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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 | 1 935.00 | 1 935.00 | | 1 935.00 |
AR Technical installations, industrial equipment and tools | 16 178.00 | 16 178.00 | | 16 178.00 |
BD Other fixed assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 18 243.00 | 18 113.00 | 130.00 | 18 243.00 |
BL Raw materials, supplies | 6 039.00 | | 6 039.00 | 6 039.00 |
BN Goods in progress | 333 187.00 | | 333 187.00 | 333 187.00 |
BX Customers and related accounts | 64 180.00 | | 64 180.00 | 64 180.00 |
BZ Other receivables | 47 350.00 | | 47 350.00 | 47 350.00 |
CF Cash and cash equivalents | 39 206.00 | | 39 206.00 | 39 206.00 |
CJ TOTAL (II) | 489 962.00 | | 489 962.00 | 489 962.00 |
CO Grand total (0 to V) | 508 205.00 | 18 113.00 | 490 092.00 | 508 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 28 742.00 | -640 190.00 | | 28 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 951.00 | -91 218.00 | | -43 951.00 |
DL TOTAL (I) | -5 210.00 | -721 408.00 | | -5 210.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 59.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 781 669.00 | | |
DX Trade payables and related accounts | 75 781.00 | 50 318.00 | | 75 781.00 |
DY Tax and social security liabilities | 45 092.00 | 36 585.00 | | 45 092.00 |
EA Other liabilities | 374 318.00 | 355 000.00 | | 374 318.00 |
EC TOTAL (IV) | 495 302.00 | 1 223 631.00 | | 495 302.00 |
EE Grand total (I to V) | 490 092.00 | 502 222.00 | | 490 092.00 |
EG Accrued income and payables due within one year | 121 095.00 | 1 223 631.00 | | 121 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 59.00 | | 110.00 |
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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 | 72 723.00 | 141 092.00 | 213 815.00 | 72 723.00 |
FG Production sold - services | 28 016.00 | | 28 016.00 | 28 016.00 |
FJ Net sales | 100 739.00 | 141 092.00 | 241 832.00 | 100 739.00 |
FM Inventory production | | | -9 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 232 078.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 133 174.00 | |
FV Inventory change (raw materials and supplies) | | | -1 339.00 | |
FW Other purchases and external expenses | | | 39 147.00 | |
FX Taxes, duties, and similar payments | | | 1 107.00 | |
FY Salaries and Wages | | | 70 997.00 | |
FZ Social Security Contributions | | | 32 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 276 030.00 | |
GG - OPERATING RESULT (I - II) | | | -43 953.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 750.00 | | |
HH Total exceptional expenses (VIII) | | 6 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 232 079.00 | 166 807.00 | | 232 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 030.00 | 258 025.00 | | 276 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 951.00 | -91 218.00 | | -43 951.00 |
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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 | 18 243.00 | | | 18 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 18 243.00 | |
IO DECREASES Total including other intangible assets | | | 1 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 935.00 | | | 1 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 178.00 | | | 16 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 18 113.00 | | | 18 113.00 |
PE DEPRECIATION Total including other intangible assets | 1 935.00 | | | 1 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 178.00 | | | 16 178.00 |
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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 | 75 781.00 | 75 781.00 | | 75 781.00 |
8C Staff and Related Accounts | 15 413.00 | 15 413.00 | | 15 413.00 |
8D Social Security and Other Social Organizations | 19 851.00 | 19 851.00 | | 19 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 318.00 | 112.00 | | 374 318.00 |
UX Other trade receivables | 64 180.00 | | | 64 180.00 |
VB VAT | 8 740.00 | | | 8 740.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 609.00 | | | 38 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 530.00 | 111 530.00 | | 111 530.00 |
VW VAT | 8 950.00 | 8 950.00 | | 8 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 302.00 | 121 095.00 | | 495 302.00 |
