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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 | 2 850.00 | 2 649.00 | 201.00 | 2 850.00 |
AT Other tangible assets | 1 412.00 | 779.00 | 633.00 | 1 412.00 |
BF Loans | 99 493.00 | | 99 493.00 | 99 493.00 |
BJ TOTAL (I) | 103 756.00 | 3 429.00 | 100 327.00 | 103 756.00 |
BL Raw materials, supplies | 1 126.00 | | 1 126.00 | 1 126.00 |
BX Customers and related accounts | 154 611.00 | | 154 611.00 | 154 611.00 |
BZ Other receivables | 96 498.00 | | 96 498.00 | 96 498.00 |
CF Cash and cash equivalents | 124 041.00 | | 124 041.00 | 124 041.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 376 320.00 | | 376 320.00 | 376 320.00 |
CO Grand total (0 to V) | 480 076.00 | 3 429.00 | 476 647.00 | 480 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 21 207.00 | 21 207.00 | | 21 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 192.00 | 113 998.00 | | -100 192.00 |
DL TOTAL (I) | -56 984.00 | 157 205.00 | | -56 984.00 |
DX Trade payables and related accounts | 422 535.00 | 332 566.00 | | 422 535.00 |
DY Tax and social security liabilities | 50 939.00 | 74 921.00 | | 50 939.00 |
EA Other liabilities | 60 157.00 | | | 60 157.00 |
EC TOTAL (IV) | 533 632.00 | 407 487.00 | | 533 632.00 |
EE Grand total (I to V) | 476 647.00 | 564 692.00 | | 476 647.00 |
EG Accrued income and payables due within one year | 533 632.00 | 407 487.00 | | 533 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 793 558.00 | | 793 558.00 | 793 558.00 |
FJ Net sales | 793 558.00 | | 793 558.00 | 793 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 554.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 799 121.00 | |
FU Purchases of raw materials and other supplies | | | 117 234.00 | |
FV Inventory change (raw materials and supplies) | | | -1 126.00 | |
FW Other purchases and external expenses | | | 559 758.00 | |
FX Taxes, duties, and similar payments | | | 2 784.00 | |
FY Salaries and Wages | | | 153 643.00 | |
FZ Social Security Contributions | | | 64 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 298.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 898 190.00 | |
GG - OPERATING RESULT (I - II) | | | -99 069.00 | |
GL Other interest and similar income | | | 2 717.00 | |
GP Total financial income (V) | | | 2 717.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 554.00 | 11 023.00 | | 5 554.00 |
HA Exceptional income from management transactions | 1 037.00 | 292.00 | | 1 037.00 |
HD Total exceptional income (VII) | 1 037.00 | 292.00 | | 1 037.00 |
HE Exceptional expenses on management operations | 4 620.00 | 383.00 | | 4 620.00 |
HH Total exceptional expenses (VIII) | 4 620.00 | 383.00 | | 4 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 583.00 | -91.00 | | -3 583.00 |
HK Income tax | | 416.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 802 876.00 | 1 219 223.00 | | 802 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 068.00 | 1 105 226.00 | | 903 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 192.00 | 113 998.00 | | -100 192.00 |
HP References: Equipment leasing | 3 836.00 | 3 836.00 | | 3 836.00 |
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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 | 114 283.00 | | 822.00 | 114 283.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 349.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 349.00 | 99 493.00 | |
I4 DECREASES Grand Total | | 11 350.00 | 103 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 441.00 | | 822.00 | 3 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 843.00 | | | 110 843.00 |
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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 | 2 131.00 | 1 298.00 | | 2 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 131.00 | 1 298.00 | | 2 131.00 |
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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 | 422 535.00 | 422 535.00 | | 422 535.00 |
8C Staff and Related Accounts | 8 542.00 | 8 542.00 | | 8 542.00 |
8D Social Security and Other Social Organizations | 29 861.00 | 29 861.00 | | 29 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 157.00 | 60 157.00 | | 60 157.00 |
UP Loans | 99 493.00 | | | 99 493.00 |
UX Other trade receivables | 154 611.00 | | | 154 611.00 |
UY Staff and related accounts | 1 101.00 | | | 1 101.00 |
VB VAT | 83 077.00 | | | 83 077.00 |
VK Loans repaid during the year | 11 999.00 | | | 11 999.00 |
VM Income taxes | 9 038.00 | | | 9 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 282.00 | | | 3 282.00 |
VS Prepaid expenses | 44.00 | | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 647.00 | 251 153.00 | 99 493.00 | 350 647.00 |
VW VAT | 12 536.00 | 12 536.00 | | 12 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 632.00 | 533 632.00 | | 533 632.00 |
