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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 | 30 054.00 | 27 556.00 | 2 499.00 | 30 054.00 |
AT Other tangible assets | 6 181.00 | 6 181.00 | | 6 181.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 37 135.00 | 33 736.00 | 3 399.00 | 37 135.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 114 810.00 | | 114 810.00 | 114 810.00 |
BZ Other receivables | 9 683.00 | | 9 683.00 | 9 683.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 124 493.00 | | 124 493.00 | 124 493.00 |
CO Grand total (0 to V) | 161 628.00 | 33 736.00 | 127 891.00 | 161 628.00 |
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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 |
DF Regulated reserves (1) | 56 663.00 | 56 663.00 | | 56 663.00 |
DG Other reserves | 183 651.00 | 183 651.00 | | 183 651.00 |
DH Retained earnings | -175 952.00 | -101 592.00 | | -175 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 138.00 | -74 360.00 | | -61 138.00 |
DL TOTAL (I) | 58 224.00 | 119 362.00 | | 58 224.00 |
DQ Provisions for Expenses | 3 227.00 | 3 227.00 | | 3 227.00 |
DR TOTAL (IV) | 3 227.00 | 3 227.00 | | 3 227.00 |
DU Loans and Debts from Credit Institutions (3) | 30 403.00 | 33 474.00 | | 30 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 644.00 | 22 113.00 | | 2 644.00 |
DX Trade payables and related accounts | 22 810.00 | 41 852.00 | | 22 810.00 |
DY Tax and social security liabilities | 10 584.00 | 23 141.00 | | 10 584.00 |
EC TOTAL (IV) | 66 441.00 | 120 580.00 | | 66 441.00 |
EE Grand total (I to V) | 127 891.00 | 243 168.00 | | 127 891.00 |
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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 | | | | |
FG Production sold - services | 51 458.00 | | 51 458.00 | 51 458.00 |
FJ Net sales | 51 458.00 | | 51 458.00 | 51 458.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 541.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 52 004.00 | |
FU Purchases of raw materials and other supplies | | | 24 569.00 | |
FV Inventory change (raw materials and supplies) | | | 17 900.00 | |
FW Other purchases and external expenses | | | 47 245.00 | |
FX Taxes, duties, and similar payments | | | 2 091.00 | |
FY Salaries and Wages | | | 8 150.00 | |
FZ Social Security Contributions | | | 4 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 357.00 | |
GE Other Expenses | | | 3 969.00 | |
GF Total Operating Expenses (II) | | | 114 747.00 | |
GG - OPERATING RESULT (I - II) | | | -62 744.00 | |
GR Interest and similar expenses | | | 3 430.00 | |
GU Total financial expenses (VI) | | | 3 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 250.00 | 417.00 | | 8 250.00 |
HD Total exceptional income (VII) | 8 250.00 | 417.00 | | 8 250.00 |
HE Exceptional expenses on management operations | | 390.00 | | |
HF Exceptional expenses on capital transactions | 3 214.00 | 541.00 | | 3 214.00 |
HG Exceptional depreciation and provisions | | 469.00 | | |
HH Total exceptional expenses (VIII) | 3 214.00 | 1 400.00 | | 3 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 036.00 | -983.00 | | 5 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 254.00 | 212 915.00 | | 60 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 391.00 | 287 275.00 | | 121 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 138.00 | -74 360.00 | | -61 138.00 |
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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 | 51 635.00 | | | 51 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 37 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 735.00 | | | 50 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 38 665.00 | 6 357.00 | 11 286.00 | 38 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 665.00 | 6 357.00 | 11 286.00 | 38 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 227.00 | | | 3 227.00 |
7C Grand total | 3 227.00 | | | 3 227.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 644.00 | 2 644.00 | | 2 644.00 |
8B Suppliers and Related Accounts | 22 810.00 | 22 810.00 | | 22 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 393.00 | 124 493.00 | 900.00 | 125 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 441.00 | 66 441.00 | | 66 441.00 |
