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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 | 645.00 | 30.00 | 615.00 | 645.00 |
AT Other tangible assets | 33 001.00 | 21 749.00 | 11 252.00 | 33 001.00 |
BH Other financial assets | 4 390.00 | | 4 390.00 | 4 390.00 |
BJ TOTAL (I) | 38 036.00 | 21 780.00 | 16 256.00 | 38 036.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 192 169.00 | | 192 169.00 | 192 169.00 |
BZ Other receivables | 217 768.00 | | 217 768.00 | 217 768.00 |
CF Cash and cash equivalents | 337 117.00 | | 337 117.00 | 337 117.00 |
CH Prepaid expenses | 11 368.00 | | 11 368.00 | 11 368.00 |
CJ TOTAL (II) | 778 423.00 | | 778 423.00 | 778 423.00 |
CO Grand total (0 to V) | 816 459.00 | 21 780.00 | 794 679.00 | 816 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 582.00 | | | 582.00 |
DH Retained earnings | -214 574.00 | | | -214 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 006.00 | | | 178 006.00 |
DL TOTAL (I) | -25 986.00 | | | -25 986.00 |
DU Loans and Debts from Credit Institutions (3) | 458.00 | | | 458.00 |
DX Trade payables and related accounts | 623 839.00 | | | 623 839.00 |
DY Tax and social security liabilities | 119 754.00 | | | 119 754.00 |
EA Other liabilities | 76 615.00 | | | 76 615.00 |
EC TOTAL (IV) | 820 665.00 | | | 820 665.00 |
EE Grand total (I to V) | 794 679.00 | | | 794 679.00 |
EG Accrued income and payables due within one year | 820 665.00 | | | 820 665.00 |
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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 | 2 211 847.00 | | 2 211 847.00 | 2 211 847.00 |
FJ Net sales | 2 211 847.00 | | 2 211 847.00 | 2 211 847.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 2 211 880.00 | |
FU Purchases of raw materials and other supplies | | | 405 833.00 | |
FW Other purchases and external expenses | | | 1 579 497.00 | |
FX Taxes, duties, and similar payments | | | 4 644.00 | |
FY Salaries and Wages | | | 39 098.00 | |
FZ Social Security Contributions | | | 20 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 879.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 2 052 984.00 | |
GG - OPERATING RESULT (I - II) | | | 158 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 727.00 | | | 23 727.00 |
HD Total exceptional income (VII) | 23 727.00 | | | 23 727.00 |
HE Exceptional expenses on management operations | 4 108.00 | | | 4 108.00 |
HH Total exceptional expenses (VIII) | 4 108.00 | | | 4 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 619.00 | | | 19 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 235 610.00 | | | 2 235 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 057 604.00 | | | 2 057 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 006.00 | | | 178 006.00 |
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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 | 37 391.00 | | 645.00 | 37 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 390.00 | |
I4 DECREASES Grand Total | | | 38 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 001.00 | | 645.00 | 33 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 390.00 | | | 4 390.00 |
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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 | 18 901.00 | 2 879.00 | | 18 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 901.00 | 2 879.00 | | 18 901.00 |
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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 | 623 839.00 | 623 839.00 | | 623 839.00 |
8C Staff and Related Accounts | 1 296.00 | 1 296.00 | | 1 296.00 |
8D Social Security and Other Social Organizations | 2 201.00 | 2 201.00 | | 2 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 615.00 | 76 615.00 | | 76 615.00 |
UT Other financial assets | 4 390.00 | | | 4 390.00 |
UX Other trade receivables | 192 169.00 | | | 192 169.00 |
VB VAT | 107 565.00 | | | 107 565.00 |
VC Group and associates | 105 938.00 | | | 105 938.00 |
VH Loans with a maturity of more than one year at origin | 458.00 | 458.00 | | 458.00 |
VM Income taxes | 3 976.00 | | | 3 976.00 |
VN Other taxes, similar payments | 290.00 | | | 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 633.00 | 633.00 | | 633.00 |
VS Prepaid expenses | 11 368.00 | | | 11 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 695.00 | 421 305.00 | 4 390.00 | 425 695.00 |
VW VAT | 115 624.00 | 115 624.00 | | 115 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 665.00 | 820 665.00 | | 820 665.00 |
