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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 | 33 357.00 | 9 204.00 | 24 154.00 | 33 357.00 |
AT Other tangible assets | 81 113.00 | 17 919.00 | 63 194.00 | 81 113.00 |
BH Other financial assets | 12 032.00 | | 12 032.00 | 12 032.00 |
BJ TOTAL (I) | 126 502.00 | 27 122.00 | 99 379.00 | 126 502.00 |
BT Goods | 57 369.00 | | 57 369.00 | 57 369.00 |
BX Customers and related accounts | 48 312.00 | | 48 312.00 | 48 312.00 |
BZ Other receivables | 12 530.00 | | 12 530.00 | 12 530.00 |
CD Marketable securities | 12 012.00 | | 12 012.00 | 12 012.00 |
CF Cash and cash equivalents | 44 347.00 | | 44 347.00 | 44 347.00 |
CH Prepaid expenses | 8 794.00 | | 8 794.00 | 8 794.00 |
CJ TOTAL (II) | 183 364.00 | | 183 364.00 | 183 364.00 |
CO Grand total (0 to V) | 309 866.00 | 27 122.00 | 282 743.00 | 309 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -118 250.00 | | | -118 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 360.00 | -118 250.00 | | -110 360.00 |
DL TOTAL (I) | -203 610.00 | -93 250.00 | | -203 610.00 |
DP Provisions for Risks | 2 078.00 | | | 2 078.00 |
DR TOTAL (IV) | 2 078.00 | | | 2 078.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 84.00 | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 020.00 | 242 262.00 | | 378 020.00 |
DX Trade payables and related accounts | 81 095.00 | 30 635.00 | | 81 095.00 |
DY Tax and social security liabilities | 27 120.00 | 1 910.00 | | 27 120.00 |
EA Other liabilities | 8 776.00 | | | 8 776.00 |
EC TOTAL (IV) | 486 353.00 | 274 891.00 | | 486 353.00 |
EE Grand total (I to V) | 282 743.00 | 181 641.00 | | 282 743.00 |
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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 | | | 450 099.00 | |
FJ Net sales | | | 450 099.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 450 352.00 | |
FS Purchases of goods (including customs duties) | | | 360 744.00 | |
FT Inventory change (goods) | | | -31 109.00 | |
FU Purchases of raw materials and other supplies | | | 4 136.00 | |
FW Other purchases and external expenses | | | 125 857.00 | |
FX Taxes, duties, and similar payments | | | 5 593.00 | |
FY Salaries and Wages | | | 56 526.00 | |
FZ Social Security Contributions | | | 22 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 007.00 | |
GB Operating Expenses - Provisions | | | 16 567.00 | |
GE Other Expenses | | | 895.00 | |
GF Total Operating Expenses (II) | | | 561 370.00 | |
GG - OPERATING RESULT (I - II) | | | -111 019.00 | |
GP Total financial income (V) | | | 240.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 522.00 | | | 522.00 |
HH Total exceptional expenses (VIII) | 101.00 | 135.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 421.00 | -135.00 | | 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 114.00 | 120 162.00 | | 451 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 474.00 | 238 411.00 | | 561 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 360.00 | -118 250.00 | | -110 360.00 |
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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 | 113 018.00 | | | 113 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 032.00 | |
I4 DECREASES Grand Total | | | 126 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 593.00 | | | 104 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 424.00 | | | 8 424.00 |
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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 | 10 556.00 | 16 567.00 | | 10 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 556.00 | 16 567.00 | | 10 556.00 |
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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 | | 2 078.00 | | |
7C Grand total | | 2 078.00 | | |
UE of which provisions and reversals: - Operating | | 2 078.00 | | |
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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 | 81 095.00 | 81 095.00 | | 81 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 020.00 | 378 020.00 | | 378 020.00 |
UT Other financial assets | 12 032.00 | | 12 032.00 | 12 032.00 |
UX Other trade receivables | 48 312.00 | 48 312.00 | | 48 312.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VP Miscellaneous | 12 530.00 | 12 530.00 | | 12 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 120.00 | 27 120.00 | | 27 120.00 |
VS Prepaid expenses | 8 794.00 | | | 8 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 667.00 | 69 636.00 | 12 032.00 | 81 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 353.00 | 486 353.00 | | 486 353.00 |
