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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 | 20 462.00 | 20 462.00 | | 20 462.00 |
AT Other tangible assets | 26 899.00 | 26 899.00 | | 26 899.00 |
BJ TOTAL (I) | 47 361.00 | 47 361.00 | | 47 361.00 |
BN Goods in progress | 300 000.00 | | 300 000.00 | 300 000.00 |
BX Customers and related accounts | 1 638 113.00 | | 1 638 113.00 | 1 638 113.00 |
BZ Other receivables | 524 614.00 | | 524 614.00 | 524 614.00 |
CH Prepaid expenses | 1 163.00 | | 1 163.00 | 1 163.00 |
CJ TOTAL (II) | 2 463 890.00 | | 2 463 890.00 | 2 463 890.00 |
CO Grand total (0 to V) | 2 511 251.00 | 47 361.00 | 2 463 890.00 | 2 511 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 372.00 | | | 85 372.00 |
DD Legal reserve (1) | 8 537.00 | | | 8 537.00 |
DE Statutory or contractual reserves | 24 540.00 | | | 24 540.00 |
DH Retained earnings | 489 216.00 | | | 489 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -349 637.00 | | | -349 637.00 |
DL TOTAL (I) | 258 028.00 | | | 258 028.00 |
DU Loans and Debts from Credit Institutions (3) | 93 569.00 | | | 93 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 880.00 | | | 1 880.00 |
DX Trade payables and related accounts | 800 103.00 | | | 800 103.00 |
DY Tax and social security liabilities | 1 309 498.00 | | | 1 309 498.00 |
EA Other liabilities | 811.00 | | | 811.00 |
EC TOTAL (IV) | 2 205 862.00 | | | 2 205 862.00 |
EE Grand total (I to V) | 2 463 890.00 | | | 2 463 890.00 |
EG Accrued income and payables due within one year | 2 205 862.00 | | | 2 205 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 569.00 | | | 93 569.00 |
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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 | 3 504 167.00 | | 3 504 167.00 | 3 504 167.00 |
FJ Net sales | 3 504 167.00 | | 3 504 167.00 | 3 504 167.00 |
FM Inventory production | | | -1 690 000.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 1 814 269.00 | |
FU Purchases of raw materials and other supplies | | | 439 359.00 | |
FW Other purchases and external expenses | | | 3 408 794.00 | |
FX Taxes, duties, and similar payments | | | 5 375.00 | |
FY Salaries and Wages | | | 104 762.00 | |
FZ Social Security Contributions | | | 32 659.00 | |
GE Other Expenses | | | 2 051 299.00 | |
GF Total Operating Expenses (II) | | | 6 042 248.00 | |
GG - OPERATING RESULT (I - II) | | | -4 227 979.00 | |
GR Interest and similar expenses | | | 13 703.00 | |
GU Total financial expenses (VI) | | | 13 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 241 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 045.00 | | | 61 045.00 |
HB Exceptional income from capital transactions | 3 831 000.00 | | | 3 831 000.00 |
HD Total exceptional income (VII) | 3 892 045.00 | | | 3 892 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 892 045.00 | | | 3 892 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 706 314.00 | | | 5 706 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 055 951.00 | | | 6 055 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -349 637.00 | | | -349 637.00 |
HP References: Equipment leasing | 10 139.00 | | | 10 139.00 |
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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 | 47 361.00 | | | 47 361.00 |
I4 DECREASES Grand Total | | | 47 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 361.00 | | | 47 361.00 |
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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 | 47 361.00 | | | 47 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 361.00 | | | 47 361.00 |
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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 | 800 103.00 | 800 103.00 | | 800 103.00 |
8C Staff and Related Accounts | 5 612.00 | 5 612.00 | | 5 612.00 |
8D Social Security and Other Social Organizations | 10 194.00 | 10 194.00 | | 10 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 811.00 | 811.00 | | 811.00 |
UX Other trade receivables | 1 638 113.00 | 1 638 113.00 | | 1 638 113.00 |
UY Staff and related accounts | -60.00 | -60.00 | | -60.00 |
UZ Social Security, other social security organizations | 1 069.00 | 1 069.00 | | 1 069.00 |
VB VAT | 447 431.00 | 447 431.00 | | 447 431.00 |
VH Loans with a maturity of more than one year at origin | 93 569.00 | 93 569.00 | | 93 569.00 |
VI Group and Associates | 1 880.00 | 1 880.00 | | 1 880.00 |
VM Income taxes | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 575 371.00 | 575 371.00 | | 575 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 171.00 | 76 171.00 | | 76 171.00 |
VS Prepaid expenses | 1 163.00 | 1 163.00 | | 1 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 163 890.00 | 2 163 890.00 | | 2 163 890.00 |
VW VAT | 718 321.00 | 718 321.00 | | 718 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 205 862.00 | 2 205 862.00 | | 2 205 862.00 |
