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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 | 11 894.00 | | 11 894.00 | 11 894.00 |
BT Goods | 2 450.00 | | 2 450.00 | 2 450.00 |
BX Customers and related accounts | 28 144.00 | | 28 144.00 | 28 144.00 |
BZ Other receivables | 43 314.00 | | 43 314.00 | 43 314.00 |
CF Cash and cash equivalents | 4 046.00 | | 4 046.00 | 4 046.00 |
CH Prepaid expenses | 4 584.00 | | 4 584.00 | 4 584.00 |
CJ TOTAL (II) | 94 432.00 | | 94 432.00 | 94 432.00 |
CO Grand total (0 to V) | 94 507.00 | | 94 507.00 | 94 507.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
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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 |
DH Retained earnings | -308 253.00 | -253 886.00 | | -308 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 114.00 | -54 367.00 | | 62 114.00 |
DL TOTAL (I) | -241 138.00 | -303 253.00 | | -241 138.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 736.00 | 241 884.00 | | 152 736.00 |
DW Advances and down payments received on current orders | 546.00 | 3 088.00 | | 546.00 |
DX Trade payables and related accounts | 99 229.00 | 71 426.00 | | 99 229.00 |
DY Tax and social security liabilities | 83 116.00 | 60 141.00 | | 83 116.00 |
EA Other liabilities | | 47.00 | | |
EB Prepaid income (2) | | 178.00 | | |
EC TOTAL (IV) | 335 646.00 | 376 764.00 | | 335 646.00 |
EE Grand total (I to V) | 94 507.00 | 73 512.00 | | 94 507.00 |
EG Accrued income and payables due within one year | 335 646.00 | 376 764.00 | | 335 646.00 |
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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 | 68 279.00 | | 68 279.00 | 68 279.00 |
FG Production sold - services | 947 365.00 | | 947 365.00 | 947 365.00 |
FJ Net sales | 1 015 644.00 | | 1 015 644.00 | 1 015 644.00 |
FO Operating subsidies | | | 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 966.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 1 049 771.00 | |
FS Purchases of goods (including customs duties) | | | 22 831.00 | |
FT Inventory change (goods) | | | -531.00 | |
FU Purchases of raw materials and other supplies | | | 157 942.00 | |
FV Inventory change (raw materials and supplies) | | | -2 900.00 | |
FW Other purchases and external expenses | | | 298 672.00 | |
FX Taxes, duties, and similar payments | | | 21 527.00 | |
FY Salaries and Wages | | | 327 715.00 | |
FZ Social Security Contributions | | | 92 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 70 735.00 | |
GF Total Operating Expenses (II) | | | 988 067.00 | |
GG - OPERATING RESULT (I - II) | | | 61 704.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 588.00 | 8 631.00 | | 588.00 |
HD Total exceptional income (VII) | 588.00 | 8 631.00 | | 588.00 |
HE Exceptional expenses on management operations | 40.00 | 101.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 101.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 548.00 | 8 530.00 | | 548.00 |
HK Income tax | | -645.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 359.00 | 778 381.00 | | 1 050 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 244.00 | 832 748.00 | | 988 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 114.00 | -54 367.00 | | 62 114.00 |
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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 | 727.00 | | 727.00 | 727.00 |
7B Total provisions for depreciation | 727.00 | | 727.00 | 727.00 |
7C Grand total | 727.00 | | 727.00 | 727.00 |
UE of which provisions and reversals: - Operating | | | 727.00 | |
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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 | 99 229.00 | 99 229.00 | | 99 229.00 |
8C Staff and Related Accounts | 35 688.00 | 35 688.00 | | 35 688.00 |
8D Social Security and Other Social Organizations | 30 913.00 | 30 913.00 | | 30 913.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 28 144.00 | 28 144.00 | | 28 144.00 |
VB VAT | 18 150.00 | 18 150.00 | | 18 150.00 |
VC Group and associates | 14 383.00 | 14 383.00 | | 14 383.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 152 736.00 | 152 736.00 | | 152 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 662.00 | 9 662.00 | | 9 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 781.00 | 10 781.00 | | 10 781.00 |
VS Prepaid expenses | 4 584.00 | 4 584.00 | | 4 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 117.00 | 76 117.00 | | 76 117.00 |
VW VAT | 6 853.00 | 6 853.00 | | 6 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 099.00 | 335 099.00 | | 335 099.00 |
