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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 | 8 739.00 | 2 099.00 | 6 640.00 | 8 739.00 |
AT Other tangible assets | 1 781.00 | 1 091.00 | 690.00 | 1 781.00 |
BH Other financial assets | 4 418.00 | | 4 418.00 | 4 418.00 |
BJ TOTAL (I) | 14 937.00 | 3 190.00 | 11 747.00 | 14 937.00 |
BX Customers and related accounts | 137 076.00 | | 137 076.00 | 137 076.00 |
BZ Other receivables | 35 686.00 | | 35 686.00 | 35 686.00 |
CF Cash and cash equivalents | 71 940.00 | | 71 940.00 | 71 940.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 245 096.00 | | 245 096.00 | 245 096.00 |
CO Grand total (0 to V) | 260 033.00 | 3 190.00 | 256 843.00 | 260 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -52 871.00 | -21 430.00 | | -52 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 893.00 | -31 440.00 | | -15 893.00 |
DL TOTAL (I) | -8 764.00 | 7 129.00 | | -8 764.00 |
DP Provisions for Risks | 573.00 | | | 573.00 |
DR TOTAL (IV) | 573.00 | | | 573.00 |
DU Loans and Debts from Credit Institutions (3) | 436.00 | 161.00 | | 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 816.00 | | | 5 816.00 |
DX Trade payables and related accounts | 143 079.00 | 45 941.00 | | 143 079.00 |
DY Tax and social security liabilities | 115 704.00 | 70 810.00 | | 115 704.00 |
EC TOTAL (IV) | 265 034.00 | 116 912.00 | | 265 034.00 |
EE Grand total (I to V) | 256 843.00 | 124 042.00 | | 256 843.00 |
EI Including equity loans | 5 816.00 | | | 5 816.00 |
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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 | 573 809.00 | | 573 809.00 | 573 809.00 |
FJ Net sales | 573 809.00 | | 573 809.00 | 573 809.00 |
FO Operating subsidies | | | 3 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 860.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 579 401.00 | |
FU Purchases of raw materials and other supplies | | | 16 639.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 262 222.00 | |
FX Taxes, duties, and similar payments | | | 6 536.00 | |
FY Salaries and Wages | | | 256 802.00 | |
FZ Social Security Contributions | | | 50 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 573.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 595 294.00 | |
GG - OPERATING RESULT (I - II) | | | -15 893.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 53.00 | | |
HD Total exceptional income (VII) | | 53.00 | | |
HE Exceptional expenses on management operations | | 142.00 | | |
HH Total exceptional expenses (VIII) | | 142.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -89.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 579 401.00 | 332 146.00 | | 579 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 294.00 | 363 586.00 | | 595 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 893.00 | -31 440.00 | | -15 893.00 |
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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 | 12 471.00 | | 2 466.00 | 12 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 418.00 | |
I4 DECREASES Grand Total | | | 14 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 921.00 | | 598.00 | 9 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | 1 868.00 | 2 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 573.00 | | |
7C Grand total | | 573.00 | | |
UE of which provisions and reversals: - Operating | | 573.00 | | |
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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 | 143 079.00 | 143 079.00 | | 143 079.00 |
8C Staff and Related Accounts | 40 198.00 | 40 198.00 | | 40 198.00 |
8D Social Security and Other Social Organizations | 35 195.00 | 35 195.00 | | 35 195.00 |
UT Other financial assets | 4 418.00 | | | 4 418.00 |
UX Other trade receivables | 137 076.00 | | | 137 076.00 |
VB VAT | 14 630.00 | | | 14 630.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 238.00 | 238.00 | | 238.00 |
VI Group and Associates | 5 816.00 | 5 816.00 | | 5 816.00 |
VM Income taxes | 18 284.00 | | | 18 284.00 |
VP Miscellaneous | 2 358.00 | | | 2 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 077.00 | 4 077.00 | | 4 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414.00 | | | 414.00 |
VS Prepaid expenses | 394.00 | | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 574.00 | 173 156.00 | 4 418.00 | 177 574.00 |
VW VAT | 36 235.00 | 36 235.00 | | 36 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 034.00 | 265 034.00 | | 265 034.00 |
