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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 | 40 497.00 | 40 497.00 | | 40 497.00 |
AT Other tangible assets | 29 859.00 | 28 898.00 | 961.00 | 29 859.00 |
BD Other fixed assets | 27.00 | | 27.00 | 27.00 |
BH Other financial assets | 6 115.00 | | 6 115.00 | 6 115.00 |
BJ TOTAL (I) | 76 498.00 | 69 395.00 | 7 102.00 | 76 498.00 |
BL Raw materials, supplies | 6 524.00 | | 6 524.00 | 6 524.00 |
BX Customers and related accounts | 120 782.00 | | 120 782.00 | 120 782.00 |
BZ Other receivables | 21 135.00 | | 21 135.00 | 21 135.00 |
CF Cash and cash equivalents | 154 456.00 | | 154 456.00 | 154 456.00 |
CH Prepaid expenses | 3 588.00 | | 3 588.00 | 3 588.00 |
CJ TOTAL (II) | 306 485.00 | | 306 485.00 | 306 485.00 |
CO Grand total (0 to V) | 382 983.00 | 69 395.00 | 313 588.00 | 382 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 246 844.00 | 206 286.00 | | 246 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 848.00 | 40 558.00 | | -56 848.00 |
DL TOTAL (I) | 217 495.00 | 274 344.00 | | 217 495.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 771.00 | | |
DX Trade payables and related accounts | 39 717.00 | 152 513.00 | | 39 717.00 |
DY Tax and social security liabilities | 56 376.00 | 122 286.00 | | 56 376.00 |
EB Prepaid income (2) | | 54 000.00 | | |
EC TOTAL (IV) | 96 092.00 | 331 569.00 | | 96 092.00 |
EE Grand total (I to V) | 313 588.00 | 605 913.00 | | 313 588.00 |
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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 | 749 512.00 | | 749 512.00 | 749 512.00 |
FJ Net sales | 749 512.00 | | 749 512.00 | 749 512.00 |
FQ Other income | | | 1 614.00 | |
FR Total operating income (I) | | | 751 125.00 | |
FU Purchases of raw materials and other supplies | | | 243 344.00 | |
FV Inventory change (raw materials and supplies) | | | -205.00 | |
FW Other purchases and external expenses | | | 254 491.00 | |
FX Taxes, duties, and similar payments | | | 9 867.00 | |
FY Salaries and Wages | | | 225 163.00 | |
FZ Social Security Contributions | | | 71 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 805 185.00 | |
GG - OPERATING RESULT (I - II) | | | -54 059.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 029.00 | 566.00 | | 3 029.00 |
HH Total exceptional expenses (VIII) | 3 029.00 | 566.00 | | 3 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 029.00 | -566.00 | | -3 029.00 |
HK Income tax | | 7 146.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 751 379.00 | 1 350 582.00 | | 751 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 227.00 | 1 310 024.00 | | 808 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 848.00 | 40 558.00 | | -56 848.00 |
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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 | 76 498.00 | | | 76 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 142.00 | |
I4 DECREASES Grand Total | | | 76 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 356.00 | | | 70 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 142.00 | | | 6 142.00 |
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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 | 68 618.00 | 777.00 | | 68 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 618.00 | 777.00 | | 68 618.00 |
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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 | 39 717.00 | 39 717.00 | | 39 717.00 |
8C Staff and Related Accounts | 300.00 | 300.00 | | 300.00 |
8D Social Security and Other Social Organizations | 43 111.00 | 43 111.00 | | 43 111.00 |
UT Other financial assets | 6 115.00 | | | 6 115.00 |
UX Other trade receivables | 120 782.00 | | | 120 782.00 |
VB VAT | 9 513.00 | | | 9 513.00 |
VM Income taxes | 11 622.00 | | | 11 622.00 |
VS Prepaid expenses | 3 588.00 | | | 3 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 620.00 | 145 505.00 | 6 115.00 | 151 620.00 |
VW VAT | 12 964.00 | 12 964.00 | | 12 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 092.00 | 96 092.00 | | 96 092.00 |
