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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 | 1 546.00 | 630.00 | 916.00 | 1 546.00 |
AT Other tangible assets | 11 529.00 | 5 653.00 | 5 876.00 | 11 529.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 21 475.00 | 6 284.00 | 15 191.00 | 21 475.00 |
BX Customers and related accounts | 66 530.00 | 54 926.00 | 11 604.00 | 66 530.00 |
BZ Other receivables | 43 700.00 | | 43 700.00 | 43 700.00 |
CF Cash and cash equivalents | 2 844.00 | | 2 844.00 | 2 844.00 |
CH Prepaid expenses | 1 223.00 | | 1 223.00 | 1 223.00 |
CJ TOTAL (II) | 114 297.00 | 54 926.00 | 59 371.00 | 114 297.00 |
CO Grand total (0 to V) | 135 772.00 | 61 210.00 | 74 562.00 | 135 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -12 577.00 | 125 523.00 | | -12 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 086.00 | -72 483.00 | | -174 086.00 |
DL TOTAL (I) | -136 162.00 | 103 540.00 | | -136 162.00 |
DU Loans and Debts from Credit Institutions (3) | 12 355.00 | 280.00 | | 12 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 709.00 | 60 806.00 | | 83 709.00 |
DX Trade payables and related accounts | 27 622.00 | 21 423.00 | | 27 622.00 |
DY Tax and social security liabilities | 82 349.00 | 62 720.00 | | 82 349.00 |
EA Other liabilities | 4 688.00 | 844.00 | | 4 688.00 |
EC TOTAL (IV) | 210 724.00 | 146 073.00 | | 210 724.00 |
EE Grand total (I to V) | 74 562.00 | 249 613.00 | | 74 562.00 |
EG Accrued income and payables due within one year | 123 267.00 | 146 073.00 | | 123 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 639.00 | | | 7 639.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 332 486.00 | | 332 486.00 | 332 486.00 |
FJ Net sales | 332 486.00 | | 332 486.00 | 332 486.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 332 488.00 | |
FW Other purchases and external expenses | | | 334 969.00 | |
FX Taxes, duties, and similar payments | | | 3 707.00 | |
FY Salaries and Wages | | | 113 384.00 | |
FZ Social Security Contributions | | | 40 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 092.00 | |
GE Other Expenses | | | 3 706.00 | |
GF Total Operating Expenses (II) | | | 499 241.00 | |
GG - OPERATING RESULT (I - II) | | | -166 753.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 34.00 | |
GS Negative differences of foreign exchange | | | 725.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104.00 | | | 104.00 |
HD Total exceptional income (VII) | 104.00 | | | 104.00 |
HE Exceptional expenses on management operations | 6 703.00 | | | 6 703.00 |
HH Total exceptional expenses (VIII) | 6 703.00 | | | 6 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 598.00 | | | -6 598.00 |
HK Income tax | | -26 433.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 332 617.00 | 155 554.00 | | 332 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 702.00 | 228 037.00 | | 506 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 086.00 | -72 483.00 | | -174 086.00 |
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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 | 25 656.00 | | 1 218.00 | 25 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 400.00 | 8 400.00 | |
I4 DECREASES Grand Total | | 5 400.00 | 21 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 856.00 | | 1 218.00 | 11 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 800.00 | | | 13 800.00 |
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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 | 3 192.00 | 3 092.00 | | 3 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 192.00 | 3 092.00 | | 3 192.00 |
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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 | 27 622.00 | 27 622.00 | | 27 622.00 |
8C Staff and Related Accounts | 9 058.00 | 9 058.00 | | 9 058.00 |
8D Social Security and Other Social Organizations | 45 425.00 | 45 425.00 | | 45 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 688.00 | 4 688.00 | | 4 688.00 |
UT Other financial assets | 8 400.00 | 8 400.00 | | 8 400.00 |
UX Other trade receivables | 763.00 | | | 763.00 |
UZ Social Security, other social security organizations | 1 782.00 | | | 1 782.00 |
VA Doubtful or disputed receivables | 65 767.00 | | | 65 767.00 |
VB VAT | 2 058.00 | | | 2 058.00 |
VG Loans with a maturity of up to one year at origin | 12 355.00 | 8 607.00 | 3 748.00 | 12 355.00 |
VI Group and Associates | 83 709.00 | | 83 709.00 | 83 709.00 |
VM Income taxes | 36 514.00 | | | 36 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 692.00 | 692.00 | | 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 346.00 | | | 3 346.00 |
VS Prepaid expenses | 1 223.00 | | | 1 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 853.00 | 45 686.00 | 74 167.00 | 119 853.00 |
VW VAT | 27 174.00 | 27 174.00 | | 27 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 724.00 | 123 267.00 | 87 457.00 | 210 724.00 |
