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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 | 237 023.00 | 88 607.00 | 148 416.00 | 237 023.00 |
AT Other tangible assets | 83 287.00 | 27 056.00 | 56 232.00 | 83 287.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 325 310.00 | 115 663.00 | 209 647.00 | 325 310.00 |
BL Raw materials, supplies | 2 796.00 | | 2 796.00 | 2 796.00 |
BT Goods | 17 344.00 | | 17 344.00 | 17 344.00 |
BV Advances and down payments on orders | 2 170.00 | | 2 170.00 | 2 170.00 |
BX Customers and related accounts | 570 341.00 | 2 683.00 | 567 658.00 | 570 341.00 |
BZ Other receivables | 183 903.00 | | 183 903.00 | 183 903.00 |
CF Cash and cash equivalents | 7 772.00 | | 7 772.00 | 7 772.00 |
CH Prepaid expenses | 2 251.00 | | 2 251.00 | 2 251.00 |
CJ TOTAL (II) | 786 577.00 | 2 683.00 | 783 894.00 | 786 577.00 |
CO Grand total (0 to V) | 1 111 888.00 | 118 346.00 | 993 541.00 | 1 111 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -76 079.00 | | | -76 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 234.00 | -76 079.00 | | -200 234.00 |
DL TOTAL (I) | -256 312.00 | -56 079.00 | | -256 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 352 285.00 | | |
DX Trade payables and related accounts | 1 021 314.00 | 455 358.00 | | 1 021 314.00 |
DY Tax and social security liabilities | 174 023.00 | 135 215.00 | | 174 023.00 |
EA Other liabilities | 8 361.00 | 6 428.00 | | 8 361.00 |
EB Prepaid income (2) | 46 156.00 | 30 410.00 | | 46 156.00 |
EC TOTAL (IV) | 1 249 854.00 | 979 696.00 | | 1 249 854.00 |
EE Grand total (I to V) | 993 541.00 | 923 617.00 | | 993 541.00 |
EG Accrued income and payables due within one year | 1 249 854.00 | 979 696.00 | | 1 249 854.00 |
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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 | 47 970.00 | | 47 970.00 | 47 970.00 |
FG Production sold - services | 2 281 960.00 | | 2 281 960.00 | 2 281 960.00 |
FJ Net sales | 2 329 930.00 | | 2 329 930.00 | 2 329 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 338.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 2 353 325.00 | |
FS Purchases of goods (including customs duties) | | | 32 969.00 | |
FT Inventory change (goods) | | | -1 192.00 | |
FU Purchases of raw materials and other supplies | | | 5 659.00 | |
FV Inventory change (raw materials and supplies) | | | -1 213.00 | |
FW Other purchases and external expenses | | | 1 417 506.00 | |
FX Taxes, duties, and similar payments | | | 98 740.00 | |
FY Salaries and Wages | | | 736 179.00 | |
FZ Social Security Contributions | | | 188 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 683.00 | |
GE Other Expenses | | | 2 930.00 | |
GF Total Operating Expenses (II) | | | 2 544 095.00 | |
GG - OPERATING RESULT (I - II) | | | -190 770.00 | |
GR Interest and similar expenses | | | 728.00 | |
GU Total financial expenses (VI) | | | 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 173.00 | 609.00 | | 1 173.00 |
HH Total exceptional expenses (VIII) | 1 173.00 | 609.00 | | 1 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 173.00 | -609.00 | | -1 173.00 |
HJ Employee participation in company results | 7 563.00 | 7 092.00 | | 7 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 353 325.00 | 2 609 068.00 | | 2 353 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 553 559.00 | 2 685 147.00 | | 2 553 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 234.00 | -76 079.00 | | -200 234.00 |
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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 | 273 672.00 | | 53 552.00 | 273 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 1 914.00 | 325 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 914.00 | 320 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 872.00 | | 52 352.00 | 269 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | 1 200.00 | 3 800.00 |
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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 | 55 207.00 | 61 196.00 | 741.00 | 55 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 207.00 | 61 196.00 | 741.00 | 55 207.00 |
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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 | 1 021 314.00 | 1 021 314.00 | | 1 021 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 361.00 | 8 361.00 | | 8 361.00 |
8L Deferred income | 46 156.00 | 46 156.00 | | 46 156.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 570 341.00 | 570 341.00 | | 570 341.00 |
VP Miscellaneous | 183 903.00 | 183 903.00 | | 183 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 023.00 | 174 023.00 | | 174 023.00 |
VS Prepaid expenses | 2 251.00 | 2 251.00 | | 2 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 495.00 | 756 495.00 | 5 000.00 | 761 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 854.00 | 1 249 854.00 | | 1 249 854.00 |
