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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
AT Other tangible assets | 32 820.00 | 20 236.00 | 12 584.00 | 32 820.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 48 192.00 | 34 236.00 | 13 956.00 | 48 192.00 |
BX Customers and related accounts | 1 043 396.00 | 86 950.00 | 956 447.00 | 1 043 396.00 |
BZ Other receivables | 33 880.00 | | 33 880.00 | 33 880.00 |
CF Cash and cash equivalents | 1 087.00 | | 1 087.00 | 1 087.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 1 078 848.00 | 86 950.00 | 991 898.00 | 1 078 848.00 |
CO Grand total (0 to V) | 1 127 041.00 | 121 186.00 | 1 005 855.00 | 1 127 041.00 |
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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 |
DG Other reserves | 837 628.00 | 793 046.00 | | 837 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 644.00 | 44 582.00 | | -200 644.00 |
DL TOTAL (I) | 645 783.00 | 846 428.00 | | 645 783.00 |
DU Loans and Debts from Credit Institutions (3) | 757.00 | 59.00 | | 757.00 |
DX Trade payables and related accounts | 141 121.00 | 20 421.00 | | 141 121.00 |
DY Tax and social security liabilities | 218 193.00 | 213 313.00 | | 218 193.00 |
EC TOTAL (IV) | 360 071.00 | 233 793.00 | | 360 071.00 |
EE Grand total (I to V) | 1 005 855.00 | 1 080 221.00 | | 1 005 855.00 |
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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 | 1 067 313.00 | | 1 067 313.00 | 1 067 313.00 |
FJ Net sales | 1 067 313.00 | | 1 067 313.00 | 1 067 313.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 067 318.00 | |
FW Other purchases and external expenses | | | 1 054 043.00 | |
FX Taxes, duties, and similar payments | | | 4 479.00 | |
FY Salaries and Wages | | | 78 392.00 | |
FZ Social Security Contributions | | | 36 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 950.00 | |
GE Other Expenses | | | 7 774.00 | |
GF Total Operating Expenses (II) | | | 1 279 559.00 | |
GG - OPERATING RESULT (I - II) | | | -212 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 667.00 | 2.00 | | 31 667.00 |
HD Total exceptional income (VII) | 31 667.00 | 2.00 | | 31 667.00 |
HF Exceptional expenses on capital transactions | 20 070.00 | 1 467.00 | | 20 070.00 |
HH Total exceptional expenses (VIII) | 20 070.00 | 1 467.00 | | 20 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 597.00 | -1 465.00 | | 11 597.00 |
HK Income tax | | 10 455.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 985.00 | 799 606.00 | | 1 098 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 629.00 | 755 024.00 | | 1 299 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 644.00 | 44 582.00 | | -200 644.00 |
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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 | 73 178.00 | | 13 197.00 | 73 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372.00 | |
I4 DECREASES Grand Total | | 38 183.00 | 48 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 183.00 | 46 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 806.00 | | 13 197.00 | 71 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372.00 | | | 1 372.00 |
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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 | 60 108.00 | 11 241.00 | 37 113.00 | 60 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 108.00 | 11 241.00 | 37 113.00 | 60 108.00 |
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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 | 141 121.00 | 141 121.00 | | 141 121.00 |
8C Staff and Related Accounts | 10 928.00 | 10 928.00 | | 10 928.00 |
8D Social Security and Other Social Organizations | 15 490.00 | 15 490.00 | | 15 490.00 |
UT Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
VA Doubtful or disputed receivables | 1 043 396.00 | | 1 043 396.00 | 1 043 396.00 |
VB VAT | 23 424.00 | 23 424.00 | | 23 424.00 |
VG Loans with a maturity of up to one year at origin | 757.00 | 757.00 | | 757.00 |
VM Income taxes | 10 456.00 | 10 456.00 | | 10 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 769.00 | 2 769.00 | | 2 769.00 |
VS Prepaid expenses | 485.00 | 485.00 | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 133.00 | 34 365.00 | 1 044 768.00 | 1 079 133.00 |
VW VAT | 189 006.00 | 189 006.00 | | 189 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 071.00 | 360 071.00 | | 360 071.00 |
