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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 | 15 744.00 | 3 994.00 | 11 751.00 | 15 744.00 |
BH Other financial assets | 964.00 | | 964.00 | 964.00 |
BJ TOTAL (I) | 16 708.00 | 3 994.00 | 12 714.00 | 16 708.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 71 841.00 | | 71 841.00 | 71 841.00 |
BZ Other receivables | 525 133.00 | | 525 133.00 | 525 133.00 |
CF Cash and cash equivalents | 11 516.00 | | 11 516.00 | 11 516.00 |
CH Prepaid expenses | 4 215.00 | | 4 215.00 | 4 215.00 |
CJ TOTAL (II) | 612 705.00 | | 612 705.00 | 612 705.00 |
CO Grand total (0 to V) | 629 413.00 | 3 994.00 | 625 419.00 | 629 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 084.00 | | | 5 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -298 258.00 | 5 084.00 | | -298 258.00 |
DL TOTAL (I) | -193 174.00 | 105 084.00 | | -193 174.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 931.00 | | |
DW Advances and down payments received on current orders | 7 499.00 | 91 817.00 | | 7 499.00 |
DX Trade payables and related accounts | 396 512.00 | 500 619.00 | | 396 512.00 |
DY Tax and social security liabilities | 277 640.00 | 172 704.00 | | 277 640.00 |
EA Other liabilities | 136 938.00 | | | 136 938.00 |
EB Prepaid income (2) | | 13 024.00 | | |
EC TOTAL (IV) | 818 593.00 | 819 096.00 | | 818 593.00 |
EE Grand total (I to V) | 625 419.00 | 924 180.00 | | 625 419.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 685.00 | | 22 685.00 | 22 685.00 |
FG Production sold - services | 955 241.00 | | 955 241.00 | 955 241.00 |
FJ Net sales | 977 925.00 | | 977 925.00 | 977 925.00 |
FN Capitalized production | | | 10 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 988 914.00 | |
FS Purchases of goods (including customs duties) | | | 2 508.00 | |
FT Inventory change (goods) | | | 45 252.00 | |
FU Purchases of raw materials and other supplies | | | 13 508.00 | |
FW Other purchases and external expenses | | | 896 040.00 | |
FX Taxes, duties, and similar payments | | | 54 286.00 | |
FY Salaries and Wages | | | 226 681.00 | |
FZ Social Security Contributions | | | 67 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 994.00 | |
GE Other Expenses | | | 4 028.00 | |
GF Total Operating Expenses (II) | | | 1 313 643.00 | |
GG - OPERATING RESULT (I - II) | | | -324 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 431.00 | |
GP Total financial income (V) | | | 2 431.00 | |
GR Interest and similar expenses | | | 1 052.00 | |
GU Total financial expenses (VI) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -323 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 101.00 | 30 000.00 | | 27 101.00 |
HD Total exceptional income (VII) | 27 101.00 | 30 000.00 | | 27 101.00 |
HE Exceptional expenses on management operations | 2 008.00 | 192.00 | | 2 008.00 |
HH Total exceptional expenses (VIII) | 2 008.00 | 192.00 | | 2 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 093.00 | 29 808.00 | | 25 093.00 |
HK Income tax | | -2 064.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 446.00 | 958 362.00 | | 1 018 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 704.00 | 953 278.00 | | 1 316 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -298 258.00 | 5 084.00 | | -298 258.00 |
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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 | 3 350.00 | 15 744.00 | | 3 350.00 |
I3 DECREASES Total Financial Fixed Assets | 2 386.00 | | 964.00 | 2 386.00 |
I4 DECREASES Grand Total | 2 386.00 | | 16 708.00 | 2 386.00 |
IY DECREASES Total Tangible Fixed Assets | | | 15 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 15 744.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 350.00 | | | 3 350.00 |
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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 | | 3 994.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 994.00 | | |
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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 | 396 512.00 | 396 512.00 | | 396 512.00 |
8C Staff and Related Accounts | 19 273.00 | 19 273.00 | | 19 273.00 |
8D Social Security and Other Social Organizations | 23 724.00 | 23 724.00 | | 23 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 938.00 | 136 938.00 | | 136 938.00 |
UT Other financial assets | 964.00 | | | 964.00 |
UX Other trade receivables | 71 841.00 | | | 71 841.00 |
VB VAT | 163 816.00 | | | 163 816.00 |
VC Group and associates | 85 770.00 | | | 85 770.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 18 410.00 | | | 18 410.00 |
VP Miscellaneous | 27 101.00 | | | 27 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 330.00 | 85 330.00 | | 85 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 036.00 | | | 230 036.00 |
VS Prepaid expenses | 4 215.00 | | | 4 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 152.00 | 601 189.00 | 964.00 | 602 152.00 |
VW VAT | 149 313.00 | 149 313.00 | | 149 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 094.00 | 811 094.00 | | 811 094.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
