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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 | 56 560.00 | 33 021.00 | 23 539.00 | 56 560.00 |
AT Other tangible assets | 40 285.00 | 21 378.00 | 18 907.00 | 40 285.00 |
BJ TOTAL (I) | 96 845.00 | 54 400.00 | 42 445.00 | 96 845.00 |
BL Raw materials, supplies | 2 320.00 | | 2 320.00 | 2 320.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 132 702.00 | | 132 702.00 | 132 702.00 |
BZ Other receivables | 11 180.00 | | 11 180.00 | 11 180.00 |
CF Cash and cash equivalents | 469.00 | | 469.00 | 469.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 147 204.00 | | 147 204.00 | 147 204.00 |
CO Grand total (0 to V) | 244 049.00 | 54 400.00 | 189 649.00 | 244 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DE Statutory or contractual reserves | 33 794.00 | 25 294.00 | | 33 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 288.00 | 8 500.00 | | -17 288.00 |
DL TOTAL (I) | 19 806.00 | 37 094.00 | | 19 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 110.00 | 3 106.00 | | 1 110.00 |
DX Trade payables and related accounts | 103 771.00 | 180 778.00 | | 103 771.00 |
DY Tax and social security liabilities | 64 962.00 | 55 874.00 | | 64 962.00 |
EC TOTAL (IV) | 169 843.00 | 239 757.00 | | 169 843.00 |
EE Grand total (I to V) | 189 649.00 | 276 851.00 | | 189 649.00 |
EG Accrued income and payables due within one year | 169 843.00 | 239 757.00 | | 169 843.00 |
EI Including equity loans | 1 110.00 | | | 1 110.00 |
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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 | | | | |
FG Production sold - services | 283 034.00 | | 283 034.00 | 283 034.00 |
FJ Net sales | 283 034.00 | | 283 034.00 | 283 034.00 |
FM Inventory production | | | -6 364.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 277 940.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 125 447.00 | |
FV Inventory change (raw materials and supplies) | | | 6 724.00 | |
FW Other purchases and external expenses | | | 100 721.00 | |
FX Taxes, duties, and similar payments | | | 1 156.00 | |
FY Salaries and Wages | | | 32 576.00 | |
FZ Social Security Contributions | | | 4 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 378.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 292 025.00 | |
GG - OPERATING RESULT (I - II) | | | -14 085.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 22 500.00 | | | 22 500.00 |
HE Exceptional expenses on management operations | 1 159.00 | 1 807.00 | | 1 159.00 |
HF Exceptional expenses on capital transactions | 24 425.00 | | | 24 425.00 |
HH Total exceptional expenses (VIII) | 25 584.00 | 1 807.00 | | 25 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 084.00 | -1 807.00 | | -3 084.00 |
HK Income tax | | 1 583.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300 440.00 | 444 485.00 | | 300 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 729.00 | 435 985.00 | | 317 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 288.00 | 8 500.00 | | -17 288.00 |
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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 | 111 347.00 | | 17 160.00 | 111 347.00 |
I4 DECREASES Grand Total | | 31 662.00 | 96 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 662.00 | 96 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 347.00 | | 17 160.00 | 111 347.00 |
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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 | 41 258.00 | 20 378.00 | 7 237.00 | 41 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 258.00 | 20 378.00 | 7 237.00 | 41 258.00 |
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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 | 103 771.00 | 103 771.00 | | 103 771.00 |
8D Social Security and Other Social Organizations | 31 461.00 | 31 461.00 | | 31 461.00 |
UX Other trade receivables | 132 702.00 | | | 132 702.00 |
VB VAT | 9 933.00 | | | 9 933.00 |
VI Group and Associates | 1 110.00 | 1 110.00 | | 1 110.00 |
VP Miscellaneous | 1 094.00 | | | 1 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 180.00 | 1 180.00 | | 1 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153.00 | | | 153.00 |
VS Prepaid expenses | 532.00 | | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 414.00 | 144 414.00 | | 144 414.00 |
VW VAT | 32 322.00 | 32 322.00 | | 32 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 843.00 | 169 843.00 | | 169 843.00 |
