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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 | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 75.00 | | 75.00 | 75.00 |
BL Raw materials, supplies | 8 658.00 | | 8 658.00 | 8 658.00 |
BT Goods | 2 984.00 | | 2 984.00 | 2 984.00 |
BX Customers and related accounts | 46 205.00 | 3 379.00 | 42 826.00 | 46 205.00 |
BZ Other receivables | 133 634.00 | | 133 634.00 | 133 634.00 |
CF Cash and cash equivalents | 1 531.00 | | 1 531.00 | 1 531.00 |
CH Prepaid expenses | 2 175.00 | | 2 175.00 | 2 175.00 |
CJ TOTAL (II) | 195 187.00 | 3 379.00 | 191 808.00 | 195 187.00 |
CO Grand total (0 to V) | 195 262.00 | 3 379.00 | 191 883.00 | 195 262.00 |
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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 | 32 781.00 | 32 781.00 | | 32 781.00 |
DH Retained earnings | -56 625.00 | -50 216.00 | | -56 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 340.00 | -6 409.00 | | -51 340.00 |
DL TOTAL (I) | -69 683.00 | -18 343.00 | | -69 683.00 |
DU Loans and Debts from Credit Institutions (3) | 8 116.00 | | | 8 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DW Advances and down payments received on current orders | 5 342.00 | 4 694.00 | | 5 342.00 |
DX Trade payables and related accounts | 173 855.00 | 185 023.00 | | 173 855.00 |
DY Tax and social security liabilities | 74 251.00 | 87 895.00 | | 74 251.00 |
EC TOTAL (IV) | 261 566.00 | 277 613.00 | | 261 566.00 |
EE Grand total (I to V) | 191 883.00 | 259 270.00 | | 191 883.00 |
EG Accrued income and payables due within one year | 261 566.00 | 277 613.00 | | 261 566.00 |
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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 | 83 936.00 | | 83 936.00 | 83 936.00 |
FG Production sold - services | 1 517 236.00 | | 1 517 236.00 | 1 517 236.00 |
FJ Net sales | 1 601 172.00 | | 1 601 172.00 | 1 601 172.00 |
FO Operating subsidies | | | 1 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 610.00 | |
FQ Other income | | | 1 582.00 | |
FR Total operating income (I) | | | 1 626 552.00 | |
FS Purchases of goods (including customs duties) | | | 26 652.00 | |
FT Inventory change (goods) | | | -890.00 | |
FU Purchases of raw materials and other supplies | | | 143 797.00 | |
FV Inventory change (raw materials and supplies) | | | 913.00 | |
FW Other purchases and external expenses | | | 910 499.00 | |
FX Taxes, duties, and similar payments | | | 36 170.00 | |
FY Salaries and Wages | | | 326 318.00 | |
FZ Social Security Contributions | | | 91 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 379.00 | |
GE Other Expenses | | | 145 705.00 | |
GF Total Operating Expenses (II) | | | 1 683 861.00 | |
GG - OPERATING RESULT (I - II) | | | -57 309.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 972.00 | 17 697.00 | | 5 972.00 |
HD Total exceptional income (VII) | 5 972.00 | 17 697.00 | | 5 972.00 |
HE Exceptional expenses on management operations | | 69.00 | | |
HH Total exceptional expenses (VIII) | | 69.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 972.00 | 17 628.00 | | 5 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 524.00 | 1 687 057.00 | | 1 632 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 683 864.00 | 1 693 465.00 | | 1 683 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 340.00 | -6 409.00 | | -51 340.00 |
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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 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 75.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 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 | | 3 379.00 | | |
7B Total provisions for depreciation | | 3 379.00 | | |
7C Grand total | | 3 379.00 | | |
UE of which provisions and reversals: - Operating | | 3 379.00 | | |
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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 | 173 855.00 | 173 855.00 | | 173 855.00 |
8C Staff and Related Accounts | 24 111.00 | 24 111.00 | | 24 111.00 |
8D Social Security and Other Social Organizations | 24 827.00 | 24 827.00 | | 24 827.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 42 826.00 | 42 826.00 | | 42 826.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
VA Doubtful or disputed receivables | 3 379.00 | 3 379.00 | | 3 379.00 |
VB VAT | 38 665.00 | 38 665.00 | | 38 665.00 |
VC Group and associates | 76 214.00 | 76 214.00 | 2.00 | 76 214.00 |
VG Loans with a maturity of up to one year at origin | 8 116.00 | 8 116.00 | | 8 116.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VP Miscellaneous | 13 538.00 | 13 538.00 | | 13 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 292.00 | 24 292.00 | | 24 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 172.00 | 5 172.00 | | 5 172.00 |
VS Prepaid expenses | 2 175.00 | 2 175.00 | | 2 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 089.00 | 182 089.00 | | 182 089.00 |
VW VAT | 1 021.00 | 1 021.00 | | 1 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 225.00 | 256 225.00 | | 256 225.00 |
