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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 18 320.00 | 3 128.00 | 15 191.00 | 18 320.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 1 833.00 | | 1 833.00 | 1 833.00 |
BJ TOTAL (I) | 20 654.00 | 3 128.00 | 17 525.00 | 20 654.00 |
BV Advances and down payments on orders | 11 893.00 | | 11 893.00 | 11 893.00 |
BX Customers and related accounts | 185 973.00 | | 185 973.00 | 185 973.00 |
BZ Other receivables | 301 181.00 | | 301 181.00 | 301 181.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 924.00 | | 4 924.00 | 4 924.00 |
CJ TOTAL (II) | 503 972.00 | | 503 972.00 | 503 972.00 |
CO Grand total (0 to V) | 524 626.00 | 3 128.00 | 521 498.00 | 524 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 158.00 | -307 664.00 | | -59 158.00 |
DL TOTAL (I) | 65 841.00 | -182 664.00 | | 65 841.00 |
DU Loans and Debts from Credit Institutions (3) | 1 138.00 | 5 286.00 | | 1 138.00 |
DX Trade payables and related accounts | 172 933.00 | 505 492.00 | | 172 933.00 |
DY Tax and social security liabilities | 242 028.00 | 286 480.00 | | 242 028.00 |
EA Other liabilities | 39 556.00 | 10 195.00 | | 39 556.00 |
EC TOTAL (IV) | 455 656.00 | 807 454.00 | | 455 656.00 |
EE Grand total (I to V) | 521 498.00 | 624 790.00 | | 521 498.00 |
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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 | 993 033.00 | | 993 033.00 | 993 033.00 |
FJ Net sales | 993 033.00 | | 993 033.00 | 993 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 818.00 | |
FQ Other income | | | 6 044.00 | |
FR Total operating income (I) | | | 1 096 895.00 | |
FS Purchases of goods (including customs duties) | | | 14 935.00 | |
FW Other purchases and external expenses | | | 254 832.00 | |
FX Taxes, duties, and similar payments | | | -11 227.00 | |
FY Salaries and Wages | | | 656 267.00 | |
FZ Social Security Contributions | | | 163 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 72 091.00 | |
GF Total Operating Expenses (II) | | | 1 151 899.00 | |
GG - OPERATING RESULT (I - II) | | | -55 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | 1 002.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | 1 002.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | -1 002.00 | | -46.00 |
HJ Employee participation in company results | 4 108.00 | | | 4 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 895.00 | 2 151 136.00 | | 1 096 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 054.00 | 2 458 800.00 | | 1 156 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 158.00 | -307 664.00 | | -59 158.00 |
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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 | 20 154.00 | | 13 383.00 | 20 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 333.00 | |
I4 DECREASES Grand Total | 12 883.00 | | 20 654.00 | 12 883.00 |
IY DECREASES Total Tangible Fixed Assets | 12 883.00 | | 18 320.00 | 12 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 320.00 | | 12 883.00 | 18 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 833.00 | | 500.00 | 1 833.00 |
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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 | 1 328.00 | 1 799.00 | | 1 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 328.00 | 1 799.00 | | 1 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89 930.00 | | | 89 930.00 |
7B Total provisions for depreciation | 89 930.00 | | | 89 930.00 |
7C Grand total | 89 930.00 | | | 89 930.00 |
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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 | 172 933.00 | 172 933.00 | | 172 933.00 |
8C Staff and Related Accounts | 108 067.00 | 108 067.00 | | 108 067.00 |
8D Social Security and Other Social Organizations | 73 406.00 | 73 406.00 | | 73 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 556.00 | 39 556.00 | | 39 556.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 1 833.00 | 1 833.00 | | 1 833.00 |
UX Other trade receivables | 185 973.00 | 185 973.00 | | 185 973.00 |
VB VAT | 31 193.00 | 31 193.00 | | 31 193.00 |
VC Group and associates | 183 944.00 | 183 944.00 | | 183 944.00 |
VG Loans with a maturity of up to one year at origin | 1 138.00 | 1 138.00 | | 1 138.00 |
VP Miscellaneous | 4 363.00 | 4 363.00 | | 4 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 762.00 | 762.00 | | 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 680.00 | 81 680.00 | | 81 680.00 |
VS Prepaid expenses | 4 924.00 | 4 924.00 | | 4 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 413.00 | 494 413.00 | | 494 413.00 |
VW VAT | 59 792.00 | 59 792.00 | | 59 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 656.00 | 455 656.00 | | 455 656.00 |
