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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 | 581.00 | 88.00 | 493.00 | 581.00 |
AT Other tangible assets | 1 207.00 | 548.00 | 659.00 | 1 207.00 |
BJ TOTAL (I) | 1 788.00 | 637.00 | 1 152.00 | 1 788.00 |
BX Customers and related accounts | 24 442.00 | | 24 442.00 | 24 442.00 |
BZ Other receivables | 85 085.00 | | 85 085.00 | 85 085.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 478.00 | | 2 478.00 | 2 478.00 |
CJ TOTAL (II) | 112 006.00 | | 112 006.00 | 112 006.00 |
CN Currency translation adjustments (V) | 3 000.00 | | 3 000.00 | 3 000.00 |
CO Grand total (0 to V) | 116 794.00 | 637.00 | 116 157.00 | 116 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 31 169.00 | | | 31 169.00 |
DH Retained earnings | | 199.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 087.00 | 31 070.00 | | -24 087.00 |
DL TOTAL (I) | 8 182.00 | 32 268.00 | | 8 182.00 |
DU Loans and Debts from Credit Institutions (3) | 20 096.00 | | | 20 096.00 |
DX Trade payables and related accounts | 44 331.00 | 32 414.00 | | 44 331.00 |
DY Tax and social security liabilities | 43 549.00 | 42 700.00 | | 43 549.00 |
EA Other liabilities | | 568.00 | | |
EC TOTAL (IV) | 107 976.00 | 75 682.00 | | 107 976.00 |
EE Grand total (I to V) | 116 157.00 | 107 950.00 | | 116 157.00 |
EG Accrued income and payables due within one year | 107 976.00 | 75 682.00 | | 107 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 096.00 | | | 20 096.00 |
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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 | 313 672.00 | | 313 672.00 | 313 672.00 |
FJ Net sales | 313 672.00 | | 313 672.00 | 313 672.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 313 699.00 | |
FU Purchases of raw materials and other supplies | | | 218 216.00 | |
FW Other purchases and external expenses | | | 66 028.00 | |
FX Taxes, duties, and similar payments | | | 1 734.00 | |
FY Salaries and Wages | | | 39 504.00 | |
FZ Social Security Contributions | | | 9 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 336 161.00 | |
GG - OPERATING RESULT (I - II) | | | -22 462.00 | |
GR Interest and similar expenses | | | 1 141.00 | |
GU Total financial expenses (VI) | | | 1 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 532.00 | | |
HD Total exceptional income (VII) | | 4 532.00 | | |
HE Exceptional expenses on management operations | 184.00 | 209.00 | | 184.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 484.00 | 209.00 | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484.00 | 4 323.00 | | -484.00 |
HK Income tax | | 5 461.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 313 699.00 | 385 480.00 | | 313 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 786.00 | 354 411.00 | | 337 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 087.00 | 31 070.00 | | -24 087.00 |
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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 | 666.00 | | 1 123.00 | 666.00 |
I4 DECREASES Grand Total | | | 1 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 666.00 | | 1 123.00 | 666.00 |
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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 | 92.00 | 544.00 | | 92.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92.00 | 544.00 | | 92.00 |
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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 | 44 331.00 | 44 331.00 | | 44 331.00 |
8C Staff and Related Accounts | 4 334.00 | 4 334.00 | | 4 334.00 |
8D Social Security and Other Social Organizations | 6 209.00 | 6 209.00 | | 6 209.00 |
UX Other trade receivables | 24 442.00 | 24 442.00 | | 24 442.00 |
VB VAT | 8 342.00 | 8 342.00 | | 8 342.00 |
VC Group and associates | 3 273.00 | | 3 273.00 | 3 273.00 |
VG Loans with a maturity of up to one year at origin | 20 096.00 | 20 096.00 | | 20 096.00 |
VM Income taxes | 2 730.00 | 2 730.00 | | 2 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 111.00 | 1 111.00 | | 1 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 740.00 | 70 740.00 | | 70 740.00 |
VS Prepaid expenses | 2 478.00 | 2 478.00 | | 2 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 005.00 | 108 732.00 | 3 273.00 | 112 005.00 |
VW VAT | 31 895.00 | 31 895.00 | | 31 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 975.00 | 107 975.00 | | 107 975.00 |
