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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 | 18 677.00 | 18 677.00 | | 18 677.00 |
AT Other tangible assets | 322 913.00 | 242 774.00 | 80 139.00 | 322 913.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 344 140.00 | 261 451.00 | 82 689.00 | 344 140.00 |
BL Raw materials, supplies | 3 765.00 | | 3 765.00 | 3 765.00 |
BX Customers and related accounts | 633 427.00 | | 633 427.00 | 633 427.00 |
BZ Other receivables | 192 316.00 | | 192 316.00 | 192 316.00 |
CF Cash and cash equivalents | 633 143.00 | | 633 143.00 | 633 143.00 |
CJ TOTAL (II) | 1 462 651.00 | | 1 462 651.00 | 1 462 651.00 |
CO Grand total (0 to V) | 1 806 791.00 | 261 451.00 | 1 545 340.00 | 1 806 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 958 378.00 | 1 054 935.00 | | 958 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 010.00 | -96 557.00 | | -275 010.00 |
DL TOTAL (I) | 749 367.00 | 1 024 378.00 | | 749 367.00 |
DP Provisions for Risks | 136 850.00 | 119 324.00 | | 136 850.00 |
DQ Provisions for Expenses | 67 550.00 | | | 67 550.00 |
DR TOTAL (IV) | 204 400.00 | 119 324.00 | | 204 400.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 835.00 | | |
DX Trade payables and related accounts | 476 768.00 | 465 310.00 | | 476 768.00 |
DY Tax and social security liabilities | 114 806.00 | 206 676.00 | | 114 806.00 |
EC TOTAL (IV) | 591 573.00 | 676 821.00 | | 591 573.00 |
EE Grand total (I to V) | 1 545 340.00 | 1 820 523.00 | | 1 545 340.00 |
EG Accrued income and payables due within one year | 591 573.00 | 676 821.00 | | 591 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 835.00 | | |
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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 | 4 492.00 | | 4 492.00 | 4 492.00 |
FG Production sold - services | 1 806 332.00 | | 1 806 332.00 | 1 806 332.00 |
FJ Net sales | 1 810 824.00 | | 1 810 824.00 | 1 810 824.00 |
FO Operating subsidies | | | 2 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 388.00 | |
FQ Other income | | | 33 307.00 | |
FR Total operating income (I) | | | 1 991 975.00 | |
FU Purchases of raw materials and other supplies | | | 68 922.00 | |
FV Inventory change (raw materials and supplies) | | | 2 891.00 | |
FW Other purchases and external expenses | | | 1 387 641.00 | |
FX Taxes, duties, and similar payments | | | 23 401.00 | |
FY Salaries and Wages | | | 497 300.00 | |
FZ Social Security Contributions | | | 98 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 982.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 550.00 | |
GE Other Expenses | | | 2 188.00 | |
GF Total Operating Expenses (II) | | | 2 210 342.00 | |
GG - OPERATING RESULT (I - II) | | | -218 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 088.00 | | | 58 088.00 |
HB Exceptional income from capital transactions | 48 000.00 | 21 740.00 | | 48 000.00 |
HD Total exceptional income (VII) | 48 000.00 | 21 740.00 | | 48 000.00 |
HE Exceptional expenses on management operations | 900.00 | 322.00 | | 900.00 |
HF Exceptional expenses on capital transactions | 26 895.00 | 9 896.00 | | 26 895.00 |
HG Exceptional depreciation and provisions | 76 850.00 | | | 76 850.00 |
HH Total exceptional expenses (VIII) | 104 645.00 | 10 218.00 | | 104 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 644.00 | 11 522.00 | | -56 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 039 976.00 | 3 559 137.00 | | 2 039 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 314 987.00 | 3 655 694.00 | | 2 314 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -275 010.00 | -96 557.00 | | -275 010.00 |
HP References: Equipment leasing | 444 000.00 | | | 444 000.00 |
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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 | 333 833.00 | | 128 924.00 | 333 833.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 191.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 191.00 | 2 550.00 | |
I4 DECREASES Grand Total | | 118 616.00 | 344 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 426.00 | 341 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 783.00 | | 115 233.00 | 333 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 13 691.00 | 50.00 |
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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 | 280 000.00 | 61 982.00 | 80 531.00 | 280 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 000.00 | 61 982.00 | 80 531.00 | 280 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 119 324.00 | 144 400.00 | 59 324.00 | 119 324.00 |
6T Receivables | 27 976.00 | | 27 976.00 | 27 976.00 |
7B Total provisions for depreciation | 27 976.00 | | 27 976.00 | 27 976.00 |
7C Grand total | 147 300.00 | 144 400.00 | 87 300.00 | 147 300.00 |
UE of which provisions and reversals: - Operating | | 67 550.00 | 87 300.00 | |
UJ - Exceptional | | 76 850.00 | | |
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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 | 476 768.00 | 476 768.00 | | 476 768.00 |
8C Staff and Related Accounts | 150.00 | 150.00 | | 150.00 |
8D Social Security and Other Social Organizations | 5 395.00 | 5 395.00 | | 5 395.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 633 427.00 | 633 427.00 | | 633 427.00 |
UY Staff and related accounts | 9 400.00 | 9 400.00 | | 9 400.00 |
UZ Social Security, other social security organizations | 36 970.00 | 36 970.00 | | 36 970.00 |
VB VAT | 102 192.00 | 102 192.00 | | 102 192.00 |
VP Miscellaneous | 4 230.00 | 4 230.00 | | 4 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 689.00 | 3 689.00 | | 3 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 523.00 | 39 523.00 | | 39 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 243.00 | 828 243.00 | | 828 243.00 |
VW VAT | 105 571.00 | 105 571.00 | | 105 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 573.00 | 591 573.00 | | 591 573.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
