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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 | 1 882.00 | 183.00 | 1 698.00 | 1 882.00 |
BH Other financial assets | 32 710.00 | | 32 710.00 | 32 710.00 |
BJ TOTAL (I) | 34 592.00 | 183.00 | 34 408.00 | 34 592.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 2 786 845.00 | | 2 786 845.00 | 2 786 845.00 |
BZ Other receivables | 34 956.00 | | 34 956.00 | 34 956.00 |
CF Cash and cash equivalents | 1 011 773.00 | | 1 011 773.00 | 1 011 773.00 |
CH Prepaid expenses | 40 500.00 | | 40 500.00 | 40 500.00 |
CJ TOTAL (II) | 3 876 074.00 | | 3 876 074.00 | 3 876 074.00 |
CO Grand total (0 to V) | 3 910 665.00 | 183.00 | 3 910 482.00 | 3 910 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -46 139.00 | -45 591.00 | | -46 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 847.00 | -547.00 | | -21 847.00 |
DL TOTAL (I) | -42 986.00 | -21 139.00 | | -42 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 192 123.00 | | |
DX Trade payables and related accounts | 2 104 459.00 | 775 857.00 | | 2 104 459.00 |
DY Tax and social security liabilities | 1 029 954.00 | 590 260.00 | | 1 029 954.00 |
EA Other liabilities | 28 293.00 | | | 28 293.00 |
EB Prepaid income (2) | 790 762.00 | 619 125.00 | | 790 762.00 |
EC TOTAL (IV) | 3 953 468.00 | 2 177 365.00 | | 3 953 468.00 |
EE Grand total (I to V) | 3 910 482.00 | 2 156 227.00 | | 3 910 482.00 |
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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 | 1 282 699.00 | 421 782.00 | 1 704 481.00 | 1 282 699.00 |
FG Production sold - services | 152 683.00 | 2 072 175.00 | 2 224 858.00 | 152 683.00 |
FJ Net sales | 1 435 382.00 | 2 493 957.00 | 3 929 339.00 | 1 435 382.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 929 339.00 | |
FW Other purchases and external expenses | | | 1 647 083.00 | |
FX Taxes, duties, and similar payments | | | 53 540.00 | |
FY Salaries and Wages | | | 1 580 464.00 | |
FZ Social Security Contributions | | | 661 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GE Other Expenses | | | 1 351.00 | |
GF Total Operating Expenses (II) | | | 3 944 571.00 | |
GG - OPERATING RESULT (I - II) | | | -15 232.00 | |
GN Positive exchange differences | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 1 357.00 | |
GS Negative differences of foreign exchange | | | 324.00 | |
GU Total financial expenses (VI) | | | 1 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 090.00 | 301.00 | | 5 090.00 |
HH Total exceptional expenses (VIII) | 5 090.00 | 301.00 | | 5 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 090.00 | -301.00 | | -5 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 929 494.00 | 2 701 626.00 | | 3 929 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 951 341.00 | 2 702 174.00 | | 3 951 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 847.00 | -547.00 | | -21 847.00 |
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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 | 32 710.00 | | 1 882.00 | 32 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 710.00 | |
I4 DECREASES Grand Total | | | 34 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 882.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 710.00 | | | 32 710.00 |
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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 | | 183.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 183.00 | | |
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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 | 2 104 459.00 | 2 104 459.00 | | 2 104 459.00 |
8C Staff and Related Accounts | 313 973.00 | 313 973.00 | | 313 973.00 |
8D Social Security and Other Social Organizations | 463 383.00 | 463 383.00 | | 463 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 293.00 | 28 293.00 | | 28 293.00 |
8L Deferred income | 790 762.00 | 790 762.00 | | 790 762.00 |
UT Other financial assets | 32 710.00 | | 32 710.00 | 32 710.00 |
UX Other trade receivables | 2 786 845.00 | 2 786 845.00 | | 2 786 845.00 |
VB VAT | 11 459.00 | 11 459.00 | | 11 459.00 |
VM Income taxes | 5 736.00 | 5 736.00 | | 5 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 015.00 | 108 015.00 | | 108 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 761.00 | 17 761.00 | | 17 761.00 |
VS Prepaid expenses | 40 500.00 | 40 500.00 | | 40 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 895 011.00 | 2 862 301.00 | 32 710.00 | 2 895 011.00 |
VW VAT | 144 583.00 | 144 583.00 | | 144 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 953 468.00 | 3 953 468.00 | | 3 953 468.00 |
