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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 | 667.00 | 217.00 | 450.00 | 667.00 |
AT Other tangible assets | 85 018.00 | 44 155.00 | 40 863.00 | 85 018.00 |
BF Loans | 44 866.00 | | 44 866.00 | 44 866.00 |
BH Other financial assets | 23 384.00 | | 23 384.00 | 23 384.00 |
BJ TOTAL (I) | 153 935.00 | 44 372.00 | 109 563.00 | 153 935.00 |
BX Customers and related accounts | 363 840.00 | | 363 840.00 | 363 840.00 |
BZ Other receivables | 94 532.00 | | 94 532.00 | 94 532.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 116 421.00 | | 116 421.00 | 116 421.00 |
CH Prepaid expenses | 7 956.00 | | 7 956.00 | 7 956.00 |
CJ TOTAL (II) | 587 750.00 | | 587 750.00 | 587 750.00 |
CO Grand total (0 to V) | 741 685.00 | 44 372.00 | 697 313.00 | 741 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 25 300.00 | | | 25 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 945.00 | | | -146 945.00 |
DL TOTAL (I) | -88 646.00 | | | -88 646.00 |
DU Loans and Debts from Credit Institutions (3) | 322 271.00 | | | 322 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 336.00 | | | 8 336.00 |
DX Trade payables and related accounts | 148 899.00 | | | 148 899.00 |
DY Tax and social security liabilities | 275 104.00 | | | 275 104.00 |
EA Other liabilities | 21 348.00 | | | 21 348.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 785 958.00 | | | 785 958.00 |
EE Grand total (I to V) | 697 313.00 | | | 697 313.00 |
EG Accrued income and payables due within one year | 577 010.00 | | | 577 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 468.00 | | | 468.00 |
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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 | 1 735 627.00 | | 1 735 627.00 | 1 735 627.00 |
FJ Net sales | 1 735 627.00 | | 1 735 627.00 | 1 735 627.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 839.00 | |
FQ Other income | | | 27 631.00 | |
FR Total operating income (I) | | | 1 771 097.00 | |
FU Purchases of raw materials and other supplies | | | 431 131.00 | |
FW Other purchases and external expenses | | | 711 493.00 | |
FX Taxes, duties, and similar payments | | | 20 913.00 | |
FY Salaries and Wages | | | 610 354.00 | |
FZ Social Security Contributions | | | 86 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 122.00 | |
GE Other Expenses | | | 10 139.00 | |
GF Total Operating Expenses (II) | | | 1 890 275.00 | |
GG - OPERATING RESULT (I - II) | | | -119 178.00 | |
GR Interest and similar expenses | | | 1 684.00 | |
GU Total financial expenses (VI) | | | 1 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 839.00 | | | 5 839.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 31 985.00 | | | 31 985.00 |
HF Exceptional expenses on capital transactions | 9 099.00 | | | 9 099.00 |
HH Total exceptional expenses (VIII) | 41 083.00 | | | 41 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 083.00 | | | -26 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 786 097.00 | | | 1 786 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 933 042.00 | | | 1 933 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 945.00 | | | -146 945.00 |
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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 | 129 788.00 | | 33 354.00 | 129 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 68 250.00 | |
I4 DECREASES Grand Total | | 9 207.00 | 153 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 107.00 | 85 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 474.00 | | 27 318.00 | 67 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 314.00 | | 6 036.00 | 62 314.00 |
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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 | 24 259.00 | 20 122.00 | 8.00 | 24 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 259.00 | 20 122.00 | 8.00 | 24 259.00 |
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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 | 148 899.00 | 148 899.00 | | 148 899.00 |
8C Staff and Related Accounts | 89 150.00 | 89 150.00 | | 89 150.00 |
8D Social Security and Other Social Organizations | 33 016.00 | 33 016.00 | | 33 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 348.00 | 21 348.00 | | 21 348.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UP Loans | 44 866.00 | 44 866.00 | | 44 866.00 |
UT Other financial assets | 23 384.00 | 23 384.00 | | 23 384.00 |
UX Other trade receivables | 363 840.00 | 363 840.00 | | 363 840.00 |
UY Staff and related accounts | 19 584.00 | 19 584.00 | | 19 584.00 |
UZ Social Security, other social security organizations | 47 119.00 | 47 119.00 | | 47 119.00 |
VB VAT | 10 098.00 | 10 098.00 | | 10 098.00 |
VH Loans with a maturity of more than one year at origin | 322 271.00 | 113 323.00 | 208 948.00 | 322 271.00 |
VI Group and Associates | 8 336.00 | 8 336.00 | | 8 336.00 |
VK Loans repaid during the year | 14 258.00 | | | 14 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 858.00 | 9 858.00 | | 9 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 731.00 | 17 731.00 | | 17 731.00 |
VS Prepaid expenses | 7 956.00 | 7 956.00 | | 7 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 578.00 | 534 578.00 | | 534 578.00 |
VW VAT | 137 518.00 | 137 518.00 | | 137 518.00 |
VX Guaranteed Bonds | 5 562.00 | 5 562.00 | | 5 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 958.00 | 577 010.00 | 208 948.00 | 785 958.00 |
