407.00 | | -80 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 383.00 | 1 115 600.00 | | 1 418 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557 173.00 | 1 253 326.00 | | 1 557 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 790.00 | -137 727.00 | | -138 790.00 |
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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 | 105 227.00 | | 9 706.00 | 105 227.00 |
I4 DECREASES Grand Total | | | 114 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 227.00 | | 9 706.00 | 105 227.00 |
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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 | 75 597.00 | 14 029.00 | | 75 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 597.00 | 14 029.00 | | 75 597.00 |
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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 | 59 765.00 | 59 765.00 | | 59 765.00 |
8B Suppliers and Related Accounts | 361 981.00 | 361 981.00 | | 361 981.00 |
8C Staff and Related Accounts | 12 087.00 | 12 087.00 | | 12 087.00 |
8D Social Security and Other Social Organizations | 15 053.00 | 15 053.00 | | 15 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 906.00 | 30 906.00 | | 30 906.00 |
UX Other trade receivables | 645 337.00 | | | 645 337.00 |
VB VAT | 215 224.00 | | | 215 224.00 |
VG Loans with a maturity of up to one year at origin | 943.00 | 943.00 | | 943.00 |
VI Group and Associates | 465 897.00 | 465 897.00 | | 465 897.00 |
VM Income taxes | 4 084.00 | | | 4 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 652.00 | 135 652.00 | | 135 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 984.00 | | | 21 984.00 |
VS Prepaid expenses | 134.00 | | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 763.00 | | 886 763.00 | 886 763.00 |
VW VAT | 273 604.00 | 273 604.00 | | 273 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 888.00 | 1 355 888.00 | | 1 355 888.00 |
