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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 | 9 590.00 | 8 163.00 | 1 427.00 | 9 590.00 |
AT Other tangible assets | 97 500.00 | 37 809.00 | 59 691.00 | 97 500.00 |
BH Other financial assets | 5 592.00 | | 5 592.00 | 5 592.00 |
BJ TOTAL (I) | 112 682.00 | 45 972.00 | 66 710.00 | 112 682.00 |
BL Raw materials, supplies | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 1 148 818.00 | | 1 148 818.00 | 1 148 818.00 |
BZ Other receivables | 77 857.00 | | 77 857.00 | 77 857.00 |
CF Cash and cash equivalents | 127 772.00 | | 127 772.00 | 127 772.00 |
CJ TOTAL (II) | 1 359 247.00 | | 1 359 247.00 | 1 359 247.00 |
CO Grand total (0 to V) | 1 471 929.00 | 45 972.00 | 1 425 957.00 | 1 471 929.00 |
CP Shares due in less than one year | 5 592.00 | | | 5 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 61.00 | 61.00 | | 61.00 |
DH Retained earnings | 1 415.00 | | | 1 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 083.00 | 1 415.00 | | -228 083.00 |
DL TOTAL (I) | -171 606.00 | 56 477.00 | | -171 606.00 |
DU Loans and Debts from Credit Institutions (3) | 35 648.00 | 37 414.00 | | 35 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 226.00 | | | 501 226.00 |
DX Trade payables and related accounts | 816 992.00 | 240 863.00 | | 816 992.00 |
DY Tax and social security liabilities | 238 556.00 | 150 436.00 | | 238 556.00 |
EA Other liabilities | 5 142.00 | 5 742.00 | | 5 142.00 |
EC TOTAL (IV) | 1 597 563.00 | 434 455.00 | | 1 597 563.00 |
EE Grand total (I to V) | 1 425 957.00 | 490 931.00 | | 1 425 957.00 |
EG Accrued income and payables due within one year | 1 583 404.00 | 417 005.00 | | 1 583 404.00 |
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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 | 2 688 426.00 | | 2 688 426.00 | 2 688 426.00 |
FJ Net sales | 2 688 426.00 | | 2 688 426.00 | 2 688 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 041.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 693 475.00 | |
FU Purchases of raw materials and other supplies | | | 721 861.00 | |
FV Inventory change (raw materials and supplies) | | | -1 100.00 | |
FW Other purchases and external expenses | | | 1 808 897.00 | |
FX Taxes, duties, and similar payments | | | 8 203.00 | |
FY Salaries and Wages | | | 232 016.00 | |
FZ Social Security Contributions | | | 123 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 745.00 | |
GE Other Expenses | | | 1 135.00 | |
GF Total Operating Expenses (II) | | | 2 914 935.00 | |
GG - OPERATING RESULT (I - II) | | | -221 461.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 532.00 | |
GU Total financial expenses (VI) | | | 6 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 427.00 | 7 398.00 | | 4 427.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | | 148.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 693 475.00 | 2 368 591.00 | | 2 693 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 921 557.00 | 2 367 176.00 | | 2 921 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 083.00 | 1 415.00 | | -228 083.00 |
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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 | 82 579.00 | | 30 103.00 | 82 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 592.00 | |
I4 DECREASES Grand Total | | | 112 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 887.00 | | 28 203.00 | 78 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 692.00 | | 1 900.00 | 3 692.00 |
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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 | 25 227.00 | 20 745.00 | | 25 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 227.00 | 20 745.00 | | 25 227.00 |
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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 | 816 992.00 | 816 992.00 | | 816 992.00 |
8C Staff and Related Accounts | 15 332.00 | 15 332.00 | | 15 332.00 |
8D Social Security and Other Social Organizations | 20 453.00 | 20 453.00 | | 20 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 142.00 | 5 142.00 | | 5 142.00 |
UT Other financial assets | 5 592.00 | 5 592.00 | | 5 592.00 |
UX Other trade receivables | 1 148 818.00 | 1 148 818.00 | | 1 148 818.00 |
VB VAT | 68 921.00 | 68 921.00 | | 68 921.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 35 366.00 | 21 207.00 | 14 159.00 | 35 366.00 |
VI Group and Associates | 501 226.00 | 501 226.00 | | 501 226.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 25 048.00 | | | 25 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 599.00 | 2 599.00 | | 2 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 936.00 | 8 936.00 | | 8 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232 267.00 | 1 232 267.00 | | 1 232 267.00 |
VW VAT | 200 172.00 | 200 172.00 | | 200 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 597 563.00 | 1 583 404.00 | 14 159.00 | 1 597 563.00 |
