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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 | 15 928.00 | 10 713.00 | 5 215.00 | 15 928.00 |
AT Other tangible assets | 2 910.00 | 2 910.00 | | 2 910.00 |
BD Other fixed assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 23 338.00 | 13 623.00 | 9 715.00 | 23 338.00 |
BX Customers and related accounts | 164 487.00 | | 164 487.00 | 164 487.00 |
BZ Other receivables | 181 837.00 | | 181 837.00 | 181 837.00 |
CF Cash and cash equivalents | 34.00 | | 34.00 | 34.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 346 357.00 | | 346 357.00 | 346 357.00 |
CO Grand total (0 to V) | 369 695.00 | 13 623.00 | 356 072.00 | 369 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -297 277.00 | -260 412.00 | | -297 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 933.00 | -36 865.00 | | -42 933.00 |
DL TOTAL (I) | 59 790.00 | 102 723.00 | | 59 790.00 |
DU Loans and Debts from Credit Institutions (3) | 807.00 | | | 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 196.00 | 102 212.00 | | 189 196.00 |
DW Advances and down payments received on current orders | | 480.00 | | |
DX Trade payables and related accounts | 20 902.00 | 59 510.00 | | 20 902.00 |
DY Tax and social security liabilities | 85 377.00 | 80 086.00 | | 85 377.00 |
EA Other liabilities | | 7 332.00 | | |
EC TOTAL (IV) | 296 282.00 | 249 620.00 | | 296 282.00 |
EE Grand total (I to V) | 356 072.00 | 352 343.00 | | 356 072.00 |
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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 | 6 110.00 | | 6 110.00 | 6 110.00 |
FG Production sold - services | 132 514.00 | 8 200.00 | 140 714.00 | 132 514.00 |
FJ Net sales | 138 624.00 | 8 200.00 | 146 824.00 | 138 624.00 |
FQ Other income | | | 551.00 | |
FR Total operating income (I) | | | 147 375.00 | |
FU Purchases of raw materials and other supplies | | | 16 370.00 | |
FW Other purchases and external expenses | | | 78 712.00 | |
FX Taxes, duties, and similar payments | | | 1 225.00 | |
FY Salaries and Wages | | | 52 415.00 | |
FZ Social Security Contributions | | | 24 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 915.00 | |
GE Other Expenses | | | 555.00 | |
GF Total Operating Expenses (II) | | | 179 487.00 | |
GG - OPERATING RESULT (I - II) | | | -32 112.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | | 1 007.00 | | |
HF Exceptional expenses on capital transactions | 2 267.00 | 25 809.00 | | 2 267.00 |
HG Exceptional depreciation and provisions | 7 915.00 | | | 7 915.00 |
HH Total exceptional expenses (VIII) | 10 182.00 | 26 816.00 | | 10 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 182.00 | -6 816.00 | | -10 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 375.00 | 151 634.00 | | 147 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 308.00 | 188 499.00 | | 190 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 933.00 | -36 865.00 | | -42 933.00 |
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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 | 48 671.00 | | | 48 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | 10 800.00 | 14 533.00 | 23 338.00 | 10 800.00 |
IY DECREASES Total Tangible Fixed Assets | 10 800.00 | 14 533.00 | 18 838.00 | 10 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 171.00 | | | 44 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 14 327.00 | 13 829.00 | 14 533.00 | 14 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 327.00 | 13 829.00 | 14 533.00 | 14 327.00 |
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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 | 20 902.00 | 20 902.00 | | 20 902.00 |
8C Staff and Related Accounts | 30 858.00 | 30 858.00 | | 30 858.00 |
8D Social Security and Other Social Organizations | 21 576.00 | 21 576.00 | | 21 576.00 |
UX Other trade receivables | 164 487.00 | 164 487.00 | | 164 487.00 |
UY Staff and related accounts | 231.00 | 231.00 | | 231.00 |
UZ Social Security, other social security organizations | 25.00 | 25.00 | | 25.00 |
VB VAT | 1 533.00 | 1 533.00 | | 1 533.00 |
VC Group and associates | 130 500.00 | 130 500.00 | | 130 500.00 |
VG Loans with a maturity of up to one year at origin | 807.00 | 807.00 | | 807.00 |
VI Group and Associates | 189 196.00 | 189 196.00 | | 189 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 613.00 | 613.00 | | 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 547.00 | 49 547.00 | | 49 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 323.00 | 346 323.00 | | 346 323.00 |
VW VAT | 32 330.00 | 32 330.00 | | 32 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 282.00 | 296 282.00 | | 296 282.00 |
