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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BL Raw materials, supplies | 6 096.00 | | 6 096.00 | 6 096.00 |
BT Goods | 3 644.00 | | 3 644.00 | 3 644.00 |
BX Customers and related accounts | 64 724.00 | | 64 724.00 | 64 724.00 |
BZ Other receivables | 104 290.00 | | 104 290.00 | 104 290.00 |
CF Cash and cash equivalents | 4 472.00 | | 4 472.00 | 4 472.00 |
CH Prepaid expenses | 9 079.00 | | 9 079.00 | 9 079.00 |
CJ TOTAL (II) | 192 306.00 | | 192 306.00 | 192 306.00 |
CO Grand total (0 to V) | 192 456.00 | | 192 456.00 | 192 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 92 413.00 | 92 413.00 | | 92 413.00 |
DH Retained earnings | -346 554.00 | -195 645.00 | | -346 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 660.00 | -150 910.00 | | -202 660.00 |
DL TOTAL (I) | -451 301.00 | -248 641.00 | | -451 301.00 |
DU Loans and Debts from Credit Institutions (3) | 4 376.00 | | | 4 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 476.00 | 157 067.00 | | 288 476.00 |
DW Advances and down payments received on current orders | 4 216.00 | 3 036.00 | | 4 216.00 |
DX Trade payables and related accounts | 258 011.00 | 199 705.00 | | 258 011.00 |
DY Tax and social security liabilities | 88 679.00 | 101 890.00 | | 88 679.00 |
EA Other liabilities | | 75.00 | | |
EC TOTAL (IV) | 643 757.00 | 461 773.00 | | 643 757.00 |
EE Grand total (I to V) | 192 456.00 | 213 132.00 | | 192 456.00 |
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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 | 56 946.00 | | 56 946.00 | 56 946.00 |
FG Production sold - services | 1 839 975.00 | | 1 839 975.00 | 1 839 975.00 |
FJ Net sales | 1 896 921.00 | | 1 896 921.00 | 1 896 921.00 |
FO Operating subsidies | | | 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 359.00 | |
FQ Other income | | | 3 163.00 | |
FR Total operating income (I) | | | 1 970 052.00 | |
FS Purchases of goods (including customs duties) | | | 18 990.00 | |
FT Inventory change (goods) | | | -702.00 | |
FU Purchases of raw materials and other supplies | | | 142 977.00 | |
FV Inventory change (raw materials and supplies) | | | 1 944.00 | |
FW Other purchases and external expenses | | | 1 268 675.00 | |
FX Taxes, duties, and similar payments | | | 39 526.00 | |
FY Salaries and Wages | | | 369 655.00 | |
FZ Social Security Contributions | | | 104 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 232 016.00 | |
GF Total Operating Expenses (II) | | | 2 178 038.00 | |
GG - OPERATING RESULT (I - II) | | | -207 986.00 | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 874.00 | 23 561.00 | | 5 874.00 |
HD Total exceptional income (VII) | 5 874.00 | 23 561.00 | | 5 874.00 |
HE Exceptional expenses on management operations | 80.00 | 481.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 481.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 794.00 | 23 080.00 | | 5 794.00 |
HK Income tax | | -5 828.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 975 926.00 | 1 943 653.00 | | 1 975 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 178 587.00 | 2 094 563.00 | | 2 178 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 660.00 | -150 910.00 | | -202 660.00 |
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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 | 75.00 | | 75.00 | 75.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | 75.00 | 75.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 006.00 | | 8 006.00 | 8 006.00 |
7B Total provisions for depreciation | 8 006.00 | | 8 006.00 | 8 006.00 |
7C Grand total | 8 006.00 | | 8 006.00 | 8 006.00 |
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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 | 258 011.00 | 258 011.00 | | 258 011.00 |
8C Staff and Related Accounts | 39 309.00 | 39 309.00 | | 39 309.00 |
8D Social Security and Other Social Organizations | 36 580.00 | 36 580.00 | | 36 580.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 64 724.00 | 64 724.00 | | 64 724.00 |
VB VAT | 76 019.00 | 76 019.00 | | 76 019.00 |
VC Group and associates | 17 646.00 | 17 646.00 | | 17 646.00 |
VG Loans with a maturity of up to one year at origin | 4 376.00 | 4 376.00 | | 4 376.00 |
VI Group and Associates | 288 476.00 | 288 476.00 | | 288 476.00 |
VP Miscellaneous | 1 569.00 | 1 569.00 | | 1 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 698.00 | 12 698.00 | | 12 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 056.00 | 9 056.00 | | 9 056.00 |
VS Prepaid expenses | 9 079.00 | 9 079.00 | | 9 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 243.00 | 178 093.00 | 150.00 | 178 243.00 |
VW VAT | 92.00 | 92.00 | | 92.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 541.00 | 639 541.00 | | 639 541.00 |
