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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 75.00 | | 75.00 | 75.00 |
BL Raw materials, supplies | 5 292.00 | | 5 292.00 | 5 292.00 |
BT Goods | 1 863.00 | | 1 863.00 | 1 863.00 |
BX Customers and related accounts | 17 139.00 | | 17 139.00 | 17 139.00 |
BZ Other receivables | 83 990.00 | | 83 990.00 | 83 990.00 |
CF Cash and cash equivalents | 825.00 | | 825.00 | 825.00 |
CH Prepaid expenses | 3 744.00 | | 3 744.00 | 3 744.00 |
CJ TOTAL (II) | 112 857.00 | | 112 857.00 | 112 857.00 |
CO Grand total (0 to V) | 112 932.00 | | 112 932.00 | 112 932.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 30 230.00 | 30 230.00 | | 30 230.00 |
DH Retained earnings | -22 464.00 | -10 410.00 | | -22 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 667.00 | -12 054.00 | | -43 667.00 |
DL TOTAL (I) | -30 401.00 | 13 266.00 | | -30 401.00 |
DU Loans and Debts from Credit Institutions (3) | 769.00 | 12 339.00 | | 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DW Advances and down payments received on current orders | 3 900.00 | 3 105.00 | | 3 900.00 |
DX Trade payables and related accounts | 84 679.00 | 103 715.00 | | 84 679.00 |
DY Tax and social security liabilities | 53 979.00 | 58 398.00 | | 53 979.00 |
EC TOTAL (IV) | 143 333.00 | 177 561.00 | | 143 333.00 |
EE Grand total (I to V) | 112 932.00 | 190 827.00 | | 112 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 769.00 | 12 339.00 | | 769.00 |
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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 | 38 886.00 | | 38 886.00 | 38 886.00 |
FG Production sold - services | 746 369.00 | | 746 369.00 | 746 369.00 |
FJ Net sales | 785 256.00 | | 785 256.00 | 785 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 423.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 803 706.00 | |
FS Purchases of goods (including customs duties) | | | 13 715.00 | |
FT Inventory change (goods) | | | 1 420.00 | |
FU Purchases of raw materials and other supplies | | | 96 726.00 | |
FV Inventory change (raw materials and supplies) | | | -124.00 | |
FW Other purchases and external expenses | | | 318 581.00 | |
FX Taxes, duties, and similar payments | | | 14 541.00 | |
FY Salaries and Wages | | | 261 836.00 | |
FZ Social Security Contributions | | | 68 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 82 181.00 | |
GF Total Operating Expenses (II) | | | 857 046.00 | |
GG - OPERATING RESULT (I - II) | | | -53 340.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 788.00 | | | 9 788.00 |
HD Total exceptional income (VII) | 9 788.00 | | | 9 788.00 |
HE Exceptional expenses on management operations | 104.00 | 104.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | 104.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 683.00 | -104.00 | | 9 683.00 |
HK Income tax | | -2 147.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 813 494.00 | 860 751.00 | | 813 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 162.00 | 872 805.00 | | 857 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 667.00 | -12 054.00 | | -43 667.00 |
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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 | | | 75.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 75.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90.00 | | 90.00 | 90.00 |
7B Total provisions for depreciation | 90.00 | | 90.00 | 90.00 |
7C Grand total | 90.00 | | 90.00 | 90.00 |
UE of which provisions and reversals: - Operating | | | 90.00 | |
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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 | 84 679.00 | 84 679.00 | | 84 679.00 |
8C Staff and Related Accounts | 22 895.00 | 22 895.00 | | 22 895.00 |
8D Social Security and Other Social Organizations | 23 593.00 | 23 593.00 | | 23 593.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 17 140.00 | | | 17 140.00 |
UZ Social Security, other social security organizations | 3 812.00 | | | 3 812.00 |
VB VAT | 14 172.00 | | | 14 172.00 |
VC Group and associates | 47 054.00 | | | 47 054.00 |
VG Loans with a maturity of up to one year at origin | 769.00 | 769.00 | | 769.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VP Miscellaneous | 9 788.00 | | | 9 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 202.00 | 6 202.00 | | 6 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 165.00 | | | 9 165.00 |
VS Prepaid expenses | 3 744.00 | | | 3 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 951.00 | 104 876.00 | 75.00 | 104 951.00 |
VW VAT | 1 290.00 | 1 290.00 | | 1 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 433.00 | 139 433.00 | | 139 433.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
