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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 56 250.00 | | 56 250.00 | 56 250.00 |
AJ Other Intangible Assets | 217.00 | 217.00 | | 217.00 |
AR Technical installations, industrial equipment and tools | 18 637.00 | 17 437.00 | 1 200.00 | 18 637.00 |
AT Other tangible assets | 192 505.00 | 127 391.00 | 65 115.00 | 192 505.00 |
BD Other fixed assets | 8 900.00 | | 8 900.00 | 8 900.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 223 860.00 | 145 045.00 | 78 815.00 | 223 860.00 |
BX Customers and related accounts | 709 234.00 | 28 739.00 | 680 495.00 | 709 234.00 |
BZ Other receivables | 271 937.00 | | 271 937.00 | 271 937.00 |
CF Cash and cash equivalents | 111 609.00 | | 111 609.00 | 111 609.00 |
CH Prepaid expenses | 1 139.00 | | 1 139.00 | 1 139.00 |
CJ TOTAL (II) | 1 093 919.00 | 28 739.00 | 1 065 180.00 | 1 093 919.00 |
CO Grand total (0 to V) | 1 374 029.00 | 173 784.00 | 1 200 245.00 | 1 374 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 2 654.00 | 2 654.00 | | 2 654.00 |
DH Retained earnings | -196 133.00 | -21 420.00 | | -196 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 535.00 | -174 713.00 | | -5 535.00 |
DL TOTAL (I) | -79 014.00 | -73 479.00 | | -79 014.00 |
DU Loans and Debts from Credit Institutions (3) | 49 314.00 | 65 338.00 | | 49 314.00 |
DX Trade payables and related accounts | 1 016 785.00 | 656 301.00 | | 1 016 785.00 |
DY Tax and social security liabilities | 207 176.00 | 149 374.00 | | 207 176.00 |
EA Other liabilities | 5 985.00 | 3 145.00 | | 5 985.00 |
EC TOTAL (IV) | 1 279 259.00 | 874 158.00 | | 1 279 259.00 |
EE Grand total (I to V) | 1 200 245.00 | 800 679.00 | | 1 200 245.00 |
EG Accrued income and payables due within one year | 33 056.00 | 874 158.00 | | 33 056.00 |
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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 | | | 24 395.00 | |
FG Production sold - services | | | 1 636 560.00 | |
FJ Net sales | | | 1 660 955.00 | |
FO Operating subsidies | | | 13 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 879.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 684 282.00 | |
FS Purchases of goods (including customs duties) | | | 28 630.00 | |
FW Other purchases and external expenses | | | 1 029 888.00 | |
FX Taxes, duties, and similar payments | | | 14 904.00 | |
FY Salaries and Wages | | | 466 031.00 | |
FZ Social Security Contributions | | | 110 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 118.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 680 674.00 | |
GG - OPERATING RESULT (I - II) | | | 3 608.00 | |
GR Interest and similar expenses | | | 841.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 303.00 | 30.00 | | 8 303.00 |
HH Total exceptional expenses (VIII) | 8 303.00 | 30.00 | | 8 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 303.00 | -30.00 | | -8 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 684 282.00 | 1 739 136.00 | | 1 684 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 689 818.00 | 1 913 849.00 | | 1 689 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 535.00 | -174 713.00 | | -5 535.00 |
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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 | 223 036.00 | | 823.00 | 223 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 223 860.00 | |
IO DECREASES Total including other intangible assets | | | 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 217.00 | | | 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 319.00 | | 823.00 | 210 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 133 263.00 | 11 782.00 | | 133 263.00 |
PE DEPRECIATION Total including other intangible assets | 217.00 | | | 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 046.00 | 11 782.00 | | 133 046.00 |
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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 | 1 016 785.00 | 1 016 785.00 | | 1 016 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 985.00 | 5 985.00 | | 5 985.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 709 234.00 | 709 234.00 | | 709 234.00 |
VH Loans with a maturity of more than one year at origin | 49 314.00 | 16 258.00 | 33 056.00 | 49 314.00 |
VK Loans repaid during the year | 16 024.00 | | | 16 024.00 |
VP Miscellaneous | 271 937.00 | 271 937.00 | | 271 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 176.00 | 207 176.00 | | 207 176.00 |
VS Prepaid expenses | 1 139.00 | 1 139.00 | | 1 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 910.00 | 982 310.00 | 3 600.00 | 985 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 259.00 | 1 246 203.00 | 33 056.00 | 1 279 259.00 |
