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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 | 64 142.00 | 56 338.00 | 7 805.00 | 64 142.00 |
AT Other tangible assets | 55 767.00 | 42 208.00 | 13 558.00 | 55 767.00 |
BH Other financial assets | 93 507.00 | | 93 507.00 | 93 507.00 |
BJ TOTAL (I) | 213 416.00 | 98 546.00 | 114 870.00 | 213 416.00 |
BL Raw materials, supplies | 58.00 | | 58.00 | 58.00 |
BT Goods | | | | |
BX Customers and related accounts | 647 507.00 | | 647 507.00 | 647 507.00 |
BZ Other receivables | 254 532.00 | | 254 532.00 | 254 532.00 |
CF Cash and cash equivalents | 4 047.00 | | 4 047.00 | 4 047.00 |
CH Prepaid expenses | 4 187.00 | | 4 187.00 | 4 187.00 |
CJ TOTAL (II) | 910 331.00 | | 910 331.00 | 910 331.00 |
CO Grand total (0 to V) | 1 123 747.00 | 98 546.00 | 1 025 201.00 | 1 123 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -498 843.00 | -360 052.00 | | -498 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 093.00 | -138 790.00 | | -271 093.00 |
DL TOTAL (I) | -759 936.00 | -488 843.00 | | -759 936.00 |
DU Loans and Debts from Credit Institutions (3) | 2 495.00 | 943.00 | | 2 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816 495.00 | 525 662.00 | | 816 495.00 |
DW Advances and down payments received on current orders | | 46 637.00 | | |
DX Trade payables and related accounts | 427 657.00 | 361 981.00 | | 427 657.00 |
DY Tax and social security liabilities | 505 513.00 | 436 397.00 | | 505 513.00 |
EA Other liabilities | 32 977.00 | 30 906.00 | | 32 977.00 |
EC TOTAL (IV) | 1 785 137.00 | 1 402 525.00 | | 1 785 137.00 |
EE Grand total (I to V) | 1 025 201.00 | 913 683.00 | | 1 025 201.00 |
EG Accrued income and payables due within one year | 1 703 642.00 | 1 355 888.00 | | 1 703 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 495.00 | 943.00 | | 2 495.00 |
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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 | 1 261 532.00 | | 1 261 532.00 | 1 261 532.00 |
FJ Net sales | 1 261 532.00 | | 1 261 532.00 | 1 261 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 231.00 | |
FQ Other income | | | 1 242.00 | |
FR Total operating income (I) | | | 1 264 005.00 | |
FT Inventory change (goods) | | | 409.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -58.00 | |
FW Other purchases and external expenses | | | 1 380 545.00 | |
FX Taxes, duties, and similar payments | | | 82 350.00 | |
FY Salaries and Wages | | | 75 097.00 | |
FZ Social Security Contributions | | | 16 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 920.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 1 564 068.00 | |
GG - OPERATING RESULT (I - II) | | | -300 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 231.00 | 13 095.00 | | 1 231.00 |
HA Exceptional income from management transactions | 38 555.00 | 16 584.00 | | 38 555.00 |
HD Total exceptional income (VII) | 38 555.00 | 16 584.00 | | 38 555.00 |
HE Exceptional expenses on management operations | 9 585.00 | 138 322.00 | | 9 585.00 |
HF Exceptional expenses on capital transactions | | 5 262.00 | | |
HH Total exceptional expenses (VIII) | 9 585.00 | 143 584.00 | | 9 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 969.00 | -127 000.00 | | 28 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 559.00 | 1 418 383.00 | | 1 302 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 653.00 | 1 557 173.00 | | 1 573 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 093.00 | -138 790.00 | | -271 093.00 |
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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 | 114 933.00 | | 98 483.00 | 114 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 507.00 | |
I4 DECREASES Grand Total | | | 213 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 933.00 | | 4 976.00 | 114 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 93 507.00 | |
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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 | 89 626.00 | 8 920.00 | | 89 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 626.00 | 8 920.00 | | 89 626.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81 495.00 | | | 81 495.00 |
8B Suppliers and Related Accounts | 427 657.00 | 427 657.00 | | 427 657.00 |
8C Staff and Related Accounts | 7 688.00 | 7 688.00 | | 7 688.00 |
8D Social Security and Other Social Organizations | 13 061.00 | 13 061.00 | | 13 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 977.00 | 32 977.00 | | 32 977.00 |
UT Other financial assets | 93 507.00 | | 93 507.00 | 93 507.00 |
UX Other trade receivables | 647 507.00 | 647 507.00 | | 647 507.00 |
VB VAT | 246 321.00 | 246 321.00 | | 246 321.00 |
VG Loans with a maturity of up to one year at origin | 2 495.00 | 2 495.00 | | 2 495.00 |
VI Group and Associates | 735 000.00 | 735 000.00 | | 735 000.00 |
VM Income taxes | 5 121.00 | 5 121.00 | | 5 121.00 |
VN Other taxes, similar payments | 2 071.00 | 2 071.00 | | 2 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 761.00 | 212 761.00 | | 212 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 019.00 | 1 019.00 | | 1 019.00 |
VS Prepaid expenses | 4 187.00 | 4 187.00 | | 4 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 733.00 | 906 226.00 | 93 507.00 | 999 733.00 |
VW VAT | 272 002.00 | 272 002.00 | | 272 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 785 137.00 | 1 703 642.00 | | 1 785 137.00 |
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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 | 4.00 | | | 4.00 |
