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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 | 16 674.00 | 5 686.00 | 10 989.00 | 16 674.00 |
AT Other tangible assets | 1 216.00 | 208.00 | 1 008.00 | 1 216.00 |
BH Other financial assets | 1 247.00 | | 1 247.00 | 1 247.00 |
BJ TOTAL (I) | 19 138.00 | 5 894.00 | 13 243.00 | 19 138.00 |
BL Raw materials, supplies | 5 904.00 | | 5 904.00 | 5 904.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 128 483.00 | | 128 483.00 | 128 483.00 |
BZ Other receivables | 156 793.00 | | 156 793.00 | 156 793.00 |
CF Cash and cash equivalents | 2 519.00 | | 2 519.00 | 2 519.00 |
CH Prepaid expenses | 2 422.00 | | 2 422.00 | 2 422.00 |
CJ TOTAL (II) | 308 122.00 | | 308 122.00 | 308 122.00 |
CO Grand total (0 to V) | 327 259.00 | 5 894.00 | 321 365.00 | 327 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 10 499.00 | 17 836.00 | | 10 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 808.00 | 12 963.00 | | -4 808.00 |
DL TOTAL (I) | 8 991.00 | 33 799.00 | | 8 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 17.00 | | 98.00 |
DW Advances and down payments received on current orders | 583.00 | | | 583.00 |
DX Trade payables and related accounts | 281 424.00 | 133 003.00 | | 281 424.00 |
DY Tax and social security liabilities | 26 936.00 | 9 806.00 | | 26 936.00 |
EA Other liabilities | 3 334.00 | 438.00 | | 3 334.00 |
EC TOTAL (IV) | 312 375.00 | 143 264.00 | | 312 375.00 |
EE Grand total (I to V) | 321 365.00 | 177 062.00 | | 321 365.00 |
EG Accrued income and payables due within one year | 312 375.00 | 143 264.00 | | 312 375.00 |
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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 | -597.00 | | -597.00 | -597.00 |
FG Production sold - services | 425 792.00 | | 425 792.00 | 425 792.00 |
FJ Net sales | 425 195.00 | | 425 195.00 | 425 195.00 |
FM Inventory production | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 437 305.00 | |
FU Purchases of raw materials and other supplies | | | 36 114.00 | |
FV Inventory change (raw materials and supplies) | | | 62.00 | |
FW Other purchases and external expenses | | | 308 084.00 | |
FX Taxes, duties, and similar payments | | | 2 271.00 | |
FY Salaries and Wages | | | 57 389.00 | |
FZ Social Security Contributions | | | 33 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 555.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 441 247.00 | |
GG - OPERATING RESULT (I - II) | | | -3 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 651.00 | |
GP Total financial income (V) | | | 651.00 | |
GR Interest and similar expenses | | | 1 135.00 | |
GU Total financial expenses (VI) | | | 1 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
A2 TOTAL ASSETS | 26 345.00 | 16 670.00 | | 26 345.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 352.00 | | | 352.00 |
HH Total exceptional expenses (VIII) | 382.00 | | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382.00 | | | -382.00 |
HK Income tax | | 2 288.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 437 956.00 | 298 203.00 | | 437 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 764.00 | 285 240.00 | | 442 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 808.00 | 12 963.00 | | -4 808.00 |
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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 | 17 795.00 | | 1 342.00 | 17 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 247.00 | |
I4 DECREASES Grand Total | | | 19 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 773.00 | | 1 117.00 | 16 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 022.00 | | 225.00 | 1 022.00 |
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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 | 2 340.00 | 3 556.00 | | 2 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 340.00 | 3 556.00 | | 2 340.00 |
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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 | 281 424.00 | 281 424.00 | | 281 424.00 |
8C Staff and Related Accounts | 1 974.00 | 1 974.00 | | 1 974.00 |
8D Social Security and Other Social Organizations | 12 035.00 | 12 035.00 | | 12 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 334.00 | 3 334.00 | | 3 334.00 |
UT Other financial assets | 1 247.00 | 1 247.00 | | 1 247.00 |
UX Other trade receivables | 128 483.00 | 128 483.00 | | 128 483.00 |
VB VAT | 23 229.00 | 23 229.00 | | 23 229.00 |
VC Group and associates | 100 996.00 | 100 996.00 | | 100 996.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VM Income taxes | 1 716.00 | 1 716.00 | | 1 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 852.00 | 30 852.00 | | 30 852.00 |
VS Prepaid expenses | 2 422.00 | 2 422.00 | | 2 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 945.00 | 288 945.00 | | 288 945.00 |
VW VAT | 12 826.00 | 12 826.00 | | 12 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 791.00 | 311 791.00 | | 311 791.00 |
