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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 | 15 197.00 | 15 197.00 | | 15 197.00 |
AT Other tangible assets | 56 881.00 | 53 772.00 | 3 108.00 | 56 881.00 |
BH Other financial assets | 2 570.00 | | 2 570.00 | 2 570.00 |
BJ TOTAL (I) | 74 647.00 | 68 969.00 | 5 678.00 | 74 647.00 |
BL Raw materials, supplies | 40 404.00 | | 40 404.00 | 40 404.00 |
BP Services in progress | 63 651.00 | | 63 651.00 | 63 651.00 |
BX Customers and related accounts | 546 693.00 | | 546 693.00 | 546 693.00 |
BZ Other receivables | 66 984.00 | | 66 984.00 | 66 984.00 |
CF Cash and cash equivalents | 37 157.00 | | 37 157.00 | 37 157.00 |
CH Prepaid expenses | 4 128.00 | | 4 128.00 | 4 128.00 |
CJ TOTAL (II) | 759 017.00 | | 759 017.00 | 759 017.00 |
CO Grand total (0 to V) | 833 664.00 | 68 969.00 | 764 695.00 | 833 664.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 477 783.00 | | | 477 783.00 |
DH Retained earnings | -61 836.00 | | | -61 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 684.00 | | | -87 684.00 |
DL TOTAL (I) | 337 063.00 | | | 337 063.00 |
DU Loans and Debts from Credit Institutions (3) | 824.00 | | | 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 158.00 | | | 1 158.00 |
DX Trade payables and related accounts | 199 472.00 | | | 199 472.00 |
DY Tax and social security liabilities | 226 179.00 | | | 226 179.00 |
EC TOTAL (IV) | 427 632.00 | | | 427 632.00 |
EE Grand total (I to V) | 764 695.00 | | | 764 695.00 |
EG Accrued income and payables due within one year | 427 632.00 | | | 427 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 824.00 | | | 824.00 |
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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 | 74 603.00 | | 74 603.00 | 74 603.00 |
FG Production sold - services | 1 275 637.00 | | 1 275 637.00 | 1 275 637.00 |
FJ Net sales | 1 350 240.00 | | 1 350 240.00 | 1 350 240.00 |
FM Inventory production | | | 22 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 373 026.00 | |
FS Purchases of goods (including customs duties) | | | 43 436.00 | |
FU Purchases of raw materials and other supplies | | | 1 111.00 | |
FV Inventory change (raw materials and supplies) | | | -16 740.00 | |
FW Other purchases and external expenses | | | 1 077 203.00 | |
FX Taxes, duties, and similar payments | | | 1 614.00 | |
FY Salaries and Wages | | | 228 078.00 | |
FZ Social Security Contributions | | | 112 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 973.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 452 928.00 | |
GG - OPERATING RESULT (I - II) | | | -79 903.00 | |
GR Interest and similar expenses | | | 2 600.00 | |
GU Total financial expenses (VI) | | | 2 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 352.00 | | | 352.00 |
HA Exceptional income from management transactions | 335.00 | | | 335.00 |
HD Total exceptional income (VII) | 335.00 | | | 335.00 |
HE Exceptional expenses on management operations | 5 516.00 | | | 5 516.00 |
HH Total exceptional expenses (VIII) | 5 516.00 | | | 5 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 181.00 | | | -5 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 361.00 | | | 1 373 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 461 045.00 | | | 1 461 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 684.00 | | | -87 684.00 |
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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 | 74 898.00 | | 3 025.00 | 74 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 570.00 | |
I4 DECREASES Grand Total | | 3 276.00 | 74 647.00 | |
IO DECREASES Total including other intangible assets | | 2 119.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 157.00 | 72 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 119.00 | | | 2 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 209.00 | | 3 025.00 | 70 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 570.00 | | | 2 570.00 |
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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 | 66 271.00 | 5 973.00 | 3 276.00 | 66 271.00 |
PE DEPRECIATION Total including other intangible assets | 2 119.00 | | 2 119.00 | 2 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 152.00 | 5 973.00 | 1 157.00 | 64 152.00 |
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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 | 199 472.00 | 199 472.00 | | 199 472.00 |
8C Staff and Related Accounts | 7 821.00 | 7 821.00 | | 7 821.00 |
8D Social Security and Other Social Organizations | 14 020.00 | 14 020.00 | | 14 020.00 |
UT Other financial assets | 2 570.00 | | | 2 570.00 |
UX Other trade receivables | 546 693.00 | | | 546 693.00 |
UY Staff and related accounts | 7 707.00 | | | 7 707.00 |
VB VAT | 26 254.00 | | | 26 254.00 |
VH Loans with a maturity of more than one year at origin | 824.00 | 824.00 | | 824.00 |
VI Group and Associates | 1 158.00 | 1 158.00 | | 1 158.00 |
VM Income taxes | 33 023.00 | | | 33 023.00 |
VS Prepaid expenses | 4 128.00 | | | 4 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 375.00 | 617 805.00 | 2 570.00 | 620 375.00 |
VW VAT | 204 338.00 | 204 338.00 | | 204 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 632.00 | 427 632.00 | | 427 632.00 |
