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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 | 226 712.00 | 57 714.00 | 168 998.00 | 226 712.00 |
AT Other tangible assets | 205 295.00 | 184 496.00 | 20 800.00 | 205 295.00 |
BH Other financial assets | 3 245.00 | | 3 245.00 | 3 245.00 |
BJ TOTAL (I) | 435 252.00 | 242 210.00 | 193 043.00 | 435 252.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 581 508.00 | 98 105.00 | 483 403.00 | 581 508.00 |
BZ Other receivables | 42 059.00 | | 42 059.00 | 42 059.00 |
CF Cash and cash equivalents | 29 823.00 | | 29 823.00 | 29 823.00 |
CH Prepaid expenses | 19 220.00 | | 19 220.00 | 19 220.00 |
CJ TOTAL (II) | 672 610.00 | 98 105.00 | 574 506.00 | 672 610.00 |
CO Grand total (0 to V) | 1 107 863.00 | 340 314.00 | 767 548.00 | 1 107 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 154 942.00 | 154 942.00 | | 154 942.00 |
DH Retained earnings | -273 126.00 | -20 767.00 | | -273 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 116.00 | -252 359.00 | | -50 116.00 |
DL TOTAL (I) | -124 300.00 | -74 184.00 | | -124 300.00 |
DP Provisions for Risks | 33 000.00 | 179 184.00 | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | 179 184.00 | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 390.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 250 125.00 | | |
DX Trade payables and related accounts | 232 125.00 | 597 923.00 | | 232 125.00 |
DY Tax and social security liabilities | 123 638.00 | 100 144.00 | | 123 638.00 |
EA Other liabilities | 503 086.00 | 4 717.00 | | 503 086.00 |
EC TOTAL (IV) | 858 849.00 | 953 299.00 | | 858 849.00 |
EE Grand total (I to V) | 767 548.00 | 1 058 299.00 | | 767 548.00 |
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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 | 1 150 686.00 | | 1 150 686.00 | 1 150 686.00 |
FJ Net sales | 1 150 686.00 | | 1 150 686.00 | 1 150 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 733.00 | |
FQ Other income | | | 2 295.00 | |
FR Total operating income (I) | | | 1 309 714.00 | |
FU Purchases of raw materials and other supplies | | | 42 405.00 | |
FV Inventory change (raw materials and supplies) | | | 65 726.00 | |
FW Other purchases and external expenses | | | 977 801.00 | |
FX Taxes, duties, and similar payments | | | 5 377.00 | |
FY Salaries and Wages | | | 102 705.00 | |
FZ Social Security Contributions | | | 72 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 353 143.00 | |
GG - OPERATING RESULT (I - II) | | | -43 429.00 | |
GR Interest and similar expenses | | | 7 638.00 | |
GU Total financial expenses (VI) | | | 7 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 001.00 | | | 1 001.00 |
HD Total exceptional income (VII) | 1 001.00 | | | 1 001.00 |
HE Exceptional expenses on management operations | 50.00 | 40.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 40.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 951.00 | -40.00 | | 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 715.00 | 1 528 174.00 | | 1 310 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 831.00 | 1 780 533.00 | | 1 360 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 116.00 | -252 359.00 | | -50 116.00 |
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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 | 443 843.00 | | | 443 843.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 3 245.00 | |
I4 DECREASES Grand Total | | 8 591.00 | 435 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 591.00 | 432 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 599.00 | | | 437 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 245.00 | | | 6 245.00 |
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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 | 199 663.00 | 48 137.00 | 5 591.00 | 199 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 663.00 | 48 137.00 | 5 591.00 | 199 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 179 184.00 | 3 000.00 | 149 184.00 | 179 184.00 |
6T Receivables | 70 010.00 | 35 644.00 | 7 549.00 | 70 010.00 |
7B Total provisions for depreciation | 70 010.00 | 35 644.00 | 7 549.00 | 70 010.00 |
7C Grand total | 249 194.00 | 38 644.00 | 156 733.00 | 249 194.00 |
UE of which provisions and reversals: - Operating | | 38 644.00 | 156 733.00 | |
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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 | 232 125.00 | 232 125.00 | | 232 125.00 |
8C Staff and Related Accounts | 12 468.00 | 12 468.00 | | 12 468.00 |
8D Social Security and Other Social Organizations | 27 637.00 | 27 637.00 | | 27 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 448.00 | 6 448.00 | | 6 448.00 |
UT Other financial assets | 3 245.00 | 3 245.00 | | 3 245.00 |
UX Other trade receivables | 581 508.00 | | | 581 508.00 |
UY Staff and related accounts | 53.00 | | | 53.00 |
VB VAT | 29 942.00 | | | 29 942.00 |
VC Group and associates | 8 406.00 | | | 8 406.00 |
VI Group and Associates | 496 638.00 | 496 638.00 | | 496 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 390.00 | 3 390.00 | | 3 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 659.00 | | | 3 659.00 |
VS Prepaid expenses | 19 220.00 | | | 19 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 032.00 | 646 032.00 | | 646 032.00 |
VW VAT | 80 143.00 | 80 143.00 | | 80 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 849.00 | 858 849.00 | | 858 849.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
