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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 | 13 139.00 | 9 771.00 | 3 368.00 | 13 139.00 |
AT Other tangible assets | 12 541.00 | 12 541.00 | | 12 541.00 |
BJ TOTAL (I) | 25 711.00 | 22 312.00 | 3 399.00 | 25 711.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 102 983.00 | | 102 983.00 | 102 983.00 |
BZ Other receivables | 8 601.00 | | 8 601.00 | 8 601.00 |
CF Cash and cash equivalents | 160 677.00 | | 160 677.00 | 160 677.00 |
CJ TOTAL (II) | 280 263.00 | | 280 263.00 | 280 263.00 |
CO Grand total (0 to V) | 305 975.00 | 22 312.00 | 283 662.00 | 305 975.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -22 682.00 | -22 966.00 | | -22 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 150.00 | 283.00 | | 2 150.00 |
DL TOTAL (I) | -17 532.00 | -19 682.00 | | -17 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 138.00 | 143 432.00 | | 152 138.00 |
DX Trade payables and related accounts | 22 509.00 | 11 659.00 | | 22 509.00 |
DY Tax and social security liabilities | 70 268.00 | 36 702.00 | | 70 268.00 |
EA Other liabilities | 56 278.00 | | | 56 278.00 |
EC TOTAL (IV) | 301 194.00 | 191 793.00 | | 301 194.00 |
EE Grand total (I to V) | 283 662.00 | 172 110.00 | | 283 662.00 |
EG Accrued income and payables due within one year | 301 194.00 | 191 793.00 | | 301 194.00 |
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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 | 368 948.00 | | 368 948.00 | 368 948.00 |
FJ Net sales | 368 948.00 | | 368 948.00 | 368 948.00 |
FR Total operating income (I) | | | 368 948.00 | |
FU Purchases of raw materials and other supplies | | | 207 693.00 | |
FV Inventory change (raw materials and supplies) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 30 517.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
FY Salaries and Wages | | | 85 320.00 | |
FZ Social Security Contributions | | | 44 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 423.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 366 827.00 | |
GG - OPERATING RESULT (I - II) | | | 2 120.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 550.00 | 1.00 | | 550.00 |
HD Total exceptional income (VII) | 550.00 | 1.00 | | 550.00 |
HE Exceptional expenses on management operations | 517.00 | 2.00 | | 517.00 |
HH Total exceptional expenses (VIII) | 517.00 | 2.00 | | 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | -1.00 | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 498.00 | 148 148.00 | | 369 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 347.00 | 147 865.00 | | 367 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 150.00 | 283.00 | | 2 150.00 |
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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 | 24 365.00 | | 1 347.00 | 24 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | | 25 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 334.00 | | 1 347.00 | 24 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 20 890.00 | 1 423.00 | | 20 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 890.00 | 1 423.00 | | 20 890.00 |
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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 | 22 509.00 | 22 509.00 | | 22 509.00 |
8C Staff and Related Accounts | 7 306.00 | 7 306.00 | | 7 306.00 |
8D Social Security and Other Social Organizations | 16 610.00 | 16 610.00 | | 16 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 278.00 | 56 278.00 | | 56 278.00 |
UX Other trade receivables | 102 984.00 | | | 102 984.00 |
UY Staff and related accounts | 379.00 | | | 379.00 |
VB VAT | 6 922.00 | | | 6 922.00 |
VI Group and Associates | 152 139.00 | 152 139.00 | | 152 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 680.00 | | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 586.00 | 111 586.00 | | 111 586.00 |
VW VAT | 46 353.00 | 46 353.00 | | 46 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 195.00 | 301 195.00 | | 301 195.00 |
