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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 | 858.00 | 617.00 | 242.00 | 858.00 |
AT Other tangible assets | 3 782.00 | 2 600.00 | 1 182.00 | 3 782.00 |
BJ TOTAL (I) | 4 641.00 | 3 217.00 | 1 424.00 | 4 641.00 |
BL Raw materials, supplies | 2 504.00 | | 2 504.00 | 2 504.00 |
BN Goods in progress | 35 751.00 | | 35 751.00 | 35 751.00 |
BX Customers and related accounts | 133 614.00 | | 133 614.00 | 133 614.00 |
BZ Other receivables | 35 611.00 | | 35 611.00 | 35 611.00 |
CF Cash and cash equivalents | 46 084.00 | | 46 084.00 | 46 084.00 |
CJ TOTAL (II) | 253 563.00 | | 253 563.00 | 253 563.00 |
CO Grand total (0 to V) | 258 204.00 | 3 217.00 | 254 987.00 | 258 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 140 467.00 | 47 511.00 | | 140 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 731.00 | 92 956.00 | | -22 731.00 |
DL TOTAL (I) | 119 937.00 | 142 667.00 | | 119 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 331.00 | 8 266.00 | | 9 331.00 |
DX Trade payables and related accounts | 48 816.00 | 28 338.00 | | 48 816.00 |
DY Tax and social security liabilities | 76 903.00 | 49 678.00 | | 76 903.00 |
EC TOTAL (IV) | 135 050.00 | 86 282.00 | | 135 050.00 |
EE Grand total (I to V) | 254 987.00 | 228 950.00 | | 254 987.00 |
EG Accrued income and payables due within one year | 135 050.00 | 86 282.00 | | 135 050.00 |
EI Including equity loans | 9 331.00 | | | 9 331.00 |
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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 | 304 921.00 | | 304 921.00 | 304 921.00 |
FJ Net sales | 304 921.00 | | 304 921.00 | 304 921.00 |
FM Inventory production | | | 34 501.00 | |
FO Operating subsidies | | | 2 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 736.00 | |
FR Total operating income (I) | | | 342 895.00 | |
FU Purchases of raw materials and other supplies | | | 211 554.00 | |
FV Inventory change (raw materials and supplies) | | | -1 489.00 | |
FW Other purchases and external expenses | | | 26 416.00 | |
FX Taxes, duties, and similar payments | | | 2 881.00 | |
FY Salaries and Wages | | | 84 553.00 | |
FZ Social Security Contributions | | | 39 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 689.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 364 508.00 | |
GG - OPERATING RESULT (I - II) | | | -21 613.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 913.00 | 724.00 | | 913.00 |
HH Total exceptional expenses (VIII) | 913.00 | 724.00 | | 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -913.00 | -724.00 | | -913.00 |
HK Income tax | | 29 549.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 342 895.00 | 456 881.00 | | 342 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 625.00 | 363 925.00 | | 365 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 731.00 | 92 956.00 | | -22 731.00 |
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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 | 4 124.00 | | 517.00 | 4 124.00 |
I4 DECREASES Grand Total | | | 4 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 124.00 | | 517.00 | 4 124.00 |
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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 | 2 528.00 | 689.00 | | 2 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 528.00 | 689.00 | | 2 528.00 |
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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 | 48 816.00 | 48 816.00 | | 48 816.00 |
8C Staff and Related Accounts | 7 219.00 | 7 219.00 | | 7 219.00 |
8D Social Security and Other Social Organizations | 44 285.00 | 44 285.00 | | 44 285.00 |
8E Income Taxes | 24 585.00 | 24 585.00 | | 24 585.00 |
UX Other trade receivables | 133 614.00 | 133 614.00 | | 133 614.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
VB VAT | 29 225.00 | 29 225.00 | | 29 225.00 |
VI Group and Associates | 9 331.00 | 9 331.00 | | 9 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 330.00 | 6 330.00 | | 6 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 225.00 | 169 225.00 | | 169 225.00 |
VW VAT | 667.00 | 667.00 | | 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 050.00 | 135 050.00 | | 135 050.00 |
