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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 | 10 052.00 | 6 096.00 | 3 956.00 | 10 052.00 |
AT Other tangible assets | 10 159.00 | 6 390.00 | 3 769.00 | 10 159.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 20 367.00 | 12 486.00 | 7 881.00 | 20 367.00 |
BT Goods | 2 750.00 | | 2 750.00 | 2 750.00 |
BX Customers and related accounts | 321 482.00 | 36 587.00 | 284 895.00 | 321 482.00 |
BZ Other receivables | 155 622.00 | | 155 622.00 | 155 622.00 |
CJ TOTAL (II) | 479 854.00 | 36 587.00 | 443 267.00 | 479 854.00 |
CO Grand total (0 to V) | 500 221.00 | 49 073.00 | 451 148.00 | 500 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 241 804.00 | 162 922.00 | | 241 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 456.00 | 78 882.00 | | -193 456.00 |
DL TOTAL (I) | 57 148.00 | 250 604.00 | | 57 148.00 |
DU Loans and Debts from Credit Institutions (3) | 38 135.00 | 3 919.00 | | 38 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 295.00 | 300.00 | | 1 295.00 |
DX Trade payables and related accounts | 180 201.00 | 221 301.00 | | 180 201.00 |
DY Tax and social security liabilities | 171 837.00 | 163 397.00 | | 171 837.00 |
EA Other liabilities | 2 532.00 | 3 070.00 | | 2 532.00 |
EB Prepaid income (2) | | 16 362.00 | | |
EC TOTAL (IV) | 394 000.00 | 408 348.00 | | 394 000.00 |
EE Grand total (I to V) | 451 148.00 | 658 952.00 | | 451 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 305 786.00 | | 2 305 786.00 | 2 305 786.00 |
FJ Net sales | 2 305 786.00 | | 2 305 786.00 | 2 305 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 618.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 357 404.00 | |
FS Purchases of goods (including customs duties) | | | 2 245.00 | |
FU Purchases of raw materials and other supplies | | | 727 180.00 | |
FV Inventory change (raw materials and supplies) | | | 750.00 | |
FW Other purchases and external expenses | | | 1 111 183.00 | |
FX Taxes, duties, and similar payments | | | 11 124.00 | |
FY Salaries and Wages | | | 512 440.00 | |
FZ Social Security Contributions | | | 154 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 650.00 | |
GE Other Expenses | | | 24 646.00 | |
GF Total Operating Expenses (II) | | | 2 548 974.00 | |
GG - OPERATING RESULT (I - II) | | | -191 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | 4.00 | | 40.00 |
HD Total exceptional income (VII) | 40.00 | 4.00 | | 40.00 |
HE Exceptional expenses on management operations | 1 926.00 | 4 400.00 | | 1 926.00 |
HH Total exceptional expenses (VIII) | 1 926.00 | 4 400.00 | | 1 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 886.00 | -4 396.00 | | -1 886.00 |
HK Income tax | | 25 497.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 357 444.00 | 4 114 136.00 | | 2 357 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 550 900.00 | 4 035 254.00 | | 2 550 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 456.00 | 78 882.00 | | -193 456.00 |
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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 | 20 367.00 | | | 20 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156.00 | |
I4 DECREASES Grand Total | | | 20 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 211.00 | | | 20 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156.00 | | | 156.00 |
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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 | 7 836.00 | 4 650.00 | | 7 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 836.00 | 4 650.00 | | 7 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 721.00 | | 26 133.00 | 62 721.00 |
7B Total provisions for depreciation | 62 721.00 | | 26 133.00 | 62 721.00 |
7C Grand total | 62 721.00 | | 26 133.00 | 62 721.00 |
UE of which provisions and reversals: - Operating | | | 26 133.00 | |
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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 | 180 201.00 | 180 201.00 | | 180 201.00 |
8C Staff and Related Accounts | 26 809.00 | 26 809.00 | | 26 809.00 |
8D Social Security and Other Social Organizations | 34 713.00 | 34 713.00 | | 34 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 532.00 | 2 532.00 | | 2 532.00 |
UT Other financial assets | 156.00 | | | 156.00 |
UX Other trade receivables | 321 482.00 | 321 482.00 | | 321 482.00 |
VB VAT | 68 262.00 | 68 262.00 | | 68 262.00 |
VG Loans with a maturity of up to one year at origin | 38 135.00 | 38 135.00 | | 38 135.00 |
VI Group and Associates | 1 295.00 | 1 295.00 | | 1 295.00 |
VM Income taxes | 25 497.00 | 25 497.00 | | 25 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 219.00 | 30 219.00 | | 30 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 863.00 | 61 863.00 | | 61 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 260.00 | 477 104.00 | 156.00 | 477 260.00 |
VW VAT | 80 097.00 | 80 097.00 | | 80 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 000.00 | 394 000.00 | | 394 000.00 |
