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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 | 4 966.00 | 2 907.00 | 2 059.00 | 4 966.00 |
AT Other tangible assets | 30 464.00 | 26 115.00 | 4 349.00 | 30 464.00 |
BJ TOTAL (I) | 35 430.00 | 29 022.00 | 6 408.00 | 35 430.00 |
BL Raw materials, supplies | 5 336.00 | | 5 336.00 | 5 336.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 116 788.00 | 8 302.00 | 108 486.00 | 116 788.00 |
BZ Other receivables | 27 339.00 | | 27 339.00 | 27 339.00 |
CF Cash and cash equivalents | 2 721.00 | | 2 721.00 | 2 721.00 |
CJ TOTAL (II) | 152 184.00 | 8 302.00 | 143 882.00 | 152 184.00 |
CO Grand total (0 to V) | 187 614.00 | 37 323.00 | 150 291.00 | 187 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | -759.00 | -3 250.00 | | -759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 616.00 | 2 492.00 | | -135 616.00 |
DL TOTAL (I) | -126 475.00 | 9 142.00 | | -126 475.00 |
DU Loans and Debts from Credit Institutions (3) | 35 569.00 | 47 719.00 | | 35 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 963.00 | 1 744.00 | | 7 963.00 |
DX Trade payables and related accounts | 64 796.00 | 41 490.00 | | 64 796.00 |
DY Tax and social security liabilities | 124 241.00 | 151 092.00 | | 124 241.00 |
EA Other liabilities | 44 196.00 | 12 122.00 | | 44 196.00 |
EC TOTAL (IV) | 276 765.00 | 254 166.00 | | 276 765.00 |
EE Grand total (I to V) | 150 291.00 | 263 307.00 | | 150 291.00 |
EG Accrued income and payables due within one year | 276 765.00 | 254 166.00 | | 276 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 569.00 | 47 719.00 | | 35 569.00 |
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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 | 297 565.00 | | 297 565.00 | 297 565.00 |
FJ Net sales | 297 565.00 | | 297 565.00 | 297 565.00 |
FM Inventory production | | | -56 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 241 464.00 | |
FU Purchases of raw materials and other supplies | | | 95 554.00 | |
FV Inventory change (raw materials and supplies) | | | 8 894.00 | |
FW Other purchases and external expenses | | | 66 318.00 | |
FX Taxes, duties, and similar payments | | | 2 287.00 | |
FY Salaries and Wages | | | 122 877.00 | |
FZ Social Security Contributions | | | 57 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 356 596.00 | |
GG - OPERATING RESULT (I - II) | | | -115 132.00 | |
GL Other interest and similar income | | | 676.00 | |
GP Total financial income (V) | | | 676.00 | |
GR Interest and similar expenses | | | 2 541.00 | |
GU Total financial expenses (VI) | | | 2 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 000.00 | | |
HE Exceptional expenses on management operations | 18 620.00 | 2 017.00 | | 18 620.00 |
HH Total exceptional expenses (VIII) | 18 620.00 | 2 017.00 | | 18 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 620.00 | -2 017.00 | | -18 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 141.00 | 501 836.00 | | 242 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 757.00 | 499 344.00 | | 377 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 616.00 | 2 492.00 | | -135 616.00 |
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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 | 35 430.00 | | | 35 430.00 |
I4 DECREASES Grand Total | | | 35 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 430.00 | | | 35 430.00 |
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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 | 25 647.00 | 3 374.00 | | 25 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 647.00 | 3 374.00 | | 25 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 302.00 | | | 8 302.00 |
7B Total provisions for depreciation | 8 302.00 | | | 8 302.00 |
7C Grand total | 8 302.00 | | | 8 302.00 |
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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 | 64 796.00 | 64 796.00 | | 64 796.00 |
8C Staff and Related Accounts | 4 856.00 | 4 856.00 | | 4 856.00 |
8D Social Security and Other Social Organizations | 32 631.00 | 32 631.00 | | 32 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 196.00 | 44 196.00 | | 44 196.00 |
UX Other trade receivables | 82 411.00 | | | 82 411.00 |
UY Staff and related accounts | 2 956.00 | | | 2 956.00 |
VA Doubtful or disputed receivables | 34 377.00 | | | 34 377.00 |
VB VAT | 13 232.00 | | | 13 232.00 |
VG Loans with a maturity of up to one year at origin | 35 569.00 | 35 569.00 | | 35 569.00 |
VI Group and Associates | 7 963.00 | 7 963.00 | | 7 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 151.00 | | | 11 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 127.00 | 144 127.00 | | 144 127.00 |
VW VAT | 86 754.00 | 86 754.00 | | 86 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 765.00 | 276 765.00 | | 276 765.00 |
