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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 | 1 500.00 | 1 067.00 | 433.00 | 1 500.00 |
AT Other tangible assets | 7 453.00 | 4 463.00 | 2 990.00 | 7 453.00 |
BF Loans | 279.00 | | 279.00 | 279.00 |
BJ TOTAL (I) | 9 233.00 | 5 530.00 | 3 703.00 | 9 233.00 |
BL Raw materials, supplies | 43 290.00 | 18 842.00 | 24 448.00 | 43 290.00 |
BT Goods | 2 343.00 | | 2 343.00 | 2 343.00 |
BX Customers and related accounts | 56 350.00 | | 56 350.00 | 56 350.00 |
BZ Other receivables | 38 447.00 | | 38 447.00 | 38 447.00 |
CF Cash and cash equivalents | 3 278.00 | | 3 278.00 | 3 278.00 |
CH Prepaid expenses | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 144 497.00 | 18 842.00 | 125 655.00 | 144 497.00 |
CO Grand total (0 to V) | 153 730.00 | 24 372.00 | 129 358.00 | 153 730.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 618.00 | 618.00 | | 618.00 |
DG Other reserves | 11 705.00 | 11 705.00 | | 11 705.00 |
DH Retained earnings | -116 524.00 | -94 861.00 | | -116 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 090.00 | -21 662.00 | | -45 090.00 |
DL TOTAL (I) | -139 291.00 | -94 201.00 | | -139 291.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 761.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 213.00 | 32 938.00 | | 28 213.00 |
DX Trade payables and related accounts | 232 881.00 | 259 422.00 | | 232 881.00 |
DY Tax and social security liabilities | 7 555.00 | 18 268.00 | | 7 555.00 |
EA Other liabilities | | 18 574.00 | | |
EB Prepaid income (2) | | 19 296.00 | | |
EC TOTAL (IV) | 268 650.00 | 350 260.00 | | 268 650.00 |
EE Grand total (I to V) | 129 358.00 | 256 059.00 | | 129 358.00 |
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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 | 8 556.00 | | 8 556.00 | 8 556.00 |
FG Production sold - services | 49 958.00 | | 49 958.00 | 49 958.00 |
FJ Net sales | 58 515.00 | | 58 515.00 | 58 515.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 516.00 | |
FS Purchases of goods (including customs duties) | | | 310.00 | |
FT Inventory change (goods) | | | 336.00 | |
FV Inventory change (raw materials and supplies) | | | 17 461.00 | |
FW Other purchases and external expenses | | | 71 671.00 | |
FX Taxes, duties, and similar payments | | | 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 503.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 103 314.00 | |
GG - OPERATING RESULT (I - II) | | | -44 798.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | 5.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 5.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -5.00 | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 518.00 | 12 271.00 | | 58 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 609.00 | 33 933.00 | | 103 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 090.00 | -21 662.00 | | -45 090.00 |
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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 | 9 230.00 | | 3.00 | 9 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279.00 | |
I4 DECREASES Grand Total | | | 9 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 953.00 | | | 8 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277.00 | | 3.00 | 277.00 |
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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 | 4 484.00 | 1 045.00 | | 4 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 484.00 | 1 045.00 | | 4 484.00 |
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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 | 7 339.00 | 11 503.00 | | 7 339.00 |
7B Total provisions for depreciation | 7 339.00 | 11 503.00 | | 7 339.00 |
7C Grand total | 7 339.00 | 11 503.00 | | 7 339.00 |
UE of which provisions and reversals: - Operating | | 11 503.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 213.00 | 28 213.00 | | 28 213.00 |
8B Suppliers and Related Accounts | 232 881.00 | 232 881.00 | | 232 881.00 |
UP Loans | 279.00 | 279.00 | | 279.00 |
UX Other trade receivables | 56 350.00 | | | 56 350.00 |
VB VAT | 38 447.00 | | | 38 447.00 |
VJ Loans taken out during the year | 275.00 | | | 275.00 |
VK Loans repaid during the year | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 790.00 | | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 866.00 | 95 866.00 | | 95 866.00 |
VW VAT | 7 555.00 | 7 555.00 | | 7 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 650.00 | 268 650.00 | | 268 650.00 |
