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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 338.00 | 338.00 | | 338.00 |
AR Technical installations, industrial equipment and tools | 7 820.00 | 2 840.00 | 4 980.00 | 7 820.00 |
AT Other tangible assets | 3 038.00 | 922.00 | 2 116.00 | 3 038.00 |
BH Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 16 238.00 | 4 101.00 | 12 136.00 | 16 238.00 |
BN Goods in progress | 24 648.00 | | 24 648.00 | 24 648.00 |
BT Goods | 10 387.00 | | 10 387.00 | 10 387.00 |
BX Customers and related accounts | 10 070.00 | | 10 070.00 | 10 070.00 |
BZ Other receivables | 23 488.00 | | 23 488.00 | 23 488.00 |
CF Cash and cash equivalents | 7 417.00 | | 7 417.00 | 7 417.00 |
CH Prepaid expenses | 2 398.00 | | 2 398.00 | 2 398.00 |
CJ TOTAL (II) | 70 993.00 | | 70 993.00 | 70 993.00 |
CO Grand total (0 to V) | 87 231.00 | 4 101.00 | 83 130.00 | 87 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 6 191.00 | 4 917.00 | | 6 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 534.00 | 2 073.00 | | -19 534.00 |
DL TOTAL (I) | -4 542.00 | 14 991.00 | | -4 542.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 503.00 | 9 287.00 | | 12 503.00 |
DX Trade payables and related accounts | 18 661.00 | 21 299.00 | | 18 661.00 |
DY Tax and social security liabilities | 20 033.00 | 15 602.00 | | 20 033.00 |
EA Other liabilities | 36 474.00 | 3 500.00 | | 36 474.00 |
EC TOTAL (IV) | 87 673.00 | 59 690.00 | | 87 673.00 |
EE Grand total (I to V) | 83 130.00 | 74 682.00 | | 83 130.00 |
EG Accrued income and payables due within one year | 87 673.00 | 59 690.00 | | 87 673.00 |
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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 | 167 319.00 | | 167 319.00 | 167 319.00 |
FJ Net sales | 167 319.00 | | 167 319.00 | 167 319.00 |
FM Inventory production | | | 5 248.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 271.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 178 842.00 | |
FT Inventory change (goods) | | | 150.00 | |
FU Purchases of raw materials and other supplies | | | 75 874.00 | |
FW Other purchases and external expenses | | | 56 942.00 | |
FX Taxes, duties, and similar payments | | | 2 570.00 | |
FY Salaries and Wages | | | 47 116.00 | |
FZ Social Security Contributions | | | 14 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 358.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 199 158.00 | |
GG - OPERATING RESULT (I - II) | | | -20 316.00 | |
GR Interest and similar expenses | | | 738.00 | |
GU Total financial expenses (VI) | | | 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 351.00 | | |
HD Total exceptional income (VII) | 1.00 | 351.00 | | 1.00 |
HE Exceptional expenses on management operations | 80.00 | 187.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 187.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | 164.00 | | -80.00 |
HK Income tax | -1 600.00 | 399.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 842.00 | 266 981.00 | | 178 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 376.00 | 264 907.00 | | 198 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 534.00 | 2 073.00 | | -19 534.00 |
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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 | 16 238.00 | | 1 108.00 | 16 238.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 339.00 | | | 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 040.00 | |
I4 DECREASES Grand Total | | | 17 346.00 | |
IN DECREASES Start-up, development, or research expenses | | | 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 859.00 | | 1 108.00 | 10 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 040.00 | | | 5 040.00 |
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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 | 4 101.00 | 2 544.00 | | 4 101.00 |
CY DEPRECIATION Start-up, development, or research expenses | 339.00 | | | 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 762.00 | 2 544.00 | | 3 762.00 |
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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 | 15 034.00 | 15 034.00 | | 15 034.00 |
8C Staff and Related Accounts | 5 102.00 | 5 102.00 | | 5 102.00 |
8D Social Security and Other Social Organizations | 4 887.00 | 4 887.00 | | 4 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 900.00 | 19 900.00 | | 19 900.00 |
UT Other financial assets | 5 040.00 | 5 040.00 | | 5 040.00 |
UX Other trade receivables | 4 965.00 | | | 4 965.00 |
VB VAT | 5 427.00 | | | 5 427.00 |
VI Group and Associates | 9 568.00 | 9 568.00 | | 9 568.00 |
VM Income taxes | 5 616.00 | | | 5 616.00 |
VP Miscellaneous | 2 650.00 | | | 2 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 188.00 | 1 188.00 | | 1 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 592.00 | | | 17 592.00 |
VS Prepaid expenses | 885.00 | | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 175.00 | 42 175.00 | | 42 175.00 |
VW VAT | 7 908.00 | 7 908.00 | | 7 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 587.00 | 63 587.00 | | 63 587.00 |
