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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 | 8 406.00 | 412.00 | 7 994.00 | 8 406.00 |
AT Other tangible assets | 1 515.00 | 693.00 | 822.00 | 1 515.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 12 471.00 | 1 105.00 | 11 366.00 | 12 471.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 79 890.00 | | 79 890.00 | 79 890.00 |
BZ Other receivables | 16 584.00 | | 16 584.00 | 16 584.00 |
CF Cash and cash equivalents | 15 949.00 | | 15 949.00 | 15 949.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 112 676.00 | | 112 676.00 | 112 676.00 |
CO Grand total (0 to V) | 125 147.00 | 1 105.00 | 124 042.00 | 125 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -21 430.00 | | | -21 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 440.00 | -21 430.00 | | -31 440.00 |
DL TOTAL (I) | 7 129.00 | 38 570.00 | | 7 129.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | 704.00 | | 161.00 |
DX Trade payables and related accounts | 45 941.00 | 42 714.00 | | 45 941.00 |
DY Tax and social security liabilities | 70 810.00 | 37 153.00 | | 70 810.00 |
EA Other liabilities | | 60.00 | | |
EC TOTAL (IV) | 116 912.00 | 80 631.00 | | 116 912.00 |
EE Grand total (I to V) | 124 042.00 | 119 200.00 | | 124 042.00 |
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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 | 330 737.00 | | 330 737.00 | 330 737.00 |
FJ Net sales | 330 737.00 | | 330 737.00 | 330 737.00 |
FO Operating subsidies | | | 1 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 332 093.00 | |
FU Purchases of raw materials and other supplies | | | 12 483.00 | |
FV Inventory change (raw materials and supplies) | | | 360.00 | |
FW Other purchases and external expenses | | | 148 129.00 | |
FX Taxes, duties, and similar payments | | | 7 415.00 | |
FY Salaries and Wages | | | 152 491.00 | |
FZ Social Security Contributions | | | 41 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 792.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 363 316.00 | |
GG - OPERATING RESULT (I - II) | | | -31 223.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53.00 | | | 53.00 |
HD Total exceptional income (VII) | 53.00 | | | 53.00 |
HE Exceptional expenses on management operations | 142.00 | 215.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | 215.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | -215.00 | | -89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 146.00 | 122 737.00 | | 332 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 586.00 | 144 168.00 | | 363 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 440.00 | -21 430.00 | | -31 440.00 |
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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 | 4 065.00 | | 12 471.00 | 4 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 550.00 | 2 550.00 | |
I4 DECREASES Grand Total | | 4 065.00 | 12 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 515.00 | 9 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 515.00 | | 9 921.00 | 1 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | 2 550.00 | 2 550.00 |
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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 | 313.00 | 792.00 | | 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313.00 | 792.00 | | 313.00 |
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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 | 45 941.00 | 45 941.00 | | 45 941.00 |
8C Staff and Related Accounts | 19 025.00 | 19 025.00 | | 19 025.00 |
8D Social Security and Other Social Organizations | 32 950.00 | 32 950.00 | | 32 950.00 |
UT Other financial assets | 2 550.00 | | | 2 550.00 |
UX Other trade receivables | 79 890.00 | | | 79 890.00 |
VB VAT | 8 166.00 | | | 8 166.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VM Income taxes | 6 670.00 | | | 6 670.00 |
VP Miscellaneous | 1 748.00 | | | 1 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 707.00 | 1 707.00 | | 1 707.00 |
VS Prepaid expenses | 253.00 | | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 277.00 | 96 727.00 | 2 550.00 | 99 277.00 |
VW VAT | 17 129.00 | 17 129.00 | | 17 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 912.00 | 116 912.00 | | 116 912.00 |
