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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 | 22 168.00 | 22 168.00 | | 22 168.00 |
BJ TOTAL (I) | 22 168.00 | 22 168.00 | | 22 168.00 |
BX Customers and related accounts | 75 226.00 | | 75 226.00 | 75 226.00 |
BZ Other receivables | 973 617.00 | | 973 617.00 | 973 617.00 |
CF Cash and cash equivalents | 10 702.00 | | 10 702.00 | 10 702.00 |
CJ TOTAL (II) | 1 059 544.00 | | 1 059 544.00 | 1 059 544.00 |
CO Grand total (0 to V) | 1 081 712.00 | 22 168.00 | 1 059 544.00 | 1 081 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 882 370.00 | | | 882 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 346.00 | | | -33 346.00 |
DL TOTAL (I) | 857 823.00 | | | 857 823.00 |
DQ Provisions for Expenses | 21 894.00 | | | 21 894.00 |
DR TOTAL (IV) | 21 894.00 | | | 21 894.00 |
DX Trade payables and related accounts | 141 656.00 | | | 141 656.00 |
DY Tax and social security liabilities | 38 151.00 | | | 38 151.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 179 827.00 | | | 179 827.00 |
EE Grand total (I to V) | 1 059 544.00 | | | 1 059 544.00 |
EG Accrued income and payables due within one year | 179 827.00 | | | 179 827.00 |
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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 | 790 522.00 | | 790 522.00 | 790 522.00 |
FJ Net sales | 790 522.00 | | 790 522.00 | 790 522.00 |
FN Capitalized production | | | -1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 717.00 | |
FR Total operating income (I) | | | 798 238.00 | |
FU Purchases of raw materials and other supplies | | | 460 092.00 | |
FV Inventory change (raw materials and supplies) | | | 3 265.00 | |
FW Other purchases and external expenses | | | 76 097.00 | |
FX Taxes, duties, and similar payments | | | 3 823.00 | |
FY Salaries and Wages | | | 161 472.00 | |
FZ Social Security Contributions | | | 46 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 995.00 | |
GE Other Expenses | | | 79 052.00 | |
GF Total Operating Expenses (II) | | | 834 919.00 | |
GG - OPERATING RESULT (I - II) | | | -36 681.00 | |
GL Other interest and similar income | | | 2 346.00 | |
GP Total financial income (V) | | | 2 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 717.00 | | | 7 717.00 |
A4 Equity method investments | 79 052.00 | | | 79 052.00 |
HA Exceptional income from management transactions | 992.00 | | | 992.00 |
HD Total exceptional income (VII) | 992.00 | | | 992.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 988.00 | | | 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 577.00 | | | 801 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 923.00 | | | 834 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 346.00 | | | -33 346.00 |
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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 | 22 168.00 | | | 22 168.00 |
I4 DECREASES Grand Total | | | 22 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 168.00 | | | 22 168.00 |
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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 | 22 168.00 | | | 22 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 168.00 | | | 22 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 899.00 | 4 995.00 | | 16 899.00 |
7C Grand total | 16 899.00 | 4 995.00 | | 16 899.00 |
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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 | 141 656.00 | 141 656.00 | | 141 656.00 |
8C Staff and Related Accounts | 14 162.00 | 14 162.00 | | 14 162.00 |
8D Social Security and Other Social Organizations | 18 410.00 | 18 410.00 | | 18 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UX Other trade receivables | 75 226.00 | 75 226.00 | | 75 226.00 |
UZ Social Security, other social security organizations | 19.00 | 19.00 | | 19.00 |
VB VAT | 19 536.00 | 19 536.00 | | 19 536.00 |
VC Group and associates | 950 874.00 | 950 874.00 | | 950 874.00 |
VN Other taxes, similar payments | 1 658.00 | 1 658.00 | | 1 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 687.00 | 687.00 | | 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 731.00 | 1 731.00 | | 1 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 043.00 | 1 049 043.00 | | 1 049 043.00 |
VW VAT | 4 892.00 | 4 892.00 | | 4 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 827.00 | 179 827.00 | | 179 827.00 |
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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 | 4.00 | | | 4.00 |
