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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 | 9 613.00 | 5 993.00 | 3 620.00 | 9 613.00 |
AT Other tangible assets | 63 373.00 | 19 946.00 | 43 427.00 | 63 373.00 |
BJ TOTAL (I) | 72 986.00 | 25 939.00 | 47 047.00 | 72 986.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 407 813.00 | | 407 813.00 | 407 813.00 |
BZ Other receivables | 54 001.00 | | 54 001.00 | 54 001.00 |
CF Cash and cash equivalents | 3 810.00 | | 3 810.00 | 3 810.00 |
CJ TOTAL (II) | 465 623.00 | | 465 623.00 | 465 623.00 |
CO Grand total (0 to V) | 538 610.00 | 25 939.00 | 512 670.00 | 538 610.00 |
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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 | 77 006.00 | 79 358.00 | | 77 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 695.00 | -2 352.00 | | -16 695.00 |
DL TOTAL (I) | 61 411.00 | 78 106.00 | | 61 411.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 173.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | 218.00 | | 218.00 |
DX Trade payables and related accounts | 324 845.00 | 278 656.00 | | 324 845.00 |
DY Tax and social security liabilities | 126 197.00 | 86 072.00 | | 126 197.00 |
EA Other liabilities | 7 032.00 | | | 7 032.00 |
EC TOTAL (IV) | 451 260.00 | 377 119.00 | | 451 260.00 |
EE Grand total (I to V) | 512 670.00 | 455 225.00 | | 512 670.00 |
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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 | 1 111 995.00 | | 1 111 995.00 | 1 111 995.00 |
FJ Net sales | 1 111 995.00 | | 1 111 995.00 | 1 111 995.00 |
FM Inventory production | | | -175 095.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 936 902.00 | |
FS Purchases of goods (including customs duties) | | | 26.00 | |
FU Purchases of raw materials and other supplies | | | 356 457.00 | |
FW Other purchases and external expenses | | | 239 626.00 | |
FX Taxes, duties, and similar payments | | | 2 677.00 | |
FY Salaries and Wages | | | 221 569.00 | |
FZ Social Security Contributions | | | 115 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 980.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 950 560.00 | |
GG - OPERATING RESULT (I - II) | | | -13 658.00 | |
GQ Financial allocations to depreciation and provisions | | | 484.00 | |
GR Interest and similar expenses | | | 2 836.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 503.00 | | | 92 503.00 |
HB Exceptional income from capital transactions | | 4 174.00 | | |
HD Total exceptional income (VII) | | 4 174.00 | | |
HE Exceptional expenses on management operations | 2 553.00 | 355.00 | | 2 553.00 |
HG Exceptional depreciation and provisions | 704.00 | | | 704.00 |
HH Total exceptional expenses (VIII) | 2 553.00 | 1 174.00 | | 2 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 553.00 | 3 000.00 | | -2 553.00 |
HK Income tax | 57 095.00 | | | 57 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 902.00 | 1 433 118.00 | | 936 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 597.00 | 1 435 470.00 | | 953 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 695.00 | -2 352.00 | | -16 695.00 |
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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 | 72 986.00 | | | 72 986.00 |
I4 DECREASES Grand Total | | | 72 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 986.00 | | | 72 986.00 |
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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 | 10 960.00 | 14 980.00 | | 10 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 960.00 | 14 980.00 | | 10 960.00 |
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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 | 324 845.00 | 324 845.00 | | 324 845.00 |
8C Staff and Related Accounts | 7 860.00 | 7 860.00 | | 7 860.00 |
8D Social Security and Other Social Organizations | 53 396.00 | 53 396.00 | | 53 396.00 |
8E Income Taxes | 42 787.00 | 42 787.00 | | 42 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 032.00 | 7 032.00 | | 7 032.00 |
UX Other trade receivables | 407 813.00 | | | 407 813.00 |
UY Staff and related accounts | 2 043.00 | | | 2 043.00 |
VB VAT | 26 011.00 | | | 26 011.00 |
VG Loans with a maturity of up to one year at origin | 8 615.00 | 8 615.00 | | 8 615.00 |
VI Group and Associates | 9 118.00 | 9 118.00 | | 9 118.00 |
VM Income taxes | 16 939.00 | | | 16 939.00 |
VP Miscellaneous | 6 349.00 | | | 6 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 290.00 | 3 290.00 | | 3 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 660.00 | | | 2 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 814.00 | 461 814.00 | | 461 814.00 |
VW VAT | 52 751.00 | 52 751.00 | | 52 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 260.00 | 451 260.00 | | 451 260.00 |
