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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 10 579.00 | 1 135.00 | 9 444.00 | 10 579.00 |
AT Other tangible assets | 1 696.00 | 146.00 | 1 550.00 | 1 696.00 |
BJ TOTAL (I) | 12 276.00 | 1 281.00 | 10 995.00 | 12 276.00 |
BL Raw materials, supplies | 24 564.00 | | 24 564.00 | 24 564.00 |
BN Goods in progress | 2 410.00 | | 2 410.00 | 2 410.00 |
BR Intermediate and finished products | 2 578.00 | 2 578.00 | | 2 578.00 |
BX Customers and related accounts | 150 552.00 | | 150 552.00 | 150 552.00 |
BZ Other receivables | 141 408.00 | | 141 408.00 | 141 408.00 |
CF Cash and cash equivalents | 27 550.00 | | 27 550.00 | 27 550.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 349 461.00 | 2 578.00 | 346 883.00 | 349 461.00 |
CO Grand total (0 to V) | 361 738.00 | 3 859.00 | 357 878.00 | 361 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 167.00 | | | -2 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 809.00 | -2 167.00 | | 3 809.00 |
DL TOTAL (I) | 2 642.00 | -1 167.00 | | 2 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 410.00 | 1.00 | | 56 410.00 |
DX Trade payables and related accounts | 249 335.00 | 2 599.00 | | 249 335.00 |
DY Tax and social security liabilities | 38 742.00 | | | 38 742.00 |
EB Prepaid income (2) | 10 730.00 | | | 10 730.00 |
EC TOTAL (IV) | 355 236.00 | 2 600.00 | | 355 236.00 |
EE Grand total (I to V) | 357 878.00 | 1 433.00 | | 357 878.00 |
EG Accrued income and payables due within one year | 355 236.00 | 2 600.00 | | 355 236.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 406 589.00 | | 406 589.00 | 406 589.00 |
FG Production sold - services | 14 505.00 | | 14 505.00 | 14 505.00 |
FJ Net sales | 421 095.00 | | 421 095.00 | 421 095.00 |
FM Inventory production | | | 2 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 392.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 425 900.00 | |
FU Purchases of raw materials and other supplies | | | 170 601.00 | |
FV Inventory change (raw materials and supplies) | | | -27 142.00 | |
FW Other purchases and external expenses | | | 261 754.00 | |
FX Taxes, duties, and similar payments | | | 1 035.00 | |
FY Salaries and Wages | | | 80 046.00 | |
FZ Social Security Contributions | | | 33 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 578.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 523 625.00 | |
GG - OPERATING RESULT (I - II) | | | -97 725.00 | |
GR Interest and similar expenses | | | 769.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 000.00 | | | 100 000.00 |
HK Income tax | -2 304.00 | | | -2 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 900.00 | | | 525 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 091.00 | 2 167.00 | | 522 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 809.00 | -2 167.00 | | 3 809.00 |
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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 | 1.00 | | 12 276.00 | 1.00 |
I4 DECREASES Grand Total | | | 12 277.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 276.00 | |
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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 | | 1 281.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 281.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 578.00 | | |
7B Total provisions for depreciation | | 2 578.00 | | |
7C Grand total | | 2 578.00 | | |
UE of which provisions and reversals: - Operating | | 2 578.00 | | |
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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 | 249 335.00 | 249 335.00 | | 249 335.00 |
8C Staff and Related Accounts | 8 082.00 | 8 082.00 | | 8 082.00 |
8D Social Security and Other Social Organizations | 17 309.00 | 17 309.00 | | 17 309.00 |
8L Deferred income | 10 730.00 | 10 730.00 | | 10 730.00 |
UX Other trade receivables | 150 552.00 | | | 150 552.00 |
VB VAT | 34 984.00 | | | 34 984.00 |
VC Group and associates | 6 625.00 | | | 6 625.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 56 410.00 | 56 410.00 | | 56 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 035.00 | 1 035.00 | | 1 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 799.00 | | | 99 799.00 |
VS Prepaid expenses | 398.00 | | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 358.00 | 292 358.00 | | 292 358.00 |
VW VAT | 12 316.00 | 12 316.00 | | 12 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 237.00 | 355 237.00 | | 355 237.00 |
