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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 | 1 372.00 | 1 372.00 | | 1 372.00 |
AT Other tangible assets | 15 285.00 | 6 221.00 | 9 065.00 | 15 285.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 19 210.00 | 7 593.00 | 11 617.00 | 19 210.00 |
BL Raw materials, supplies | 19 463.00 | | 19 463.00 | 19 463.00 |
BX Customers and related accounts | 180 718.00 | 4 996.00 | 175 722.00 | 180 718.00 |
BZ Other receivables | 17 543.00 | | 17 543.00 | 17 543.00 |
CF Cash and cash equivalents | 78 644.00 | | 78 644.00 | 78 644.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 296 369.00 | 4 996.00 | 291 373.00 | 296 369.00 |
CO Grand total (0 to V) | 315 579.00 | 12 589.00 | 302 990.00 | 315 579.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | | 8 868.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 726.00 | 146 000.00 | | -3 726.00 |
DL TOTAL (I) | 4 659.00 | 163 253.00 | | 4 659.00 |
DU Loans and Debts from Credit Institutions (3) | 236.00 | | | 236.00 |
DX Trade payables and related accounts | 54 668.00 | 33 113.00 | | 54 668.00 |
DY Tax and social security liabilities | 232 252.00 | 112 197.00 | | 232 252.00 |
EA Other liabilities | 11 176.00 | 5 154.00 | | 11 176.00 |
EC TOTAL (IV) | 298 332.00 | 150 464.00 | | 298 332.00 |
EE Grand total (I to V) | 302 990.00 | 313 717.00 | | 302 990.00 |
EG Accrued income and payables due within one year | 298 332.00 | 150 464.00 | | 298 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | | | 236.00 |
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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 | 346 005.00 | | 346 005.00 | 346 005.00 |
FJ Net sales | 346 005.00 | | 346 005.00 | 346 005.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 346 005.00 | |
FU Purchases of raw materials and other supplies | | | 100 294.00 | |
FV Inventory change (raw materials and supplies) | | | 2 050.00 | |
FW Other purchases and external expenses | | | 110 998.00 | |
FX Taxes, duties, and similar payments | | | 1 687.00 | |
FY Salaries and Wages | | | 96 769.00 | |
FZ Social Security Contributions | | | 30 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 996.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 349 594.00 | |
GG - OPERATING RESULT (I - II) | | | -3 588.00 | |
GL Other interest and similar income | | | 32.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | 949.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 949.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -949.00 | | -170.00 |
HK Income tax | | 47 781.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 346 038.00 | 944 611.00 | | 346 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 764.00 | 798 611.00 | | 349 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 726.00 | 146 000.00 | | -3 726.00 |
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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 | 17 210.00 | | 2 000.00 | 17 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 552.00 | |
I4 DECREASES Grand Total | | | 19 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 657.00 | | | 16 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552.00 | | 2 000.00 | 552.00 |
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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 | 5 820.00 | 1 773.00 | | 5 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 820.00 | 1 773.00 | | 5 820.00 |
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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 | 54 668.00 | 54 668.00 | | 54 668.00 |
8C Staff and Related Accounts | 21 389.00 | 21 389.00 | | 21 389.00 |
8D Social Security and Other Social Organizations | 22 148.00 | 22 148.00 | | 22 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 176.00 | 11 176.00 | | 11 176.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 174 723.00 | 174 723.00 | | 174 723.00 |
VA Doubtful or disputed receivables | 5 995.00 | 5 995.00 | | 5 995.00 |
VB VAT | 7 116.00 | 7 116.00 | | 7 116.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VI Group and Associates | 154 868.00 | 154 868.00 | | 154 868.00 |
VM Income taxes | 10 236.00 | 10 236.00 | | 10 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 958.00 | 1 958.00 | | 1 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 662.00 | 200 662.00 | | 200 662.00 |
VW VAT | 31 888.00 | 31 888.00 | | 31 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 332.00 | 298 332.00 | | 298 332.00 |
