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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 540.00 | 11 651.00 | 10 889.00 | 22 540.00 |
BH Other financial assets | 231.00 | | 231.00 | 231.00 |
BJ TOTAL (I) | 22 770.00 | 11 651.00 | 11 119.00 | 22 770.00 |
BL Raw materials, supplies | 3 842.00 | | 3 842.00 | 3 842.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 87 714.00 | | 87 714.00 | 87 714.00 |
BZ Other receivables | 16 609.00 | | 16 609.00 | 16 609.00 |
CF Cash and cash equivalents | 47 592.00 | | 47 592.00 | 47 592.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 156 360.00 | | 156 360.00 | 156 360.00 |
CO Grand total (0 to V) | 179 130.00 | 11 651.00 | 167 479.00 | 179 130.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 157 946.00 | 193 753.00 | | 157 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 017.00 | -35 806.00 | | -21 017.00 |
DL TOTAL (I) | 138 029.00 | 159 046.00 | | 138 029.00 |
DU Loans and Debts from Credit Institutions (3) | 1 203.00 | 5 950.00 | | 1 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277.00 | 227.00 | | 277.00 |
DX Trade payables and related accounts | 15 950.00 | 44 753.00 | | 15 950.00 |
DY Tax and social security liabilities | 9 809.00 | 18 730.00 | | 9 809.00 |
EA Other liabilities | 2 210.00 | 475.00 | | 2 210.00 |
EC TOTAL (IV) | 29 450.00 | 70 136.00 | | 29 450.00 |
EE Grand total (I to V) | 167 479.00 | 229 182.00 | | 167 479.00 |
EG Accrued income and payables due within one year | 29 450.00 | 68 933.00 | | 29 450.00 |
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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 | 308 439.00 | | 308 439.00 | 308 439.00 |
FJ Net sales | 308 439.00 | | 308 439.00 | 308 439.00 |
FM Inventory production | | | -3 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 304 533.00 | |
FU Purchases of raw materials and other supplies | | | 156 972.00 | |
FV Inventory change (raw materials and supplies) | | | 1 658.00 | |
FW Other purchases and external expenses | | | 27 500.00 | |
FX Taxes, duties, and similar payments | | | 2 010.00 | |
FY Salaries and Wages | | | 110 112.00 | |
FZ Social Security Contributions | | | 22 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 155.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 325 257.00 | |
GG - OPERATING RESULT (I - II) | | | -20 723.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 304 617.00 | 312 182.00 | | 304 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 635.00 | 347 988.00 | | 325 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 017.00 | -35 806.00 | | -21 017.00 |
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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 | 21 547.00 | | 1 223.00 | 21 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231.00 | |
I4 DECREASES Grand Total | | | 22 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 316.00 | | 1 223.00 | 21 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231.00 | | | 231.00 |
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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 | 7 496.00 | 4 155.00 | | 7 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 496.00 | 4 155.00 | | 7 496.00 |
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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 | 15 950.00 | 15 950.00 | | 15 950.00 |
8C Staff and Related Accounts | 4 879.00 | 4 879.00 | | 4 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 210.00 | 2 210.00 | | 2 210.00 |
UT Other financial assets | 231.00 | 231.00 | | 231.00 |
UX Other trade receivables | 87 714.00 | 87 714.00 | | 87 714.00 |
VB VAT | 10 147.00 | 10 147.00 | | 10 147.00 |
VG Loans with a maturity of up to one year at origin | 1 203.00 | 1 203.00 | | 1 203.00 |
VI Group and Associates | 277.00 | 277.00 | | 277.00 |
VM Income taxes | 2 824.00 | 2 824.00 | | 2 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 772.00 | 772.00 | | 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 637.00 | 3 637.00 | | 3 637.00 |
VS Prepaid expenses | 602.00 | 602.00 | | 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 155.00 | 105 155.00 | | 105 155.00 |
VW VAT | 4 158.00 | 4 158.00 | | 4 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 450.00 | 29 450.00 | | 29 450.00 |
