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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 | 3 897.00 | 1 243.00 | 2 653.00 | 3 897.00 |
AT Other tangible assets | 35 002.00 | 11 952.00 | 23 050.00 | 35 002.00 |
BH Other financial assets | 3 225.00 | | 3 225.00 | 3 225.00 |
BJ TOTAL (I) | 42 124.00 | 13 195.00 | 28 928.00 | 42 124.00 |
BL Raw materials, supplies | 3 098.00 | | 3 098.00 | 3 098.00 |
BX Customers and related accounts | 381 371.00 | | 381 371.00 | 381 371.00 |
BZ Other receivables | 8 164.00 | | 8 164.00 | 8 164.00 |
CF Cash and cash equivalents | 14 423.00 | | 14 423.00 | 14 423.00 |
CH Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 408 337.00 | | 408 337.00 | 408 337.00 |
CO Grand total (0 to V) | 450 462.00 | 13 195.00 | 437 266.00 | 450 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 3 269.00 | | | 3 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 435.00 | 8 269.00 | | -19 435.00 |
DL TOTAL (I) | 38 833.00 | 58 269.00 | | 38 833.00 |
DU Loans and Debts from Credit Institutions (3) | 13 869.00 | 17 417.00 | | 13 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 706.00 | 120 438.00 | | 236 706.00 |
DX Trade payables and related accounts | 69 999.00 | 229 790.00 | | 69 999.00 |
DY Tax and social security liabilities | 76 957.00 | 89 781.00 | | 76 957.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 398 433.00 | 457 428.00 | | 398 433.00 |
EE Grand total (I to V) | 437 266.00 | 515 697.00 | | 437 266.00 |
EI Including equity loans | 236 706.00 | | | 236 706.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 922 947.00 | |
FJ Net sales | | | 922 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 650.00 | |
FR Total operating income (I) | | | 924 597.00 | |
FU Purchases of raw materials and other supplies | | | 184 524.00 | |
FV Inventory change (raw materials and supplies) | | | 465.00 | |
FW Other purchases and external expenses | | | 621 993.00 | |
FX Taxes, duties, and similar payments | | | 4 701.00 | |
FY Salaries and Wages | | | 76 233.00 | |
FZ Social Security Contributions | | | 47 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 498.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 944 893.00 | |
GG - OPERATING RESULT (I - II) | | | -20 295.00 | |
GR Interest and similar expenses | | | 3 422.00 | |
GU Total financial expenses (VI) | | | 3 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 419.00 | 35.00 | | 419.00 |
HH Total exceptional expenses (VIII) | 419.00 | 35.00 | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419.00 | -35.00 | | -419.00 |
HK Income tax | -4 702.00 | -164.00 | | -4 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 597.00 | 408 881.00 | | 924 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 033.00 | 400 612.00 | | 944 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 435.00 | 8 269.00 | | -19 435.00 |
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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 | 42 124.00 | | | 42 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 225.00 | |
I4 DECREASES Grand Total | | | 42 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 899.00 | | | 38 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 225.00 | | | 3 225.00 |
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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 | 3 697.00 | 9 498.00 | | 3 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 697.00 | 9 498.00 | | 3 697.00 |
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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 | 69 999.00 | 69 999.00 | | 69 999.00 |
8C Staff and Related Accounts | 4 666.00 | 4 666.00 | | 4 666.00 |
8D Social Security and Other Social Organizations | 9 802.00 | 9 802.00 | | 9 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 3 225.00 | | 3 225.00 | 3 225.00 |
UX Other trade receivables | 381 371.00 | 381 371.00 | | 381 371.00 |
VB VAT | 3 462.00 | 3 462.00 | | 3 462.00 |
VH Loans with a maturity of more than one year at origin | 13 869.00 | 3 580.00 | 10 289.00 | 13 869.00 |
VI Group and Associates | 236 706.00 | 236 706.00 | | 236 706.00 |
VK Loans repaid during the year | 3 546.00 | | | 3 546.00 |
VM Income taxes | 4 702.00 | 4 702.00 | | 4 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 195.00 | 1 195.00 | | 1 195.00 |
VS Prepaid expenses | 1 278.00 | 1 278.00 | | 1 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 040.00 | 390 815.00 | 3 225.00 | 394 040.00 |
VW VAT | 61 292.00 | 61 292.00 | | 61 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 433.00 | 388 143.00 | 10 289.00 | 398 433.00 |
