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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 204.00 | 1 089.00 | 13 115.00 | 14 204.00 |
AR Technical installations, industrial equipment and tools | 14 367.00 | 1 926.00 | 12 441.00 | 14 367.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 28 571.00 | 3 015.00 | 25 556.00 | 28 571.00 |
BV Advances and down payments on orders | 280.00 | | 280.00 | 280.00 |
BX Customers and related accounts | 975 586.00 | 160 517.00 | 815 070.00 | 975 586.00 |
BZ Other receivables | 91 866.00 | | 91 866.00 | 91 866.00 |
CF Cash and cash equivalents | 3 539.00 | | 3 539.00 | 3 539.00 |
CJ TOTAL (II) | 1 071 272.00 | 160 517.00 | 910 755.00 | 1 071 272.00 |
CO Grand total (0 to V) | 1 099 842.00 | 163 532.00 | 936 311.00 | 1 099 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 000.00 | 8 000.00 | | 311 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 55.00 | 55.00 | | 55.00 |
DH Retained earnings | -1.00 | -93 545.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 462.00 | 2 087.00 | | -151 462.00 |
DL TOTAL (I) | 160 392.00 | -82 603.00 | | 160 392.00 |
DU Loans and Debts from Credit Institutions (3) | | 353.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 189 027.00 | 80 740.00 | | 189 027.00 |
DX Trade payables and related accounts | 365 176.00 | 2 922.00 | | 365 176.00 |
DY Tax and social security liabilities | 221 716.00 | 32 238.00 | | 221 716.00 |
EC TOTAL (IV) | 775 919.00 | 116 254.00 | | 775 919.00 |
EE Grand total (I to V) | 936 311.00 | 33 650.00 | | 936 311.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 490.00 | | 1 490.00 | 1 490.00 |
FG Production sold - services | 1 382 086.00 | | 1 382 086.00 | 1 382 086.00 |
FJ Net sales | 1 383 576.00 | | 1 383 576.00 | 1 383 576.00 |
FR Total operating income (I) | | | 1 383 576.00 | |
FU Purchases of raw materials and other supplies | | | 718.00 | |
FW Other purchases and external expenses | | | 1 148 535.00 | |
FX Taxes, duties, and similar payments | | | 5 006.00 | |
FY Salaries and Wages | | | 266 007.00 | |
FZ Social Security Contributions | | | 110 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 015.00 | |
GF Total Operating Expenses (II) | | | 1 533 533.00 | |
GG - OPERATING RESULT (I - II) | | | -149 957.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 413.00 | |
GU Total financial expenses (VI) | | | 1 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109.00 | 158.00 | | 109.00 |
HB Exceptional income from capital transactions | | 6 600.00 | | |
HD Total exceptional income (VII) | 109.00 | 6 758.00 | | 109.00 |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | 6 758.00 | | -95.00 |
HK Income tax | 811.00 | 811.00 | | 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 688.00 | 6 759.00 | | 1 383 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 535 150.00 | 4 672.00 | | 1 535 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 462.00 | 2 087.00 | | -151 462.00 |
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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 | | | 28 570.00 | |
I4 DECREASES Grand Total | | | 28 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 570.00 | |
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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 | | 3 014.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 014.00 | | |
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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 | 365 176.00 | 365 176.00 | | 365 176.00 |
8C Staff and Related Accounts | 23 774.00 | 23 774.00 | | 23 774.00 |
8D Social Security and Other Social Organizations | 29 662.00 | 29 662.00 | | 29 662.00 |
UX Other trade receivables | 782 966.00 | 782 966.00 | | 782 966.00 |
UY Staff and related accounts | 697.00 | 697.00 | | 697.00 |
VA Doubtful or disputed receivables | 192 620.00 | 192 620.00 | | 192 620.00 |
VB VAT | 90 640.00 | 90 640.00 | | 90 640.00 |
VI Group and Associates | 189 026.00 | 189 026.00 | | 189 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 068.00 | 6 068.00 | | 6 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527.00 | 527.00 | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 452.00 | 1 067 452.00 | | 1 067 452.00 |
VW VAT | 162 209.00 | 162 209.00 | | 162 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 919.00 | 775 919.00 | | 775 919.00 |
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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 |
