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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 | 44 778.00 | 42 711.00 | 2 067.00 | 44 778.00 |
AT Other tangible assets | 28 039.00 | 22 690.00 | 5 349.00 | 28 039.00 |
BJ TOTAL (I) | 72 818.00 | 65 401.00 | 7 417.00 | 72 818.00 |
BP Services in progress | 112 211.00 | | 112 211.00 | 112 211.00 |
BT Goods | 246 154.00 | | 246 154.00 | 246 154.00 |
BX Customers and related accounts | 180 053.00 | | 180 053.00 | 180 053.00 |
BZ Other receivables | 53 583.00 | | 53 583.00 | 53 583.00 |
CF Cash and cash equivalents | 103 666.00 | | 103 666.00 | 103 666.00 |
CH Prepaid expenses | 2 380.00 | | 2 380.00 | 2 380.00 |
CJ TOTAL (II) | 698 047.00 | | 698 047.00 | 698 047.00 |
CO Grand total (0 to V) | 770 865.00 | 65 401.00 | 705 464.00 | 770 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -28 000.00 | -211 644.00 | | -28 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 339.00 | 183 645.00 | | -214 339.00 |
DL TOTAL (I) | -187 339.00 | 27 000.00 | | -187 339.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | 176.00 | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 56 503.00 | | |
DX Trade payables and related accounts | 766 030.00 | 633 285.00 | | 766 030.00 |
DY Tax and social security liabilities | 126 018.00 | 132 975.00 | | 126 018.00 |
EA Other liabilities | 614.00 | 1 742.00 | | 614.00 |
EC TOTAL (IV) | 892 803.00 | 824 680.00 | | 892 803.00 |
EE Grand total (I to V) | 705 464.00 | 851 681.00 | | 705 464.00 |
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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 | | | 1 696 483.00 | |
FG Production sold - services | | | 514 055.00 | |
FJ Net sales | | | 2 210 537.00 | |
FM Inventory production | | | 71 174.00 | |
FO Operating subsidies | | | 3 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 349.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 2 288 695.00 | |
FS Purchases of goods (including customs duties) | | | 1 507 719.00 | |
FT Inventory change (goods) | | | -20 425.00 | |
FU Purchases of raw materials and other supplies | | | 4 337.00 | |
FW Other purchases and external expenses | | | 229 122.00 | |
FX Taxes, duties, and similar payments | | | 16 858.00 | |
FY Salaries and Wages | | | 603 968.00 | |
FZ Social Security Contributions | | | 146 218.00 | |
GB Operating Expenses - Provisions | | | 4 478.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 492 290.00 | |
GG - OPERATING RESULT (I - II) | | | -203 595.00 | |
GL Other interest and similar income | | | 280.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | 10 979.00 | |
GS Negative differences of foreign exchange | | | 50.00 | |
GU Total financial expenses (VI) | | | 11 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 9 770.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 770.00 | | |
HK Income tax | | -4 672.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 288 980.00 | 2 770 024.00 | | 2 288 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 503 319.00 | 2 586 379.00 | | 2 503 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 339.00 | 183 645.00 | | -214 339.00 |
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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 | 72 818.00 | | | 72 818.00 |
I4 DECREASES Grand Total | | | 72 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 818.00 | | | 72 818.00 |
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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 | 60 924.00 | 4 478.00 | | 60 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 924.00 | 4 478.00 | | 60 924.00 |
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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 | 766 030.00 | 766 030.00 | | 766 030.00 |
8D Social Security and Other Social Organizations | 126 018.00 | 126 018.00 | | 126 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 614.00 | 614.00 | | 614.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VS Prepaid expenses | 236 016.00 | 236 016.00 | | 236 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 016.00 | 236 016.00 | | 236 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 803.00 | 892 803.00 | | 892 803.00 |
