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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 | 2 926.00 | 2 096.00 | 830.00 | 2 926.00 |
BH Other financial assets | 791.00 | | 791.00 | 791.00 |
BJ TOTAL (I) | 3 717.00 | 2 096.00 | 1 621.00 | 3 717.00 |
BL Raw materials, supplies | 24 350.00 | | 24 350.00 | 24 350.00 |
BX Customers and related accounts | 8 651.00 | | 8 651.00 | 8 651.00 |
BZ Other receivables | 1 858.00 | | 1 858.00 | 1 858.00 |
CF Cash and cash equivalents | 25 130.00 | | 25 130.00 | 25 130.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 60 454.00 | | 60 454.00 | 60 454.00 |
CO Grand total (0 to V) | 64 171.00 | 2 096.00 | 62 075.00 | 64 171.00 |
CP Shares due in less than one year | 791.00 | | | 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 14 258.00 | 921.00 | | 14 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 702.00 | 13 337.00 | | -71 702.00 |
DL TOTAL (I) | -49 194.00 | 22 508.00 | | -49 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 601.00 | 41 470.00 | | 36 601.00 |
DX Trade payables and related accounts | 56 062.00 | 23 309.00 | | 56 062.00 |
DY Tax and social security liabilities | 18 606.00 | 3 013.00 | | 18 606.00 |
EC TOTAL (IV) | 111 269.00 | 67 792.00 | | 111 269.00 |
EE Grand total (I to V) | 62 075.00 | 90 299.00 | | 62 075.00 |
EG Accrued income and payables due within one year | 111 269.00 | 67 792.00 | | 111 269.00 |
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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 | 301 885.00 | | 301 885.00 | 301 885.00 |
FJ Net sales | 301 885.00 | | 301 885.00 | 301 885.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 301 885.00 | |
FU Purchases of raw materials and other supplies | | | 123 501.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 174 335.00 | |
FX Taxes, duties, and similar payments | | | 1 441.00 | |
FY Salaries and Wages | | | 45 273.00 | |
FZ Social Security Contributions | | | 28 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 373 288.00 | |
GG - OPERATING RESULT (I - II) | | | -71 403.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 321.00 | 4 621.00 | | 321.00 |
HH Total exceptional expenses (VIII) | 321.00 | 4 621.00 | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321.00 | -4 621.00 | | -321.00 |
HK Income tax | | 1 671.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 301 907.00 | 380 061.00 | | 301 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 609.00 | 366 724.00 | | 373 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 702.00 | 13 337.00 | | -71 702.00 |
HP References: Equipment leasing | 4 740.00 | 4 740.00 | | 4 740.00 |
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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 | 3 695.00 | | 22.00 | 3 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 791.00 | |
I4 DECREASES Grand Total | | | 3 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 926.00 | | | 2 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 769.00 | | 22.00 | 769.00 |
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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 | 1 756.00 | 340.00 | | 1 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 756.00 | 340.00 | | 1 756.00 |
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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 | 56 062.00 | 56 062.00 | | 56 062.00 |
8C Staff and Related Accounts | 5 522.00 | 5 522.00 | | 5 522.00 |
8D Social Security and Other Social Organizations | 11 689.00 | 11 689.00 | | 11 689.00 |
UT Other financial assets | 791.00 | 791.00 | | 791.00 |
UX Other trade receivables | 8 651.00 | | | 8 651.00 |
VB VAT | 1 858.00 | | | 1 858.00 |
VI Group and Associates | 36 601.00 | 36 601.00 | | 36 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VS Prepaid expenses | 465.00 | | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 765.00 | 11 765.00 | | 11 765.00 |
VW VAT | 1 087.00 | 1 087.00 | | 1 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 269.00 | 111 269.00 | | 111 269.00 |
