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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 | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 108 212.00 | | 108 212.00 | 108 212.00 |
CF Cash and cash equivalents | 20 250.00 | | 20 250.00 | 20 250.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 128 462.00 | | 128 462.00 | 128 462.00 |
CO Grand total (0 to V) | 128 477.00 | | 128 477.00 | 128 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 22 040.00 | 22 040.00 | | 22 040.00 |
DH Retained earnings | -34 024.00 | | | -34 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482.00 | -34 024.00 | | 482.00 |
DL TOTAL (I) | -3 031.00 | -3 513.00 | | -3 031.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 372.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 913.00 | 55 492.00 | | 30 913.00 |
DX Trade payables and related accounts | 48 650.00 | 71 542.00 | | 48 650.00 |
DY Tax and social security liabilities | 51 945.00 | 68 419.00 | | 51 945.00 |
EA Other liabilities | | 11 340.00 | | |
EC TOTAL (IV) | 131 509.00 | 223 167.00 | | 131 509.00 |
EE Grand total (I to V) | 128 477.00 | 219 654.00 | | 128 477.00 |
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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 | | | 972 592.00 | |
FJ Net sales | | | 972 592.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 818.00 | |
FQ Other income | | | 18 182.00 | |
FR Total operating income (I) | | | 992 593.00 | |
FS Purchases of goods (including customs duties) | | | 60 491.00 | |
FT Inventory change (goods) | | | 4 437.00 | |
FU Purchases of raw materials and other supplies | | | 215 852.00 | |
FV Inventory change (raw materials and supplies) | | | 3 742.00 | |
FW Other purchases and external expenses | | | 233 438.00 | |
FX Taxes, duties, and similar payments | | | 1 276.00 | |
FY Salaries and Wages | | | 366 445.00 | |
FZ Social Security Contributions | | | 122 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 726.00 | |
GE Other Expenses | | | 709.00 | |
GF Total Operating Expenses (II) | | | 1 023 915.00 | |
GG - OPERATING RESULT (I - II) | | | -31 321.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GQ Financial allocations to depreciation and provisions | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 041.00 | 56.00 | | 3 041.00 |
HB Exceptional income from capital transactions | 71 540.00 | 5 000.00 | | 71 540.00 |
HD Total exceptional income (VII) | 74 581.00 | 5 056.00 | | 74 581.00 |
HE Exceptional expenses on management operations | 1 597.00 | 42.00 | | 1 597.00 |
HF Exceptional expenses on capital transactions | 41 262.00 | 7 177.00 | | 41 262.00 |
HH Total exceptional expenses (VIII) | 42 860.00 | 7 220.00 | | 42 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 721.00 | -2 163.00 | | 31 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 364.00 | 1 116 699.00 | | 1 067 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 882.00 | 1 150 723.00 | | 1 066 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482.00 | -34 024.00 | | 482.00 |
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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 | 75 359.00 | | | 75 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 75 344.00 | 15.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 344.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 344.00 | | | 75 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 19 354.00 | 14 726.00 | 34 080.00 | 19 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 354.00 | 14 726.00 | 34 080.00 | 19 354.00 |
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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 | 48 651.00 | 48 651.00 | | 48 651.00 |
8C Staff and Related Accounts | 19 912.00 | 19 912.00 | | 19 912.00 |
8D Social Security and Other Social Organizations | 25 056.00 | 25 056.00 | | 25 056.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
VB VAT | 199.00 | 199.00 | | 199.00 |
VI Group and Associates | 30 913.00 | 30 913.00 | | 30 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 762.00 | 762.00 | | 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 013.00 | 38 529.00 | 69 484.00 | 108 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 227.00 | 38 743.00 | 69 484.00 | 108 227.00 |
VW VAT | 6 215.00 | 6 215.00 | | 6 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 509.00 | 131 509.00 | | 131 509.00 |
