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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 | 1 250.00 | 750.00 | 500.00 | 1 250.00 |
AR Technical installations, industrial equipment and tools | 37 331.00 | 7 545.00 | 29 785.00 | 37 331.00 |
BJ TOTAL (I) | 38 581.00 | 8 295.00 | 30 285.00 | 38 581.00 |
BL Raw materials, supplies | 10 979.00 | | 10 979.00 | 10 979.00 |
BR Intermediate and finished products | 5 982.00 | | 5 982.00 | 5 982.00 |
BX Customers and related accounts | 26 008.00 | | 26 008.00 | 26 008.00 |
BZ Other receivables | 7 923.00 | | 7 923.00 | 7 923.00 |
CF Cash and cash equivalents | 2 577.00 | | 2 577.00 | 2 577.00 |
CJ TOTAL (II) | 53 470.00 | | 53 470.00 | 53 470.00 |
CO Grand total (0 to V) | 92 052.00 | 8 295.00 | 83 756.00 | 92 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -34 269.00 | -21 047.00 | | -34 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 275.00 | -13 222.00 | | -24 275.00 |
DL TOTAL (I) | -43 545.00 | -19 269.00 | | -43 545.00 |
DU Loans and Debts from Credit Institutions (3) | 84 277.00 | 99 145.00 | | 84 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 001.00 | 10 834.00 | | 11 001.00 |
DX Trade payables and related accounts | 20 456.00 | 9 792.00 | | 20 456.00 |
DY Tax and social security liabilities | 11 566.00 | 10 437.00 | | 11 566.00 |
EC TOTAL (IV) | 127 302.00 | 130 210.00 | | 127 302.00 |
EE Grand total (I to V) | 83 756.00 | 110 940.00 | | 83 756.00 |
EG Accrued income and payables due within one year | 54 084.00 | 69 218.00 | | 54 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 218.00 | 60 992.00 | | 73 218.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 178.00 | 74 836.00 | 94 014.00 | 19 178.00 |
FJ Net sales | 19 178.00 | 74 836.00 | 94 014.00 | 19 178.00 |
FM Inventory production | | | -6 460.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 87 593.00 | |
FU Purchases of raw materials and other supplies | | | 40 185.00 | |
FV Inventory change (raw materials and supplies) | | | 20 404.00 | |
FW Other purchases and external expenses | | | 43 120.00 | |
FX Taxes, duties, and similar payments | | | 1 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 976.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 109 936.00 | |
GG - OPERATING RESULT (I - II) | | | -22 343.00 | |
GR Interest and similar expenses | | | 1 885.00 | |
GU Total financial expenses (VI) | | | 1 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 46 670.00 | | |
HD Total exceptional income (VII) | | 46 670.00 | | |
HE Exceptional expenses on management operations | 46.00 | 22.00 | | 46.00 |
HF Exceptional expenses on capital transactions | | 46 670.00 | | |
HH Total exceptional expenses (VIII) | 46.00 | 46 692.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | -22.00 | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 593.00 | 137 228.00 | | 87 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 868.00 | 150 450.00 | | 111 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 275.00 | -13 222.00 | | -24 275.00 |
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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 | 38 581.00 | | | 38 581.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 250.00 | | | 1 250.00 |
I4 DECREASES Grand Total | | | 38 581.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 331.00 | | | 37 331.00 |
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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 | 2 819.00 | 4 727.00 | | 2 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 819.00 | 4 727.00 | | 2 819.00 |
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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 | 20 457.00 | 20 457.00 | | 20 457.00 |
UX Other trade receivables | 26 008.00 | | | 26 008.00 |
VB VAT | 1 919.00 | | | 1 919.00 |
VH Loans with a maturity of more than one year at origin | 84 278.00 | 30 194.00 | 54 084.00 | 84 278.00 |
VI Group and Associates | 11 001.00 | 11 001.00 | | 11 001.00 |
VK Loans repaid during the year | 14 857.00 | | | 14 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 277.00 | 1 277.00 | | 1 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 005.00 | | | 6 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 932.00 | 33 932.00 | | 33 932.00 |
VW VAT | 10 290.00 | 10 290.00 | | 10 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 302.00 | 73 218.00 | 54 084.00 | 127 302.00 |
