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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 410.00 | 36 410.00 | | 36 410.00 |
AR Technical installations, industrial equipment and tools | 3 381.00 | 454.00 | 2 927.00 | 3 381.00 |
AT Other tangible assets | 14 029.00 | 2 171.00 | 11 858.00 | 14 029.00 |
BH Other financial assets | 3 815.00 | | 3 815.00 | 3 815.00 |
BJ TOTAL (I) | 57 635.00 | 39 035.00 | 18 600.00 | 57 635.00 |
BL Raw materials, supplies | 28 699.00 | | 28 699.00 | 28 699.00 |
BT Goods | 5 918.00 | | 5 918.00 | 5 918.00 |
BX Customers and related accounts | 59 884.00 | | 59 884.00 | 59 884.00 |
BZ Other receivables | 82 159.00 | | 82 159.00 | 82 159.00 |
CF Cash and cash equivalents | 198 497.00 | | 198 497.00 | 198 497.00 |
CJ TOTAL (II) | 375 157.00 | | 375 157.00 | 375 157.00 |
CO Grand total (0 to V) | 432 792.00 | 39 035.00 | 393 757.00 | 432 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -315 862.00 | -8 746.00 | | -315 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 657.00 | -307 116.00 | | -251 657.00 |
DL TOTAL (I) | -566 520.00 | -314 862.00 | | -566 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 086.00 | 242 086.00 | | 397 086.00 |
DX Trade payables and related accounts | 339 834.00 | 142 822.00 | | 339 834.00 |
DY Tax and social security liabilities | 223 357.00 | 300 395.00 | | 223 357.00 |
EC TOTAL (IV) | 960 277.00 | 685 303.00 | | 960 277.00 |
EE Grand total (I to V) | 393 757.00 | 370 441.00 | | 393 757.00 |
EG Accrued income and payables due within one year | 728 976.00 | 685 303.00 | | 728 976.00 |
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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 | 271 371.00 | | 271 371.00 | 271 371.00 |
FD Production sold - goods | 1 831 488.00 | | 1 831 488.00 | 1 831 488.00 |
FG Production sold - services | 3 323.00 | | 3 323.00 | 3 323.00 |
FJ Net sales | 2 106 181.00 | | 2 106 181.00 | 2 106 181.00 |
FO Operating subsidies | | | 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 335.00 | |
FR Total operating income (I) | | | 2 108 188.00 | |
FS Purchases of goods (including customs duties) | | | 150 883.00 | |
FT Inventory change (goods) | | | 1 514.00 | |
FU Purchases of raw materials and other supplies | | | 568 764.00 | |
FV Inventory change (raw materials and supplies) | | | -2 206.00 | |
FW Other purchases and external expenses | | | 615 405.00 | |
FX Taxes, duties, and similar payments | | | 19 051.00 | |
FY Salaries and Wages | | | 764 176.00 | |
FZ Social Security Contributions | | | 235 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 479.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 2 360 753.00 | |
GG - OPERATING RESULT (I - II) | | | -252 564.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 011.00 | | |
HA Exceptional income from management transactions | 907.00 | | | 907.00 |
HB Exceptional income from capital transactions | | 85 000.00 | | |
HD Total exceptional income (VII) | 907.00 | 85 000.00 | | 907.00 |
HE Exceptional expenses on management operations | | 4 702.00 | | |
HF Exceptional expenses on capital transactions | | 289 201.00 | | |
HH Total exceptional expenses (VIII) | | 293 903.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 907.00 | -208 903.00 | | 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 109 095.00 | 727 904.00 | | 2 109 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 360 753.00 | 1 035 020.00 | | 2 360 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 657.00 | -307 116.00 | | -251 657.00 |
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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 | 47 092.00 | | 10 543.00 | 47 092.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 410.00 | | | 36 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 815.00 | |
I4 DECREASES Grand Total | | | 57 635.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 867.00 | | 10 543.00 | 6 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 815.00 | | | 3 815.00 |
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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 | 31 556.00 | 7 479.00 | | 31 556.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 331.00 | 5 079.00 | | 31 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225.00 | 2 400.00 | | 225.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 231 301.00 | | 231 301.00 | 231 301.00 |
8B Suppliers and Related Accounts | 339 834.00 | 339 834.00 | | 339 834.00 |
8C Staff and Related Accounts | 86 909.00 | 86 909.00 | | 86 909.00 |
8D Social Security and Other Social Organizations | 97 912.00 | 97 912.00 | | 97 912.00 |
UT Other financial assets | 3 815.00 | | | 3 815.00 |
UX Other trade receivables | 59 884.00 | | | 59 884.00 |
UZ Social Security, other social security organizations | 1 866.00 | | | 1 866.00 |
VB VAT | 27 342.00 | | | 27 342.00 |
VI Group and Associates | 165 785.00 | 165 785.00 | | 165 785.00 |
VM Income taxes | 50 730.00 | | | 50 730.00 |
VN Other taxes, similar payments | 261.00 | | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 961.00 | | | 1 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 858.00 | 142 043.00 | 3 815.00 | 145 858.00 |
VW VAT | 38 536.00 | 38 536.00 | | 38 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 277.00 | 728 976.00 | 231 301.00 | 960 277.00 |
