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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 | | | 5 101.00 | |
BH Other financial assets | | | 5 680.00 | |
BJ TOTAL (I) | | | 10 781.00 | |
BX Customers and related accounts | | | 636 760.00 | |
BZ Other receivables | | | 207 526.00 | |
CF Cash and cash equivalents | | | 4 229.00 | |
CH Prepaid expenses | | | 5 173.00 | |
CJ TOTAL (II) | | | 853 687.00 | |
CO Grand total (0 to V) | | | 864 468.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -242 830.00 | 34 285.00 | | -242 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -546 895.00 | -277 115.00 | | -546 895.00 |
DL TOTAL (I) | -389 725.00 | 157 170.00 | | -389 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 764.00 | 451 342.00 | | 83 764.00 |
DX Trade payables and related accounts | 976 073.00 | 415 139.00 | | 976 073.00 |
DY Tax and social security liabilities | 165 756.00 | 175 170.00 | | 165 756.00 |
EA Other liabilities | 7 700.00 | 801 147.00 | | 7 700.00 |
EB Prepaid income (2) | 20 900.00 | | | 20 900.00 |
EC TOTAL (IV) | 1 254 193.00 | 1 842 799.00 | | 1 254 193.00 |
EE Grand total (I to V) | 864 468.00 | 1 999 969.00 | | 864 468.00 |
EG Accrued income and payables due within one year | 1 254 193.00 | 1 842 799.00 | | 1 254 193.00 |
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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 | 1 106 864.00 | 1 447 458.00 | 2 554 322.00 | 1 106 864.00 |
FJ Net sales | 1 106 864.00 | 1 447 458.00 | 2 554 322.00 | 1 106 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -87 760.00 | |
FQ Other income | | | 119 195.00 | |
FR Total operating income (I) | | | 2 585 757.00 | |
FW Other purchases and external expenses | | | 2 256 247.00 | |
FX Taxes, duties, and similar payments | | | 28 743.00 | |
FY Salaries and Wages | | | 569 572.00 | |
FZ Social Security Contributions | | | 244 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176.00 | |
GE Other Expenses | | | 34 494.00 | |
GF Total Operating Expenses (II) | | | 3 133 243.00 | |
GG - OPERATING RESULT (I - II) | | | -547 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 288.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 288.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -547 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 223.00 | | | 7 223.00 |
HB Exceptional income from capital transactions | | 8 900.00 | | |
HD Total exceptional income (VII) | 7 223.00 | 8 900.00 | | 7 223.00 |
HE Exceptional expenses on management operations | 6 920.00 | | | 6 920.00 |
HF Exceptional expenses on capital transactions | | 8 201.00 | | |
HH Total exceptional expenses (VIII) | 6 920.00 | 8 201.00 | | 6 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 303.00 | 699.00 | | 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 593 268.00 | 1 933 952.00 | | 2 593 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 140 163.00 | 2 211 067.00 | | 3 140 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -546 895.00 | -277 115.00 | | -546 895.00 |
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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 | 4 742.00 | | 6 215.00 | 4 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 680.00 | |
I4 DECREASES Grand Total | | | 10 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 277.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 742.00 | | 938.00 | 4 742.00 |
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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 | | 176.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 176.00 | | |
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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 | 976 073.00 | 976 073.00 | | 976 073.00 |
8C Staff and Related Accounts | 73 651.00 | 73 651.00 | | 73 651.00 |
8D Social Security and Other Social Organizations | 71 332.00 | 71 332.00 | | 71 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 700.00 | 7 700.00 | | 7 700.00 |
8L Deferred income | 20 900.00 | 20 900.00 | | 20 900.00 |
UT Other financial assets | 5 680.00 | | | 5 680.00 |
UX Other trade receivables | 636 760.00 | | | 636 760.00 |
UY Staff and related accounts | 2 028.00 | | | 2 028.00 |
UZ Social Security, other social security organizations | 36.00 | | | 36.00 |
VB VAT | 134 544.00 | | | 134 544.00 |
VI Group and Associates | 83 764.00 | 83 764.00 | | 83 764.00 |
VM Income taxes | 36 252.00 | | | 36 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 383.00 | 17 383.00 | | 17 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 665.00 | | | 34 665.00 |
VS Prepaid expenses | 5 173.00 | | | 5 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 138.00 | 849 458.00 | 5 680.00 | 855 138.00 |
VW VAT | 3 389.00 | 3 389.00 | | 3 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 193.00 | 1 254 193.00 | | 1 254 193.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
