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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 815.00 | 260.00 | 555.00 | 815.00 |
AT Other tangible assets | 1 303.00 | 202.00 | 1 101.00 | 1 303.00 |
BJ TOTAL (I) | 2 118.00 | 462.00 | 1 656.00 | 2 118.00 |
BL Raw materials, supplies | 14 382.00 | | 14 382.00 | 14 382.00 |
BX Customers and related accounts | 357 480.00 | | 357 480.00 | 357 480.00 |
BZ Other receivables | 396 314.00 | | 396 314.00 | 396 314.00 |
CF Cash and cash equivalents | 328 852.00 | | 328 852.00 | 328 852.00 |
CH Prepaid expenses | 16 118.00 | | 16 118.00 | 16 118.00 |
CJ TOTAL (II) | 1 113 147.00 | | 1 113 147.00 | 1 113 147.00 |
CO Grand total (0 to V) | 1 115 265.00 | 462.00 | 1 114 803.00 | 1 115 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 395.00 | | | 395.00 |
DH Retained earnings | 7 488.00 | | | 7 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -341 274.00 | 7 883.00 | | -341 274.00 |
DL TOTAL (I) | -323 391.00 | 17 883.00 | | -323 391.00 |
DU Loans and Debts from Credit Institutions (3) | 331 902.00 | 594 022.00 | | 331 902.00 |
DX Trade payables and related accounts | 185 475.00 | 49 977.00 | | 185 475.00 |
DY Tax and social security liabilities | 920 817.00 | 984 220.00 | | 920 817.00 |
EC TOTAL (IV) | 1 438 194.00 | 1 628 219.00 | | 1 438 194.00 |
EE Grand total (I to V) | 1 114 803.00 | 1 646 102.00 | | 1 114 803.00 |
EG Accrued income and payables due within one year | 331 678.00 | 593 656.00 | | 331 678.00 |
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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 | | | 3 618 896.00 | |
FJ Net sales | | | 3 618 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 848.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 620 752.00 | |
FV Inventory change (raw materials and supplies) | | | -14 382.00 | |
FW Other purchases and external expenses | | | 465 432.00 | |
FX Taxes, duties, and similar payments | | | 85 004.00 | |
FY Salaries and Wages | | | 2 185 896.00 | |
FZ Social Security Contributions | | | 917 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 640 194.00 | |
GG - OPERATING RESULT (I - II) | | | -19 441.00 | |
GK Income from other securities and fixed asset receivables | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 2 936.00 | |
GU Total financial expenses (VI) | | | 2 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 101.00 | | | 2 101.00 |
HD Total exceptional income (VII) | 2 101.00 | | | 2 101.00 |
HE Exceptional expenses on management operations | 321 177.00 | | | 321 177.00 |
HH Total exceptional expenses (VIII) | 321 177.00 | | | 321 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319 076.00 | | | -319 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 623 033.00 | 1 653 461.00 | | 3 623 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 964 307.00 | 1 645 579.00 | | 3 964 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -341 274.00 | 7 883.00 | | -341 274.00 |
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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 | | | 12 118.00 | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | | |
I4 DECREASES Grand Total | | 10 000.00 | 2 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 118.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | | 462.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 462.00 | | |
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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 | 185 475.00 | 185 475.00 | | 185 475.00 |
8C Staff and Related Accounts | 416 208.00 | 416 208.00 | | 416 208.00 |
8D Social Security and Other Social Organizations | 342 514.00 | 342 514.00 | | 342 514.00 |
UX Other trade receivables | 357 480.00 | 357 480.00 | | 357 480.00 |
VB VAT | 30 548.00 | 30 548.00 | | 30 548.00 |
VC Group and associates | 331 678.00 | 331 678.00 | | 331 678.00 |
VH Loans with a maturity of more than one year at origin | 331 902.00 | 331 902.00 | | 331 902.00 |
VM Income taxes | 32 570.00 | 32 570.00 | | 32 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 857.00 | 53 857.00 | | 53 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 517.00 | 1 517.00 | | 1 517.00 |
VS Prepaid expenses | 16 118.00 | 16 118.00 | | 16 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 912.00 | 769 912.00 | | 769 912.00 |
VW VAT | 108 238.00 | 108 238.00 | | 108 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 194.00 | 1 438 194.00 | | 1 438 194.00 |
