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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 | 98 645.00 | 20 774.00 | 77 871.00 | 98 645.00 |
AT Other tangible assets | 7 829.00 | 2 504.00 | 5 325.00 | 7 829.00 |
BH Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BJ TOTAL (I) | 112 024.00 | 23 278.00 | 88 746.00 | 112 024.00 |
BX Customers and related accounts | 1 318 691.00 | 503 379.00 | 815 312.00 | 1 318 691.00 |
BZ Other receivables | 407 835.00 | | 407 835.00 | 407 835.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 112.00 | | 6 112.00 | 6 112.00 |
CJ TOTAL (II) | 1 732 638.00 | 503 379.00 | 1 229 259.00 | 1 732 638.00 |
CO Grand total (0 to V) | 1 844 662.00 | 526 657.00 | 1 318 005.00 | 1 844 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 430.00 | | | -4 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 542.00 | -4 430.00 | | 4 542.00 |
DL TOTAL (I) | 10 112.00 | 5 570.00 | | 10 112.00 |
DU Loans and Debts from Credit Institutions (3) | 28 963.00 | | | 28 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654.00 | 10 000.00 | | 654.00 |
DX Trade payables and related accounts | 240 880.00 | 10 325.00 | | 240 880.00 |
DY Tax and social security liabilities | 807 016.00 | | | 807 016.00 |
EA Other liabilities | 230 381.00 | | | 230 381.00 |
EC TOTAL (IV) | 1 307 894.00 | 20 325.00 | | 1 307 894.00 |
EE Grand total (I to V) | 1 318 005.00 | 25 895.00 | | 1 318 005.00 |
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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 | 2 693 085.00 | | 2 693 085.00 | 2 693 085.00 |
FJ Net sales | 2 693 085.00 | | 2 693 085.00 | 2 693 085.00 |
FO Operating subsidies | | | 15 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 596.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 972 539.00 | |
FU Purchases of raw materials and other supplies | | | 145 547.00 | |
FW Other purchases and external expenses | | | 341 429.00 | |
FX Taxes, duties, and similar payments | | | 50 100.00 | |
FY Salaries and Wages | | | 2 256 609.00 | |
FZ Social Security Contributions | | | 321 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 503 379.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 641 727.00 | |
GG - OPERATING RESULT (I - II) | | | -669 188.00 | |
GL Other interest and similar income | | | 681 141.00 | |
GP Total financial income (V) | | | 681 141.00 | |
GR Interest and similar expenses | | | 5 823.00 | |
GU Total financial expenses (VI) | | | 5 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 675 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 976.00 | | | 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -976.00 | | | -976.00 |
HK Income tax | 612.00 | | | 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 653 680.00 | | | 3 653 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 649 138.00 | 4 430.00 | | 3 649 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 542.00 | -4 430.00 | | 4 542.00 |
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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 | 5 550.00 | | 106 474.00 | 5 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 550.00 | |
I4 DECREASES Grand Total | | | 112 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 106 474.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 550.00 | | | 5 550.00 |
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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 | | 23 278.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 278.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 503 379.00 | | |
7B Total provisions for depreciation | | 503 379.00 | | |
7C Grand total | | 503 379.00 | | |
UE of which provisions and reversals: - Operating | | 503 379.00 | | |
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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 | 240 880.00 | 240 880.00 | | 240 880.00 |
8C Staff and Related Accounts | 322 287.00 | 322 287.00 | | 322 287.00 |
8D Social Security and Other Social Organizations | 156 421.00 | 156 421.00 | | 156 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 381.00 | 230 381.00 | | 230 381.00 |
UT Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
UX Other trade receivables | 1 318 691.00 | 1 318 691.00 | | 1 318 691.00 |
UY Staff and related accounts | 1 185.00 | 1 185.00 | | 1 185.00 |
VB VAT | 54 468.00 | 54 468.00 | | 54 468.00 |
VC Group and associates | 177 000.00 | 177 000.00 | | 177 000.00 |
VG Loans with a maturity of up to one year at origin | 28 963.00 | 28 963.00 | | 28 963.00 |
VI Group and Associates | 654.00 | 654.00 | | 654.00 |
VP Miscellaneous | 2 086.00 | 2 086.00 | | 2 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 337.00 | 52 337.00 | | 52 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 096.00 | 173 096.00 | | 173 096.00 |
VS Prepaid expenses | 6 112.00 | 6 112.00 | | 6 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 738 188.00 | 1 732 638.00 | 5 550.00 | 1 738 188.00 |
VW VAT | 275 971.00 | 275 971.00 | | 275 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 894.00 | 1 307 894.00 | | 1 307 894.00 |
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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 | 239.00 | | | 239.00 |
