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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 | 1 067.00 | 7.00 | 1 061.00 | 1 067.00 |
AT Other tangible assets | 63 478.00 | 3 977.00 | 59 501.00 | 63 478.00 |
AX Advances and down payments | 10 838.00 | | 10 838.00 | 10 838.00 |
BF Loans | 2 877.00 | | 2 877.00 | 2 877.00 |
BJ TOTAL (I) | 78 260.00 | 3 983.00 | 74 277.00 | 78 260.00 |
BL Raw materials, supplies | 23 061.00 | | 23 061.00 | 23 061.00 |
BX Customers and related accounts | 55 876.00 | | 55 876.00 | 55 876.00 |
BZ Other receivables | 33 744.00 | | 33 744.00 | 33 744.00 |
CF Cash and cash equivalents | 47 074.00 | | 47 074.00 | 47 074.00 |
CH Prepaid expenses | 13 037.00 | | 13 037.00 | 13 037.00 |
CJ TOTAL (II) | 172 793.00 | | 172 793.00 | 172 793.00 |
CO Grand total (0 to V) | 251 053.00 | 3 983.00 | 247 070.00 | 251 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 628.00 | | | -143 628.00 |
DL TOTAL (I) | -133 628.00 | | | -133 628.00 |
DU Loans and Debts from Credit Institutions (3) | 354.00 | | | 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 018.00 | | | 45 018.00 |
DX Trade payables and related accounts | 196 888.00 | | | 196 888.00 |
DY Tax and social security liabilities | 137 735.00 | | | 137 735.00 |
EA Other liabilities | 703.00 | | | 703.00 |
EC TOTAL (IV) | 380 698.00 | | | 380 698.00 |
EE Grand total (I to V) | 247 070.00 | | | 247 070.00 |
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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 | 404.00 | | 404.00 | 404.00 |
FG Production sold - services | 1 042 012.00 | | 1 042 012.00 | 1 042 012.00 |
FJ Net sales | 1 042 416.00 | | 1 042 416.00 | 1 042 416.00 |
FO Operating subsidies | | | 6 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 858.00 | |
FQ Other income | | | 1 552.00 | |
FR Total operating income (I) | | | 1 123 900.00 | |
FU Purchases of raw materials and other supplies | | | 356 543.00 | |
FV Inventory change (raw materials and supplies) | | | -23 061.00 | |
FW Other purchases and external expenses | | | 274 488.00 | |
FX Taxes, duties, and similar payments | | | 8 965.00 | |
FY Salaries and Wages | | | 527 504.00 | |
FZ Social Security Contributions | | | 111 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 047.00 | |
GE Other Expenses | | | 5 980.00 | |
GF Total Operating Expenses (II) | | | 1 265 898.00 | |
GG - OPERATING RESULT (I - II) | | | -141 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 777.00 | | | 777.00 |
HF Exceptional expenses on capital transactions | 853.00 | | | 853.00 |
HH Total exceptional expenses (VIII) | 1 630.00 | | | 1 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 630.00 | | | -1 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 900.00 | | | 1 123 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 528.00 | | | 1 267 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 628.00 | | | -143 628.00 |
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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 | | | 80 300.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 123.00 | 2 877.00 | |
I4 DECREASES Grand Total | | 2 040.00 | 78 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 917.00 | 75 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 76 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
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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 | | 4 047.00 | 64.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 047.00 | 64.00 | |
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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 | 196 888.00 | 196 888.00 | | 196 888.00 |
8C Staff and Related Accounts | 55 360.00 | 55 360.00 | | 55 360.00 |
8D Social Security and Other Social Organizations | 66 682.00 | 66 682.00 | | 66 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 703.00 | 703.00 | | 703.00 |
UP Loans | 2 877.00 | 2 877.00 | | 2 877.00 |
UX Other trade receivables | 55 876.00 | 55 876.00 | | 55 876.00 |
UY Staff and related accounts | 328.00 | 328.00 | | 328.00 |
VB VAT | 24 095.00 | 24 095.00 | | 24 095.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VI Group and Associates | 45 018.00 | | 45 018.00 | 45 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 655.00 | 655.00 | | 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 320.00 | 9 320.00 | | 9 320.00 |
VS Prepaid expenses | 13 037.00 | 13 037.00 | | 13 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 535.00 | 105 535.00 | | 105 535.00 |
VW VAT | 15 038.00 | 15 038.00 | | 15 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 698.00 | 335 680.00 | 45 018.00 | 380 698.00 |
