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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 54 413.00 | 6 279.00 | 48 134.00 | 54 413.00 |
BJ TOTAL (I) | 54 413.00 | 6 279.00 | 48 134.00 | 54 413.00 |
BL Raw materials, supplies | 10 454.00 | | 10 454.00 | 10 454.00 |
BP Services in progress | 248 070.00 | | 248 070.00 | 248 070.00 |
BR Intermediate and finished products | 1 980.00 | | 1 980.00 | 1 980.00 |
BX Customers and related accounts | 313 883.00 | | 313 883.00 | 313 883.00 |
BZ Other receivables | 68 825.00 | | 68 825.00 | 68 825.00 |
CF Cash and cash equivalents | 8 728.00 | | 8 728.00 | 8 728.00 |
CH Prepaid expenses | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 652 802.00 | | 652 802.00 | 652 802.00 |
CO Grand total (0 to V) | 707 215.00 | 6 279.00 | 700 936.00 | 707 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 8 834.00 | | | 8 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 144.00 | | | -5 144.00 |
DL TOTAL (I) | 5 341.00 | | | 5 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 185.00 | | | 306 185.00 |
DX Trade payables and related accounts | 206 518.00 | | | 206 518.00 |
DY Tax and social security liabilities | 181 624.00 | | | 181 624.00 |
EA Other liabilities | 1 269.00 | | | 1 269.00 |
EC TOTAL (IV) | 695 596.00 | | | 695 596.00 |
EE Grand total (I to V) | 700 936.00 | | | 700 936.00 |
EG Accrued income and payables due within one year | 690 712.00 | | | 690 712.00 |
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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 | 720 836.00 | | 720 836.00 | 720 836.00 |
FG Production sold - services | 180.00 | | 180.00 | 180.00 |
FJ Net sales | 721 016.00 | | 721 016.00 | 721 016.00 |
FM Inventory production | | | 207 810.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 928 869.00 | |
FU Purchases of raw materials and other supplies | | | 15 899.00 | |
FV Inventory change (raw materials and supplies) | | | -6 129.00 | |
FW Other purchases and external expenses | | | 346 468.00 | |
FX Taxes, duties, and similar payments | | | 1 225.00 | |
FY Salaries and Wages | | | 541 004.00 | |
FZ Social Security Contributions | | | 25 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 666.00 | |
GE Other Expenses | | | 4 289.00 | |
GF Total Operating Expenses (II) | | | 933 813.00 | |
GG - OPERATING RESULT (I - II) | | | -4 944.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 272.00 | | | 4 272.00 |
HD Total exceptional income (VII) | 4 272.00 | | | 4 272.00 |
HE Exceptional expenses on management operations | 4 457.00 | | | 4 457.00 |
HH Total exceptional expenses (VIII) | 4 457.00 | | | 4 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | | | -185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 141.00 | | | 933 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 285.00 | | | 938 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 144.00 | | | -5 144.00 |
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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 | 45 001.00 | | 9 413.00 | 45 001.00 |
I4 DECREASES Grand Total | | | 54 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 001.00 | | 9 413.00 | 45 001.00 |
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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 | 612.00 | 5 666.00 | | 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612.00 | 5 666.00 | | 612.00 |
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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 | 206 518.00 | 206 518.00 | | 206 518.00 |
8C Staff and Related Accounts | 30 612.00 | 30 612.00 | | 30 612.00 |
8D Social Security and Other Social Organizations | 149 787.00 | 149 787.00 | | 149 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 269.00 | 1 269.00 | | 1 269.00 |
UX Other trade receivables | 313 883.00 | 313 883.00 | | 313 883.00 |
VB VAT | 51 864.00 | 51 864.00 | | 51 864.00 |
VI Group and Associates | 306 185.00 | 306 185.00 | | 306 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 225.00 | 1 225.00 | | 1 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 961.00 | 16 961.00 | | 16 961.00 |
VS Prepaid expenses | 862.00 | 862.00 | | 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 570.00 | 383 570.00 | | 383 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 596.00 | 695 596.00 | | 695 596.00 |
