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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AR Technical installations, industrial equipment and tools | 90 243.00 | 30 714.00 | 59 529.00 | 90 243.00 |
AT Other tangible assets | 539.00 | 539.00 | | 539.00 |
BJ TOTAL (I) | 91 007.00 | 31 478.00 | 59 529.00 | 91 007.00 |
BL Raw materials, supplies | 23 648.00 | | 23 648.00 | 23 648.00 |
BX Customers and related accounts | 178 615.00 | 31 105.00 | 147 510.00 | 178 615.00 |
BZ Other receivables | 16 297.00 | | 16 297.00 | 16 297.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 758.00 | | 2 758.00 | 2 758.00 |
CJ TOTAL (II) | 221 318.00 | 31 105.00 | 190 213.00 | 221 318.00 |
CO Grand total (0 to V) | 312 325.00 | 62 583.00 | 249 742.00 | 312 325.00 |
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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 |
DG Other reserves | 8 200.00 | 4 300.00 | | 8 200.00 |
DH Retained earnings | 3.00 | 1 077.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 891.00 | 2 826.00 | | -33 891.00 |
DL TOTAL (I) | 29 312.00 | 63 203.00 | | 29 312.00 |
DU Loans and Debts from Credit Institutions (3) | 3 100.00 | 99.00 | | 3 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 110.00 | 121 621.00 | | 147 110.00 |
DX Trade payables and related accounts | 64 890.00 | 91 662.00 | | 64 890.00 |
DY Tax and social security liabilities | 5 330.00 | 17 688.00 | | 5 330.00 |
EA Other liabilities | | 67.00 | | |
EC TOTAL (IV) | 220 430.00 | 231 135.00 | | 220 430.00 |
EE Grand total (I to V) | 249 742.00 | 294 338.00 | | 249 742.00 |
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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 | | | | |
FD Production sold - goods | 97 986.00 | | 97 986.00 | 97 986.00 |
FG Production sold - services | 101 433.00 | | 101 433.00 | 101 433.00 |
FJ Net sales | 199 419.00 | | 199 419.00 | 199 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 690.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 201 110.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 89 177.00 | |
FV Inventory change (raw materials and supplies) | | | 41 041.00 | |
FW Other purchases and external expenses | | | 76 966.00 | |
FX Taxes, duties, and similar payments | | | 1 779.00 | |
FY Salaries and Wages | | | 1 170.00 | |
FZ Social Security Contributions | | | 1 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 368.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 233 257.00 | |
GG - OPERATING RESULT (I - II) | | | -32 147.00 | |
GR Interest and similar expenses | | | 1 744.00 | |
GU Total financial expenses (VI) | | | 1 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 110.00 | 1 081 951.00 | | 201 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 001.00 | 1 079 125.00 | | 235 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 891.00 | 2 826.00 | | -33 891.00 |
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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 | 88 407.00 | | 2 600.00 | 88 407.00 |
I4 DECREASES Grand Total | | | 91 007.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 182.00 | | 2 600.00 | 88 182.00 |
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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 | 20 134.00 | 11 344.00 | | 20 134.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 909.00 | 11 344.00 | | 19 909.00 |
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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 | 64 890.00 | 64 890.00 | | 64 890.00 |
UX Other trade receivables | 74 933.00 | | | 74 933.00 |
VA Doubtful or disputed receivables | 103 682.00 | | | 103 682.00 |
VB VAT | 15 770.00 | | | 15 770.00 |
VG Loans with a maturity of up to one year at origin | 3 100.00 | 3 100.00 | | 3 100.00 |
VI Group and Associates | 147 110.00 | 147 110.00 | | 147 110.00 |
VM Income taxes | 527.00 | | | 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 2 758.00 | | | 2 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 670.00 | 197 670.00 | | 197 670.00 |
VW VAT | 5 067.00 | 5 067.00 | | 5 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 430.00 | 220 430.00 | | 220 430.00 |
