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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 | 4 139.00 | 1 308.00 | 2 831.00 | 4 139.00 |
AT Other tangible assets | 9 218.00 | 3 499.00 | 5 719.00 | 9 218.00 |
BH Other financial assets | 200 390.00 | | 200 390.00 | 200 390.00 |
BJ TOTAL (I) | 213 747.00 | 4 807.00 | 208 940.00 | 213 747.00 |
BT Goods | 15 742.00 | | 15 742.00 | 15 742.00 |
BX Customers and related accounts | 149.00 | | 149.00 | 149.00 |
BZ Other receivables | 317 058.00 | | 317 058.00 | 317 058.00 |
CF Cash and cash equivalents | 458 755.00 | | 458 755.00 | 458 755.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 792 531.00 | | 792 531.00 | 792 531.00 |
CO Grand total (0 to V) | 1 006 277.00 | 4 807.00 | 1 001 471.00 | 1 006 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 397 815.00 | | | 397 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 228.00 | 402 815.00 | | -122 228.00 |
DL TOTAL (I) | 330 587.00 | 452 815.00 | | 330 587.00 |
DU Loans and Debts from Credit Institutions (3) | 247 026.00 | 71 721.00 | | 247 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 273 115.00 | 61 788.00 | | 273 115.00 |
DY Tax and social security liabilities | 149 243.00 | 297 209.00 | | 149 243.00 |
EC TOTAL (IV) | 670 884.00 | 432 217.00 | | 670 884.00 |
EE Grand total (I to V) | 1 001 471.00 | 885 032.00 | | 1 001 471.00 |
EG Accrued income and payables due within one year | 470 884.00 | 410 978.00 | | 470 884.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 106 937.00 | | 1 106 937.00 | 1 106 937.00 |
FG Production sold - services | 85.00 | | 85.00 | 85.00 |
FJ Net sales | 1 107 022.00 | | 1 107 022.00 | 1 107 022.00 |
FO Operating subsidies | | | 65 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 172 835.00 | |
FS Purchases of goods (including customs duties) | | | 271 141.00 | |
FT Inventory change (goods) | | | 11 456.00 | |
FW Other purchases and external expenses | | | 252 107.00 | |
FX Taxes, duties, and similar payments | | | 7 734.00 | |
FY Salaries and Wages | | | 323 112.00 | |
FZ Social Security Contributions | | | 54 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 946.00 | |
GB Operating Expenses - Provisions | | | 8.00 | |
GE Other Expenses | | | 371 593.00 | |
GF Total Operating Expenses (II) | | | 1 294 176.00 | |
GG - OPERATING RESULT (I - II) | | | -121 341.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 888.00 | |
GU Total financial expenses (VI) | | | 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145.00 | | | 145.00 |
HE Exceptional expenses on management operations | | 179.00 | | |
HH Total exceptional expenses (VIII) | | 179.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -179.00 | | |
HK Income tax | | 150 545.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 835.00 | 4 331 703.00 | | 1 172 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 064.00 | 3 928 887.00 | | 1 295 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 228.00 | 402 815.00 | | -122 228.00 |
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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 | 208 651.00 | | 5 095.00 | 208 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 390.00 | |
I4 DECREASES Grand Total | | | 213 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 411.00 | | 4 945.00 | 8 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 240.00 | | 150.00 | 200 240.00 |
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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 | 1 860.00 | 2 946.00 | | 1 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 860.00 | 2 946.00 | | 1 860.00 |
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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 | 273 115.00 | 273 115.00 | | 273 115.00 |
8C Staff and Related Accounts | 85 469.00 | 85 469.00 | | 85 469.00 |
8D Social Security and Other Social Organizations | 45 792.00 | 45 792.00 | | 45 792.00 |
UT Other financial assets | 200 390.00 | 150.00 | 200 240.00 | 200 390.00 |
UX Other trade receivables | 149.00 | | 149.00 | 149.00 |
VB VAT | 48 755.00 | 48 755.00 | | 48 755.00 |
VH Loans with a maturity of more than one year at origin | 247 026.00 | 47 026.00 | 174 680.00 | 247 026.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 24 679.00 | | | 24 679.00 |
VM Income taxes | 75 272.00 | 75 272.00 | | 75 272.00 |
VP Miscellaneous | 71 623.00 | 71 623.00 | | 71 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 408.00 | 121 408.00 | | 121 408.00 |
VS Prepaid expenses | 826.00 | 826.00 | | 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 424.00 | 318 034.00 | 200 389.00 | 518 424.00 |
VW VAT | 17 530.00 | 17 530.00 | | 17 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 884.00 | 470 884.00 | 174 680.00 | 670 884.00 |
