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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 | 14 110.00 | 14 110.00 | | 14 110.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 16 210.00 | 14 110.00 | 2 100.00 | 16 210.00 |
BL Raw materials, supplies | 11 025.00 | | 11 025.00 | 11 025.00 |
BX Customers and related accounts | 58 290.00 | | 58 290.00 | 58 290.00 |
BZ Other receivables | 19 692.00 | | 19 692.00 | 19 692.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 5 723.00 | | 5 723.00 | 5 723.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 94 829.00 | | 94 829.00 | 94 829.00 |
CO Grand total (0 to V) | 111 039.00 | 14 110.00 | 96 929.00 | 111 039.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 153 072.00 | 129 329.00 | | 153 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 350.00 | 23 742.00 | | -188 350.00 |
DL TOTAL (I) | -18 778.00 | 169 572.00 | | -18 778.00 |
DU Loans and Debts from Credit Institutions (3) | 6 252.00 | | | 6 252.00 |
DX Trade payables and related accounts | 36 530.00 | 12 588.00 | | 36 530.00 |
DY Tax and social security liabilities | 72 926.00 | 83 970.00 | | 72 926.00 |
EC TOTAL (IV) | 115 708.00 | 96 558.00 | | 115 708.00 |
EE Grand total (I to V) | 96 929.00 | 266 130.00 | | 96 929.00 |
EG Accrued income and payables due within one year | 115 708.00 | 96 558.00 | | 115 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 252.00 | | | 6 252.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 460 769.00 | | 460 769.00 | 460 769.00 |
FJ Net sales | 460 769.00 | | 460 769.00 | 460 769.00 |
FR Total operating income (I) | | | 460 769.00 | |
FU Purchases of raw materials and other supplies | | | 184 615.00 | |
FV Inventory change (raw materials and supplies) | | | -1 151.00 | |
FW Other purchases and external expenses | | | 175 936.00 | |
FX Taxes, duties, and similar payments | | | 1 262.00 | |
FY Salaries and Wages | | | 172 094.00 | |
FZ Social Security Contributions | | | 77 791.00 | |
GE Other Expenses | | | 9 994.00 | |
GF Total Operating Expenses (II) | | | 620 541.00 | |
GG - OPERATING RESULT (I - II) | | | -159 772.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 28 578.00 | | | 28 578.00 |
HH Total exceptional expenses (VIII) | 28 578.00 | | | 28 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 578.00 | | | -28 578.00 |
HK Income tax | | 2 727.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 460 769.00 | 650 609.00 | | 460 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 119.00 | 626 866.00 | | 649 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 350.00 | 23 742.00 | | -188 350.00 |
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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 | 16 210.00 | | | 16 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 16 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 110.00 | | | 14 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 14 110.00 | | | 14 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 110.00 | | | 14 110.00 |
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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 | 36 530.00 | 36 530.00 | | 36 530.00 |
8C Staff and Related Accounts | 10 594.00 | 10 594.00 | | 10 594.00 |
8D Social Security and Other Social Organizations | 14 844.00 | 14 844.00 | | 14 844.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 58 290.00 | 58 290.00 | | 58 290.00 |
UZ Social Security, other social security organizations | 3 636.00 | 3 636.00 | | 3 636.00 |
VC Group and associates | 1 079.00 | 1 079.00 | | 1 079.00 |
VG Loans with a maturity of up to one year at origin | 6 252.00 | 6 252.00 | | 6 252.00 |
VM Income taxes | 7 009.00 | 7 009.00 | | 7 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 968.00 | 7 968.00 | | 7 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 081.00 | 80 081.00 | | 80 081.00 |
VW VAT | 46 837.00 | 46 837.00 | | 46 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 708.00 | 115 708.00 | | 115 708.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
