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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 10 705.00 | 8 170.00 | 2 534.00 | 10 705.00 |
AT Other tangible assets | 783.00 | 306.00 | 477.00 | 783.00 |
BJ TOTAL (I) | 11 488.00 | 8 477.00 | 3 011.00 | 11 488.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 71 640.00 | | 71 640.00 | 71 640.00 |
BZ Other receivables | 26 578.00 | | 26 578.00 | 26 578.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 102 718.00 | | 102 718.00 | 102 718.00 |
CO Grand total (0 to V) | 123 206.00 | 8 477.00 | 114 729.00 | 123 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 58.00 | 24.00 | | 58.00 |
DG Other reserves | 1 099.00 | 448.00 | | 1 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 405.00 | 685.00 | | -53 405.00 |
DL TOTAL (I) | -37 248.00 | 16 157.00 | | -37 248.00 |
DU Loans and Debts from Credit Institutions (3) | 14 286.00 | 16 392.00 | | 14 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 101.00 | | 6 000.00 |
DX Trade payables and related accounts | 88 534.00 | 74 270.00 | | 88 534.00 |
DY Tax and social security liabilities | 43 158.00 | 28 678.00 | | 43 158.00 |
EA Other liabilities | | 11 662.00 | | |
EC TOTAL (IV) | 151 977.00 | 131 103.00 | | 151 977.00 |
EE Grand total (I to V) | 114 729.00 | 147 260.00 | | 114 729.00 |
EG Accrued income and payables due within one year | 151 977.00 | 131 103.00 | | 151 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305.00 | | | 305.00 |
EI Including equity loans | 6 000.00 | | | 6 000.00 |
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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 | | | 304 490.00 | |
FJ Net sales | | | 304 490.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 304 490.00 | |
FU Purchases of raw materials and other supplies | | | 155 915.00 | |
FV Inventory change (raw materials and supplies) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 36 939.00 | |
FX Taxes, duties, and similar payments | | | 5 136.00 | |
FY Salaries and Wages | | | 106 574.00 | |
FZ Social Security Contributions | | | 46 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 169.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 360 783.00 | |
GG - OPERATING RESULT (I - II) | | | -56 253.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 001.00 | 7 426.00 | | 3 001.00 |
HH Total exceptional expenses (VIII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 001.00 | 7 400.00 | | 3 001.00 |
HK Income tax | | 126.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 307 491.00 | 539 225.00 | | 307 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 896.00 | 538 540.00 | | 360 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 405.00 | 685.00 | | -53 405.00 |
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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 | 11 488.00 | | | 11 488.00 |
I4 DECREASES Grand Total | | | 11 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 488.00 | | | 11 488.00 |
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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 | 5 307.00 | 3 169.00 | | 5 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 307.00 | 3 169.00 | | 5 307.00 |
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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 | 88 534.00 | 88 534.00 | | 88 534.00 |
8C Staff and Related Accounts | 6 195.00 | 6 195.00 | | 6 195.00 |
8D Social Security and Other Social Organizations | 19 805.00 | 19 805.00 | | 19 805.00 |
UX Other trade receivables | 71 640.00 | 71 640.00 | | 71 640.00 |
VB VAT | 7 862.00 | 7 862.00 | | 7 862.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VH Loans with a maturity of more than one year at origin | 13 980.00 | 13 980.00 | | 13 980.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VK Loans repaid during the year | 2 411.00 | | | 2 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 804.00 | 804.00 | | 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 716.00 | 18 716.00 | | 18 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 218.00 | 98 218.00 | | 98 218.00 |
VW VAT | 16 354.00 | 16 354.00 | | 16 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 977.00 | 151 977.00 | | 151 977.00 |
