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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 | 59 472.00 | 10 252.00 | 49 220.00 | 59 472.00 |
AV Fixed assets in progress | 55 935.00 | | 55 935.00 | 55 935.00 |
BJ TOTAL (I) | 115 807.00 | 10 252.00 | 105 555.00 | 115 807.00 |
BL Raw materials, supplies | 3 526.00 | | 3 526.00 | 3 526.00 |
BX Customers and related accounts | 56 009.00 | | 56 009.00 | 56 009.00 |
BZ Other receivables | 201 338.00 | | 201 338.00 | 201 338.00 |
CF Cash and cash equivalents | 1 989.00 | | 1 989.00 | 1 989.00 |
CJ TOTAL (II) | 262 863.00 | | 262 863.00 | 262 863.00 |
CO Grand total (0 to V) | 378 671.00 | 10 252.00 | 368 419.00 | 378 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -96 717.00 | | | -96 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 403.00 | -96 717.00 | | 18 403.00 |
DL TOTAL (I) | -73 313.00 | -91 717.00 | | -73 313.00 |
DW Advances and down payments received on current orders | 152 400.00 | 118 270.00 | | 152 400.00 |
DX Trade payables and related accounts | 121 009.00 | 102 354.00 | | 121 009.00 |
DY Tax and social security liabilities | 168 324.00 | 17 814.00 | | 168 324.00 |
EC TOTAL (IV) | 441 733.00 | 238 438.00 | | 441 733.00 |
EE Grand total (I to V) | 368 419.00 | 146 721.00 | | 368 419.00 |
EG Accrued income and payables due within one year | 289 333.00 | 120 168.00 | | 289 333.00 |
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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 | 1 241 820.00 | | 1 241 820.00 | 1 241 820.00 |
FJ Net sales | 1 241 820.00 | | 1 241 820.00 | 1 241 820.00 |
FO Operating subsidies | | | 12 227.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 254 050.00 | |
FU Purchases of raw materials and other supplies | | | 102 279.00 | |
FV Inventory change (raw materials and supplies) | | | 9 655.00 | |
FW Other purchases and external expenses | | | 558 250.00 | |
FX Taxes, duties, and similar payments | | | 11 773.00 | |
FY Salaries and Wages | | | 484 817.00 | |
FZ Social Security Contributions | | | 58 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 246.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 235 920.00 | |
GG - OPERATING RESULT (I - II) | | | 18 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | | | 12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 331.00 | 93 007.00 | | 1 266 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 928.00 | 189 725.00 | | 1 247 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 403.00 | -96 717.00 | | 18 403.00 |
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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 | 39 580.00 | | 76 227.00 | 39 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 115 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 180.00 | | 76 227.00 | 39 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 6.00 | 10 246.00 | | 6.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6.00 | 10 246.00 | | 6.00 |
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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 | 121 009.00 | 121 009.00 | | 121 009.00 |
8C Staff and Related Accounts | 68 710.00 | 68 710.00 | | 68 710.00 |
8D Social Security and Other Social Organizations | 88 472.00 | 88 472.00 | | 88 472.00 |
UX Other trade receivables | 56 009.00 | | | 56 009.00 |
VB VAT | 6 028.00 | | | 6 028.00 |
VC Group and associates | 167 557.00 | | | 167 557.00 |
VM Income taxes | 27 752.00 | | | 27 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 696.00 | 696.00 | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 347.00 | 257 347.00 | | 257 347.00 |
VW VAT | 10 445.00 | 10 445.00 | | 10 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 333.00 | 289 333.00 | | 289 333.00 |
