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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 | 4 047.00 | 3 571.00 | 476.00 | 4 047.00 |
AT Other tangible assets | 54 269.00 | 51 984.00 | 2 285.00 | 54 269.00 |
BH Other financial assets | 1 413.00 | | 1 413.00 | 1 413.00 |
BJ TOTAL (I) | 59 729.00 | 55 555.00 | 4 174.00 | 59 729.00 |
BL Raw materials, supplies | 480.00 | | 480.00 | 480.00 |
BN Goods in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 21 566.00 | | 21 566.00 | 21 566.00 |
BZ Other receivables | 635.00 | | 635.00 | 635.00 |
CF Cash and cash equivalents | 3 231.00 | | 3 231.00 | 3 231.00 |
CH Prepaid expenses | 5 183.00 | | 5 183.00 | 5 183.00 |
CJ TOTAL (II) | 47 095.00 | | 47 095.00 | 47 095.00 |
CO Grand total (0 to V) | 106 825.00 | 55 555.00 | 51 270.00 | 106 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -29 824.00 | -22 039.00 | | -29 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 861.00 | -7 786.00 | | -22 861.00 |
DL TOTAL (I) | 30 014.00 | 52 876.00 | | 30 014.00 |
DU Loans and Debts from Credit Institutions (3) | 2 404.00 | 8 923.00 | | 2 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 139.00 | 322.00 | | 3 139.00 |
DX Trade payables and related accounts | 2 487.00 | 11 500.00 | | 2 487.00 |
DY Tax and social security liabilities | 13 225.00 | 20 288.00 | | 13 225.00 |
EC TOTAL (IV) | 21 255.00 | 41 033.00 | | 21 255.00 |
EE Grand total (I to V) | 51 270.00 | 93 909.00 | | 51 270.00 |
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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 | 150 941.00 | | 150 941.00 | 150 941.00 |
FG Production sold - services | | | | |
FJ Net sales | 150 941.00 | | 150 941.00 | 150 941.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 821.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 156 783.00 | |
FU Purchases of raw materials and other supplies | | | 46 635.00 | |
FV Inventory change (raw materials and supplies) | | | 170.00 | |
FW Other purchases and external expenses | | | 64 007.00 | |
FX Taxes, duties, and similar payments | | | 2 409.00 | |
FY Salaries and Wages | | | 59 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 729.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 179 065.00 | |
GG - OPERATING RESULT (I - II) | | | -22 283.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 813.00 | 1 052.00 | | 813.00 |
HD Total exceptional income (VII) | 813.00 | 1 052.00 | | 813.00 |
HE Exceptional expenses on management operations | 1 148.00 | 110.00 | | 1 148.00 |
HG Exceptional depreciation and provisions | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 1 224.00 | 110.00 | | 1 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411.00 | 942.00 | | -411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 596.00 | 192 940.00 | | 157 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 457.00 | 200 725.00 | | 180 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 861.00 | -7 786.00 | | -22 861.00 |
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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 | 67 207.00 | | | 67 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 413.00 | |
I4 DECREASES Grand Total | | 7 478.00 | 59 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 478.00 | 58 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 794.00 | | | 65 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 413.00 | | | 1 413.00 |
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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 | 56 227.00 | 6 806.00 | 7 478.00 | 56 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 227.00 | 6 806.00 | 7 478.00 | 56 227.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 487.00 | 2 487.00 | | 2 487.00 |
8C Staff and Related Accounts | 10 432.00 | 10 432.00 | | 10 432.00 |
UT Other financial assets | 1 413.00 | | | 1 413.00 |
UX Other trade receivables | 21 566.00 | | | 21 566.00 |
VB VAT | 324.00 | | | 324.00 |
VH Loans with a maturity of more than one year at origin | 2 404.00 | 2 404.00 | | 2 404.00 |
VI Group and Associates | 3 139.00 | 3 139.00 | | 3 139.00 |
VK Loans repaid during the year | 6 506.00 | | | 6 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 868.00 | 868.00 | | 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311.00 | | | 311.00 |
VS Prepaid expenses | 5 183.00 | | | 5 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 797.00 | 27 384.00 | 1 413.00 | 28 797.00 |
VW VAT | 1 925.00 | 1 925.00 | | 1 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 255.00 | 21 255.00 | | 21 255.00 |
