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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 666.00 | 6 656.00 | 36 009.00 | 42 666.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 42 686.00 | 6 656.00 | 36 029.00 | 42 686.00 |
BP Services in progress | 246 070.00 | 27 698.00 | 218 372.00 | 246 070.00 |
BX Customers and related accounts | 569 067.00 | | 569 067.00 | 569 067.00 |
BZ Other receivables | 189 216.00 | | 189 216.00 | 189 216.00 |
CF Cash and cash equivalents | 373 789.00 | | 373 789.00 | 373 789.00 |
CJ TOTAL (II) | 1 378 142.00 | 27 698.00 | 1 350 444.00 | 1 378 142.00 |
CO Grand total (0 to V) | 1 420 828.00 | 34 354.00 | 1 386 473.00 | 1 420 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 447.00 | | | 1 447.00 |
DH Retained earnings | 27 487.00 | | | 27 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -396 664.00 | 28 934.00 | | -396 664.00 |
DL TOTAL (I) | -167 730.00 | 228 934.00 | | -167 730.00 |
DX Trade payables and related accounts | 1 219 546.00 | 1 204 405.00 | | 1 219 546.00 |
DY Tax and social security liabilities | 121 540.00 | 95 814.00 | | 121 540.00 |
EB Prepaid income (2) | 213 117.00 | 37 750.00 | | 213 117.00 |
EC TOTAL (IV) | 1 554 203.00 | 1 337 969.00 | | 1 554 203.00 |
EE Grand total (I to V) | 1 386 473.00 | 1 566 903.00 | | 1 386 473.00 |
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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 | 2 875 519.00 | 6 664.00 | 2 882 183.00 | 2 875 519.00 |
FJ Net sales | 2 875 519.00 | 6 664.00 | 2 882 183.00 | 2 875 519.00 |
FM Inventory production | | | -277 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 612.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 770 771.00 | |
FW Other purchases and external expenses | | | 2 978 217.00 | |
FX Taxes, duties, and similar payments | | | 1 911.00 | |
FY Salaries and Wages | | | 110 385.00 | |
FZ Social Security Contributions | | | 44 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 698.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 167 436.00 | |
GG - OPERATING RESULT (I - II) | | | -396 665.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -396 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 24 600.00 | | |
HH Total exceptional expenses (VIII) | | 24 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24 600.00 | | |
HK Income tax | | 14 717.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 770 772.00 | 2 002 830.00 | | 2 770 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 167 436.00 | 1 973 895.00 | | 3 167 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -396 664.00 | 28 934.00 | | -396 664.00 |
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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 | 20 700.00 | | 21 986.00 | 20 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 42 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 700.00 | | 21 966.00 | 20 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
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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 | 2 172.00 | 4 485.00 | | 2 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 172.00 | 4 485.00 | | 2 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 163 749.00 | 27 698.00 | 163 749.00 | 163 749.00 |
7B Total provisions for depreciation | 163 749.00 | 27 698.00 | 163 749.00 | 163 749.00 |
7C Grand total | 163 749.00 | 27 698.00 | 163 749.00 | 163 749.00 |
UE of which provisions and reversals: - Operating | | 27 698.00 | 163 749.00 | |
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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 | 1 219 546.00 | 1 219 546.00 | | 1 219 546.00 |
8C Staff and Related Accounts | 8 310.00 | 8 310.00 | | 8 310.00 |
8D Social Security and Other Social Organizations | 25 042.00 | 25 042.00 | | 25 042.00 |
8L Deferred income | 213 117.00 | 213 117.00 | | 213 117.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 569 067.00 | | | 569 067.00 |
VB VAT | 174 495.00 | | | 174 495.00 |
VM Income taxes | 14 721.00 | | | 14 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 703.00 | 703.00 | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 303.00 | 758 303.00 | | 758 303.00 |
VW VAT | 87 486.00 | 87 486.00 | | 87 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 554 203.00 | 1 554 203.00 | | 1 554 203.00 |
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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 | 2.00 | 2.00 | | 2.00 |
