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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 | 9 624.00 | 3 869.00 | 5 755.00 | 9 624.00 |
AT Other tangible assets | 5 540.00 | 831.00 | 4 709.00 | 5 540.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 115 164.00 | 4 700.00 | 110 464.00 | 115 164.00 |
BL Raw materials, supplies | 6 771.00 | | 6 771.00 | 6 771.00 |
BT Goods | 31 622.00 | | 31 622.00 | 31 622.00 |
BV Advances and down payments on orders | 2 171.00 | | 2 171.00 | 2 171.00 |
BZ Other receivables | 74 108.00 | | 74 108.00 | 74 108.00 |
CF Cash and cash equivalents | 173 486.00 | | 173 486.00 | 173 486.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 288 746.00 | | 288 746.00 | 288 746.00 |
CO Grand total (0 to V) | 403 910.00 | 4 700.00 | 399 210.00 | 403 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -236 891.00 | | | -236 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 031.00 | -236 892.00 | | 232 031.00 |
DL TOTAL (I) | -3 760.00 | -235 791.00 | | -3 760.00 |
DU Loans and Debts from Credit Institutions (3) | 80 654.00 | 150 375.00 | | 80 654.00 |
DX Trade payables and related accounts | 137 409.00 | 333 266.00 | | 137 409.00 |
DY Tax and social security liabilities | 182 318.00 | 143 468.00 | | 182 318.00 |
EA Other liabilities | 2 590.00 | 782.00 | | 2 590.00 |
EC TOTAL (IV) | 402 970.00 | 627 891.00 | | 402 970.00 |
EE Grand total (I to V) | 399 210.00 | 392 099.00 | | 399 210.00 |
EG Accrued income and payables due within one year | 355 591.00 | 547 237.00 | | 355 591.00 |
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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 | 1 235 175.00 | | 1 235 175.00 | 1 235 175.00 |
FJ Net sales | 1 235 175.00 | | 1 235 175.00 | 1 235 175.00 |
FO Operating subsidies | | | 269 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 301.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 731 723.00 | |
FS Purchases of goods (including customs duties) | | | 389 294.00 | |
FT Inventory change (goods) | | | -7 527.00 | |
FV Inventory change (raw materials and supplies) | | | -559.00 | |
FW Other purchases and external expenses | | | 530 600.00 | |
FX Taxes, duties, and similar payments | | | 16 803.00 | |
FY Salaries and Wages | | | 424 568.00 | |
FZ Social Security Contributions | | | 142 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 492.00 | |
GE Other Expenses | | | 631.00 | |
GF Total Operating Expenses (II) | | | 1 498 496.00 | |
GG - OPERATING RESULT (I - II) | | | 233 227.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 227 301.00 | 27 925.00 | | 227 301.00 |
HE Exceptional expenses on management operations | 704.00 | 195.00 | | 704.00 |
HH Total exceptional expenses (VIII) | 704.00 | 195.00 | | 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -704.00 | -195.00 | | -704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 731 723.00 | 1 263 072.00 | | 1 731 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 692.00 | 1 499 964.00 | | 1 499 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 031.00 | -236 892.00 | | 232 031.00 |
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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 | 108 124.00 | | 7 040.00 | 108 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 115 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 124.00 | | 7 040.00 | 8 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 2 209.00 | 2 492.00 | | 2 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 209.00 | 2 492.00 | | 2 209.00 |
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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 | 137 409.00 | 137 409.00 | | 137 409.00 |
8C Staff and Related Accounts | 94 762.00 | 94 762.00 | | 94 762.00 |
8D Social Security and Other Social Organizations | 56 715.00 | 56 715.00 | | 56 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 590.00 | 2 590.00 | | 2 590.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
UY Staff and related accounts | 1 794.00 | 1 794.00 | | 1 794.00 |
VB VAT | 62 079.00 | 62 079.00 | | 62 079.00 |
VC Group and associates | 1 354.00 | 1 354.00 | | 1 354.00 |
VH Loans with a maturity of more than one year at origin | 80 654.00 | 33 275.00 | 47 379.00 | 80 654.00 |
VK Loans repaid during the year | 69 721.00 | | | 69 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 544.00 | 30 544.00 | | 30 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 881.00 | 8 881.00 | | 8 881.00 |
VS Prepaid expenses | 588.00 | 588.00 | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 696.00 | 74 696.00 | 100 000.00 | 174 696.00 |
VW VAT | 297.00 | 297.00 | | 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 970.00 | 355 591.00 | 47 379.00 | 402 970.00 |
