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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 410.00 | 994.00 | 2 416.00 | 3 410.00 |
AR Technical installations, industrial equipment and tools | 11 010.00 | 8 988.00 | 2 022.00 | 11 010.00 |
AT Other tangible assets | 9 063.00 | 1 671.00 | 7 391.00 | 9 063.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 23 483.00 | 11 653.00 | 11 830.00 | 23 483.00 |
BT Goods | 3 817.00 | | 3 817.00 | 3 817.00 |
BZ Other receivables | 16 710.00 | | 16 710.00 | 16 710.00 |
CF Cash and cash equivalents | 17 499.00 | | 17 499.00 | 17 499.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 38 156.00 | | 38 156.00 | 38 156.00 |
CO Grand total (0 to V) | 61 639.00 | 11 653.00 | 49 986.00 | 61 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -50 964.00 | -50 953.00 | | -50 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 760.00 | -11.00 | | -42 760.00 |
DL TOTAL (I) | -90 723.00 | -47 964.00 | | -90 723.00 |
DP Provisions for Risks | 13 670.00 | | | 13 670.00 |
DR TOTAL (IV) | 13 670.00 | | | 13 670.00 |
DU Loans and Debts from Credit Institutions (3) | | 815.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 942.00 | 2 087.00 | | 942.00 |
DX Trade payables and related accounts | 33 606.00 | 37 924.00 | | 33 606.00 |
DY Tax and social security liabilities | 34 948.00 | 52 918.00 | | 34 948.00 |
EA Other liabilities | 57 544.00 | | | 57 544.00 |
EC TOTAL (IV) | 127 039.00 | 93 745.00 | | 127 039.00 |
EE Grand total (I to V) | 49 986.00 | 45 782.00 | | 49 986.00 |
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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 | 264 174.00 | | 264 174.00 | 264 174.00 |
FJ Net sales | 264 174.00 | | 264 174.00 | 264 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 264 637.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 395.00 | |
FU Purchases of raw materials and other supplies | | | 107 317.00 | |
FW Other purchases and external expenses | | | 72 554.00 | |
FX Taxes, duties, and similar payments | | | 2 144.00 | |
FY Salaries and Wages | | | 83 344.00 | |
FZ Social Security Contributions | | | 16 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 775.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 286 594.00 | |
GG - OPERATING RESULT (I - II) | | | -21 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 929.00 | | |
HD Total exceptional income (VII) | | 1 929.00 | | |
HE Exceptional expenses on management operations | 6 564.00 | 23 388.00 | | 6 564.00 |
HG Exceptional depreciation and provisions | 13 670.00 | | | 13 670.00 |
HH Total exceptional expenses (VIII) | 20 234.00 | 23 388.00 | | 20 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 234.00 | -21 459.00 | | -20 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 656.00 | 262 277.00 | | 264 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 415.00 | 262 288.00 | | 307 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 760.00 | -11.00 | | -42 760.00 |
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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 | 17 774.00 | | 5 869.00 | 17 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | | |
I4 DECREASES Grand Total | | 160.00 | 23 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 614.00 | | 5 869.00 | 17 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 6 878.00 | 4 775.00 | | 6 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 878.00 | 4 775.00 | | 6 878.00 |
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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 | 33 606.00 | 33 606.00 | | 33 606.00 |
8C Staff and Related Accounts | 21 158.00 | 21 158.00 | | 21 158.00 |
8D Social Security and Other Social Organizations | 11 532.00 | 11 532.00 | | 11 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 544.00 | 57 544.00 | | 57 544.00 |
VB VAT | 8 768.00 | | | 8 768.00 |
VI Group and Associates | 942.00 | 942.00 | | 942.00 |
VM Income taxes | 5 275.00 | | | 5 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 952.00 | 1 952.00 | | 1 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 667.00 | | | 2 667.00 |
VS Prepaid expenses | 130.00 | | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 840.00 | 16 840.00 | | 16 840.00 |
VW VAT | 305.00 | 305.00 | | 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 039.00 | 127 039.00 | | 127 039.00 |
