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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 | 1 648.00 | 566.00 | 1 082.00 | 1 648.00 |
AT Other tangible assets | 6 454.00 | 4 542.00 | 1 912.00 | 6 454.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 10 390.00 | 5 109.00 | 5 281.00 | 10 390.00 |
BL Raw materials, supplies | 5 038.00 | | 5 038.00 | 5 038.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 412 895.00 | | 412 895.00 | 412 895.00 |
BZ Other receivables | 67 162.00 | | 67 162.00 | 67 162.00 |
CF Cash and cash equivalents | 101 972.00 | | 101 972.00 | 101 972.00 |
CH Prepaid expenses | 17 492.00 | | 17 492.00 | 17 492.00 |
CJ TOTAL (II) | 604 558.00 | | 604 558.00 | 604 558.00 |
CO Grand total (0 to V) | 614 947.00 | 5 109.00 | 609 839.00 | 614 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 72 576.00 | 34 838.00 | | 72 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 595.00 | 37 739.00 | | -28 595.00 |
DL TOTAL (I) | 76 982.00 | 105 576.00 | | 76 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 078.00 | 38 296.00 | | 39 078.00 |
DX Trade payables and related accounts | 342 686.00 | 160 943.00 | | 342 686.00 |
DY Tax and social security liabilities | 96 803.00 | 98 897.00 | | 96 803.00 |
EA Other liabilities | | 8 482.00 | | |
EB Prepaid income (2) | 54 290.00 | | | 54 290.00 |
EC TOTAL (IV) | 532 857.00 | 306 618.00 | | 532 857.00 |
EE Grand total (I to V) | 609 839.00 | 412 194.00 | | 609 839.00 |
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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 | 1 257 309.00 | | 1 257 309.00 | 1 257 309.00 |
FJ Net sales | 1 257 309.00 | | 1 257 309.00 | 1 257 309.00 |
FM Inventory production | | | -73 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 282.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 1 202 368.00 | |
FU Purchases of raw materials and other supplies | | | 370 510.00 | |
FV Inventory change (raw materials and supplies) | | | 16 332.00 | |
FW Other purchases and external expenses | | | 334 734.00 | |
FX Taxes, duties, and similar payments | | | 8 903.00 | |
FY Salaries and Wages | | | 254 991.00 | |
FZ Social Security Contributions | | | 151 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 630.00 | |
GE Other Expenses | | | 140 818.00 | |
GF Total Operating Expenses (II) | | | 1 279 791.00 | |
GG - OPERATING RESULT (I - II) | | | -77 423.00 | |
GR Interest and similar expenses | | | 923.00 | |
GU Total financial expenses (VI) | | | 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 426.00 | | | 40 426.00 |
HD Total exceptional income (VII) | 40 426.00 | | | 40 426.00 |
HE Exceptional expenses on management operations | 5 409.00 | 992.00 | | 5 409.00 |
HH Total exceptional expenses (VIII) | 5 409.00 | 992.00 | | 5 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 017.00 | -992.00 | | 35 017.00 |
HK Income tax | -14 734.00 | 2 829.00 | | -14 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 794.00 | 1 591 340.00 | | 1 242 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 389.00 | 1 553 601.00 | | 1 271 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 595.00 | 37 739.00 | | -28 595.00 |
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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 | 10 066.00 | | 323.00 | 10 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287.00 | |
I4 DECREASES Grand Total | | | 10 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 805.00 | | 297.00 | 7 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 261.00 | | 26.00 | 2 261.00 |
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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 | 2 936.00 | 1 359.00 | | 2 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 936.00 | 1 359.00 | | 2 936.00 |
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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 | 342 686.00 | 342 686.00 | | 342 686.00 |
8C Staff and Related Accounts | 1 672.00 | 1 672.00 | | 1 672.00 |
8D Social Security and Other Social Organizations | 39 404.00 | 39 404.00 | | 39 404.00 |
8L Deferred income | 54 290.00 | 54 290.00 | | 54 290.00 |
UT Other financial assets | 2 287.00 | | | 2 287.00 |
UX Other trade receivables | 412 895.00 | | | 412 895.00 |
UY Staff and related accounts | 2 800.00 | | | 2 800.00 |
VB VAT | 37 945.00 | | | 37 945.00 |
VC Group and associates | 24 132.00 | | | 24 132.00 |
VI Group and Associates | 39 078.00 | 39 078.00 | | 39 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 284.00 | | | 2 284.00 |
VS Prepaid expenses | 17 492.00 | | | 17 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 835.00 | 497 548.00 | 2 287.00 | 499 835.00 |
VW VAT | 55 727.00 | 55 727.00 | | 55 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 857.00 | 532 857.00 | | 532 857.00 |
