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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 75.00 | | 75.00 | 75.00 |
BL Raw materials, supplies | 5 910.00 | | 5 910.00 | 5 910.00 |
BT Goods | 1 773.00 | | 1 773.00 | 1 773.00 |
BX Customers and related accounts | 18 578.00 | | 18 578.00 | 18 578.00 |
BZ Other receivables | 49 168.00 | | 49 168.00 | 49 168.00 |
CF Cash and cash equivalents | 1 797.00 | | 1 797.00 | 1 797.00 |
CH Prepaid expenses | 2 596.00 | | 2 596.00 | 2 596.00 |
CJ TOTAL (II) | 79 822.00 | | 79 822.00 | 79 822.00 |
CO Grand total (0 to V) | 79 897.00 | | 79 897.00 | 79 897.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 30 231.00 | 30 230.00 | | 30 231.00 |
DH Retained earnings | -66 132.00 | -22 464.00 | | -66 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 703.00 | -43 667.00 | | -62 703.00 |
DL TOTAL (I) | -93 104.00 | -30 401.00 | | -93 104.00 |
DU Loans and Debts from Credit Institutions (3) | 3 324.00 | 769.00 | | 3 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 071.00 | 4.00 | | 22 071.00 |
DW Advances and down payments received on current orders | 5 637.00 | 3 900.00 | | 5 637.00 |
DX Trade payables and related accounts | 88 451.00 | 84 679.00 | | 88 451.00 |
DY Tax and social security liabilities | 53 518.00 | 53 979.00 | | 53 518.00 |
EC TOTAL (IV) | 173 001.00 | 143 333.00 | | 173 001.00 |
EE Grand total (I to V) | 79 897.00 | 112 932.00 | | 79 897.00 |
EG Accrued income and payables due within one year | 173 001.00 | 143 334.00 | | 173 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 769.00 | | |
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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 | 35 139.00 | | 35 139.00 | 35 139.00 |
FG Production sold - services | 745 908.00 | | 745 908.00 | 745 908.00 |
FJ Net sales | 781 047.00 | | 781 047.00 | 781 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 774.00 | |
FQ Other income | | | 1 570.00 | |
FR Total operating income (I) | | | 793 390.00 | |
FS Purchases of goods (including customs duties) | | | 13 430.00 | |
FT Inventory change (goods) | | | 90.00 | |
FU Purchases of raw materials and other supplies | | | 89 157.00 | |
FV Inventory change (raw materials and supplies) | | | -618.00 | |
FW Other purchases and external expenses | | | 317 329.00 | |
FX Taxes, duties, and similar payments | | | 18 408.00 | |
FY Salaries and Wages | | | 260 903.00 | |
FZ Social Security Contributions | | | 68 922.00 | |
GE Other Expenses | | | 88 969.00 | |
GF Total Operating Expenses (II) | | | 856 592.00 | |
GG - OPERATING RESULT (I - II) | | | -63 202.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 656.00 | 9 788.00 | | 656.00 |
HD Total exceptional income (VII) | 656.00 | 9 788.00 | | 656.00 |
HE Exceptional expenses on management operations | 80.00 | 104.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 104.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 575.00 | 9 684.00 | | 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 046.00 | 813 494.00 | | 794 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 749.00 | 857 162.00 | | 856 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 703.00 | -43 668.00 | | -62 703.00 |
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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 | 75.00 | | | 75.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 75.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 88 451.00 | 88 451.00 | | 88 451.00 |
8C Staff and Related Accounts | 29 661.00 | 29 661.00 | | 29 661.00 |
8D Social Security and Other Social Organizations | 17 621.00 | 17 621.00 | | 17 621.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 18 578.00 | 18 578.00 | | 18 578.00 |
UZ Social Security, other social security organizations | 3 672.00 | 3 672.00 | | 3 672.00 |
VB VAT | 18 061.00 | 18 061.00 | | 18 061.00 |
VC Group and associates | 15 188.00 | 15 188.00 | | 15 188.00 |
VG Loans with a maturity of up to one year at origin | 3 324.00 | 3 324.00 | | 3 324.00 |
VI Group and Associates | 22 071.00 | 22 071.00 | | 22 071.00 |
VP Miscellaneous | 484.00 | 484.00 | | 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 595.00 | 5 595.00 | | 5 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 763.00 | 11 763.00 | | 11 763.00 |
VS Prepaid expenses | 2 596.00 | 2 596.00 | | 2 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 417.00 | 70 417.00 | | 70 417.00 |
VW VAT | 640.00 | 640.00 | | 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 364.00 | 167 364.00 | | 167 364.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
