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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 | 9 039.00 | 1 042.00 | 7 996.00 | 9 039.00 |
BJ TOTAL (I) | 9 039.00 | 1 042.00 | 7 996.00 | 9 039.00 |
BX Customers and related accounts | 94 113.00 | | 94 113.00 | 94 113.00 |
BZ Other receivables | 286 425.00 | | 286 425.00 | 286 425.00 |
CF Cash and cash equivalents | 15 603.00 | | 15 603.00 | 15 603.00 |
CH Prepaid expenses | 3 496.00 | | 3 496.00 | 3 496.00 |
CJ TOTAL (II) | 399 639.00 | | 399 639.00 | 399 639.00 |
CO Grand total (0 to V) | 408 678.00 | 1 042.00 | 407 635.00 | 408 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 174 530.00 | 92 356.00 | | 174 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 687.00 | 82 173.00 | | 15 687.00 |
DL TOTAL (I) | 198 602.00 | 182 914.00 | | 198 602.00 |
DU Loans and Debts from Credit Institutions (3) | 3 453.00 | | | 3 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 767.00 | 29 711.00 | | 2 767.00 |
DX Trade payables and related accounts | 137 680.00 | 26 280.00 | | 137 680.00 |
DY Tax and social security liabilities | 60 530.00 | 22 563.00 | | 60 530.00 |
DZ Fixed asset liabilities and related accounts | 4 602.00 | | | 4 602.00 |
EB Prepaid income (2) | | 182.00 | | |
EC TOTAL (IV) | 209 033.00 | 78 736.00 | | 209 033.00 |
EE Grand total (I to V) | 407 635.00 | 261 650.00 | | 407 635.00 |
EG Accrued income and payables due within one year | 209 033.00 | 78 736.00 | | 209 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 453.00 | | | 3 453.00 |
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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 | 240 452.00 | | 240 452.00 | 240 452.00 |
FJ Net sales | 240 452.00 | | 240 452.00 | 240 452.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 240 453.00 | |
FW Other purchases and external expenses | | | 297 063.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 169.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 299 798.00 | |
GG - OPERATING RESULT (I - II) | | | -59 345.00 | |
GL Other interest and similar income | | | 2 408.00 | |
GP Total financial income (V) | | | 2 408.00 | |
GS Negative differences of foreign exchange | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 84 500.00 | 110 000.00 | | 84 500.00 |
HD Total exceptional income (VII) | 84 500.00 | 110 000.00 | | 84 500.00 |
HF Exceptional expenses on capital transactions | 8 492.00 | 20 000.00 | | 8 492.00 |
HH Total exceptional expenses (VIII) | 8 492.00 | 20 000.00 | | 8 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 008.00 | 90 000.00 | | 76 008.00 |
HK Income tax | 2 767.00 | 30 604.00 | | 2 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 361.00 | 332 070.00 | | 327 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 673.00 | 249 896.00 | | 311 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 687.00 | 82 173.00 | | 15 687.00 |
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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 | 3 666.00 | | 15 874.00 | 3 666.00 |
I4 DECREASES Grand Total | | 10 501.00 | 9 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 501.00 | 9 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 666.00 | | 15 874.00 | 3 666.00 |
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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 | 883.00 | 2 177.00 | 2 022.00 | 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 883.00 | 2 177.00 | 2 022.00 | 883.00 |
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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 | 137 681.00 | 137 681.00 | | 137 681.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 602.00 | 4 602.00 | | 4 602.00 |
UX Other trade receivables | 94 113.00 | | | 94 113.00 |
VB VAT | 41 240.00 | | | 41 240.00 |
VH Loans with a maturity of more than one year at origin | 3 454.00 | 3 454.00 | | 3 454.00 |
VI Group and Associates | 2 767.00 | 2 767.00 | | 2 767.00 |
VS Prepaid expenses | 3 497.00 | | | 3 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 850.00 | 138 850.00 | | 138 850.00 |
VW VAT | 60 530.00 | 60 530.00 | | 60 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 034.00 | 209 034.00 | | 209 034.00 |
