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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 | 6 213.00 | 3 555.00 | 2 658.00 | 6 213.00 |
AT Other tangible assets | 23 271.00 | 11 987.00 | 11 284.00 | 23 271.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 31 984.00 | 15 542.00 | 16 442.00 | 31 984.00 |
BL Raw materials, supplies | 9 512.00 | | 9 512.00 | 9 512.00 |
BX Customers and related accounts | 455 234.00 | | 455 234.00 | 455 234.00 |
BZ Other receivables | 242 892.00 | | 242 892.00 | 242 892.00 |
CF Cash and cash equivalents | 2 212.00 | | 2 212.00 | 2 212.00 |
CH Prepaid expenses | 8 983.00 | | 8 983.00 | 8 983.00 |
CJ TOTAL (II) | 718 833.00 | | 718 833.00 | 718 833.00 |
CO Grand total (0 to V) | 750 817.00 | 15 542.00 | 735 275.00 | 750 817.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 91 109.00 | 30 649.00 | | 91 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 297.00 | 60 460.00 | | -188 297.00 |
DL TOTAL (I) | -86 188.00 | 102 109.00 | | -86 188.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 75.00 | | |
DX Trade payables and related accounts | 370 292.00 | 196 110.00 | | 370 292.00 |
DY Tax and social security liabilities | 138 347.00 | 65 494.00 | | 138 347.00 |
EA Other liabilities | 62 824.00 | 9 852.00 | | 62 824.00 |
EC TOTAL (IV) | 821 463.00 | 271 531.00 | | 821 463.00 |
EE Grand total (I to V) | 735 275.00 | 373 640.00 | | 735 275.00 |
EG Accrued income and payables due within one year | 821 463.00 | 271 531.00 | | 821 463.00 |
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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 | 1 520 881.00 | | 1 520 881.00 | 1 520 881.00 |
FJ Net sales | 1 520 881.00 | | 1 520 881.00 | 1 520 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 605.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 1 521 770.00 | |
FU Purchases of raw materials and other supplies | | | 403 167.00 | |
FV Inventory change (raw materials and supplies) | | | -9 512.00 | |
FW Other purchases and external expenses | | | 1 183 867.00 | |
FX Taxes, duties, and similar payments | | | 14 045.00 | |
FY Salaries and Wages | | | 68 845.00 | |
FZ Social Security Contributions | | | 35 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 459.00 | |
GE Other Expenses | | | 3 468.00 | |
GF Total Operating Expenses (II) | | | 1 715 196.00 | |
GG - OPERATING RESULT (I - II) | | | -193 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 055.00 | |
GP Total financial income (V) | | | 1 055.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 250.00 | 4 583.00 | | 11 250.00 |
HD Total exceptional income (VII) | 11 250.00 | 4 583.00 | | 11 250.00 |
HE Exceptional expenses on management operations | 2 852.00 | 1 472.00 | | 2 852.00 |
HF Exceptional expenses on capital transactions | 4 915.00 | 5 726.00 | | 4 915.00 |
HH Total exceptional expenses (VIII) | 7 767.00 | 7 197.00 | | 7 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 483.00 | -2 614.00 | | 3 483.00 |
HK Income tax | -720.00 | 16 535.00 | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 075.00 | 1 603 846.00 | | 1 534 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 722 372.00 | 1 543 386.00 | | 1 722 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 297.00 | 60 460.00 | | -188 297.00 |
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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 | 59 361.00 | | 1 105.00 | 59 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 28 482.00 | 31 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 482.00 | 29 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 861.00 | | 1 105.00 | 56 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 23 650.00 | 15 459.00 | 23 567.00 | 23 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 650.00 | 15 459.00 | 23 567.00 | 23 650.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 455 234.00 | 455 234.00 | | 455 234.00 |
VB VAT | 75 409.00 | 75 409.00 | | 75 409.00 |
VC Group and associates | 140 615.00 | 140 615.00 | | 140 615.00 |
VM Income taxes | 13 797.00 | 13 797.00 | | 13 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 071.00 | 13 071.00 | | 13 071.00 |
VS Prepaid expenses | 8 983.00 | 8 983.00 | | 8 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 609.00 | 707 109.00 | 2 500.00 | 709 609.00 |
