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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 9 539.00 | |
AT Other tangible assets | | | 1 738.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 11 278.00 | |
BL Raw materials, supplies | | | 13 438.00 | |
BR Intermediate and finished products | | | 4 041.00 | |
BX Customers and related accounts | | | 86 672.00 | |
BZ Other receivables | | | 21 605.00 | |
CF Cash and cash equivalents | | | 68 609.00 | |
CH Prepaid expenses | | | 1 535.00 | |
CJ TOTAL (II) | | | 195 901.00 | |
CO Grand total (0 to V) | | | 207 179.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -18 763.00 | -17 835.00 | | -18 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 764.00 | -929.00 | | -32 764.00 |
DL TOTAL (I) | -33 927.00 | -1 164.00 | | -33 927.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 93.00 | | 78.00 |
DW Advances and down payments received on current orders | 6 476.00 | 85 980.00 | | 6 476.00 |
DX Trade payables and related accounts | 147 072.00 | 80 907.00 | | 147 072.00 |
DY Tax and social security liabilities | 79 510.00 | 78 624.00 | | 79 510.00 |
EA Other liabilities | 7 970.00 | 38 162.00 | | 7 970.00 |
EC TOTAL (IV) | 241 107.00 | 283 766.00 | | 241 107.00 |
EE Grand total (I to V) | 207 179.00 | 282 602.00 | | 207 179.00 |
EG Accrued income and payables due within one year | | 197 786.00 | | |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 1 066 751.00 | |
FJ Net sales | | | 1 066 751.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 121.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 070 898.00 | |
FU Purchases of raw materials and other supplies | | | 497 763.00 | |
FV Inventory change (raw materials and supplies) | | | -636.00 | |
FW Other purchases and external expenses | | | 289 851.00 | |
FX Taxes, duties, and similar payments | | | 4 572.00 | |
FY Salaries and Wages | | | 185 963.00 | |
FZ Social Security Contributions | | | 117 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 893.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 097 167.00 | |
GG - OPERATING RESULT (I - II) | | | -26 269.00 | |
GR Interest and similar expenses | | | 3 232.00 | |
GU Total financial expenses (VI) | | | 3 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | | 60 000.00 | | |
HE Exceptional expenses on management operations | 3 282.00 | | | 3 282.00 |
HF Exceptional expenses on capital transactions | | 463.00 | | |
HH Total exceptional expenses (VIII) | 3 282.00 | 463.00 | | 3 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 282.00 | 59 536.00 | | -3 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 898.00 | 1 486 765.00 | | 1 070 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 662.00 | 1 487 694.00 | | 1 103 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 764.00 | -928.00 | | -32 764.00 |
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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 | 6 075.00 | | 10 000.00 | 6 075.00 |
I4 DECREASES Grand Total | | | 16 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 075.00 | | 10 000.00 | 6 075.00 |
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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 | 2 903.00 | 1 894.00 | | 2 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 903.00 | 1 894.00 | | 2 903.00 |
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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 | 147 072.00 | 147 072.00 | | 147 072.00 |
8C Staff and Related Accounts | 1 790.00 | 1 790.00 | | 1 790.00 |
8D Social Security and Other Social Organizations | 47 925.00 | 47 925.00 | | 47 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 970.00 | 7 970.00 | | 7 970.00 |
UX Other trade receivables | 86 672.00 | 86 672.00 | | 86 672.00 |
VB VAT | 8 185.00 | 8 185.00 | | 8 185.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VM Income taxes | 12 399.00 | 12 399.00 | | 12 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 021.00 | 1 021.00 | | 1 021.00 |
VS Prepaid expenses | 1 535.00 | 1 535.00 | | 1 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 812.00 | 109 812.00 | | 109 812.00 |
VW VAT | 29 795.00 | 29 795.00 | | 29 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 631.00 | 234 631.00 | | 234 631.00 |
