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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 | 590.00 | 129.00 | 461.00 | 590.00 |
AT Other tangible assets | 7 986.00 | 3 792.00 | 4 194.00 | 7 986.00 |
BJ TOTAL (I) | 8 591.00 | 3 921.00 | 4 670.00 | 8 591.00 |
BL Raw materials, supplies | 22 220.00 | | 22 220.00 | 22 220.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 57 737.00 | | 57 737.00 | 57 737.00 |
BZ Other receivables | 6 328.00 | | 6 328.00 | 6 328.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 86 972.00 | | 86 972.00 | 86 972.00 |
CO Grand total (0 to V) | 95 563.00 | 3 921.00 | 91 641.00 | 95 563.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 29 443.00 | 12 110.00 | | 29 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 015.00 | 17 333.00 | | -57 015.00 |
DL TOTAL (I) | -24 823.00 | 32 193.00 | | -24 823.00 |
DU Loans and Debts from Credit Institutions (3) | 71 462.00 | 26 729.00 | | 71 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542.00 | 240.00 | | 542.00 |
DX Trade payables and related accounts | 15 946.00 | 31 636.00 | | 15 946.00 |
DY Tax and social security liabilities | 28 515.00 | 43 342.00 | | 28 515.00 |
EA Other liabilities | | 955.00 | | |
EC TOTAL (IV) | 116 464.00 | 102 903.00 | | 116 464.00 |
EE Grand total (I to V) | 91 641.00 | 135 096.00 | | 91 641.00 |
EG Accrued income and payables due within one year | 84 559.00 | 102 903.00 | | 84 559.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 242 380.00 | | 242 380.00 | 242 380.00 |
FJ Net sales | 242 380.00 | | 242 380.00 | 242 380.00 |
FM Inventory production | | | -960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344.00 | |
FQ Other income | | | 646.00 | |
FR Total operating income (I) | | | 242 410.00 | |
FU Purchases of raw materials and other supplies | | | 87 181.00 | |
FV Inventory change (raw materials and supplies) | | | -4 426.00 | |
FW Other purchases and external expenses | | | 46 088.00 | |
FX Taxes, duties, and similar payments | | | 3 801.00 | |
FY Salaries and Wages | | | 128 914.00 | |
FZ Social Security Contributions | | | 31 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 654.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 294 218.00 | |
GG - OPERATING RESULT (I - II) | | | -51 808.00 | |
GR Interest and similar expenses | | | 2 768.00 | |
GU Total financial expenses (VI) | | | 2 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 439.00 | 656.00 | | 2 439.00 |
HH Total exceptional expenses (VIII) | 2 439.00 | 656.00 | | 2 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 439.00 | -656.00 | | -2 439.00 |
HK Income tax | | -205.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 242 410.00 | 383 839.00 | | 242 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 425.00 | 366 506.00 | | 299 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 015.00 | 17 333.00 | | -57 015.00 |
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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 | 8 591.00 | | | 8 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 8 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 576.00 | | | 8 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 2 267.00 | 1 654.00 | | 2 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 267.00 | 1 654.00 | | 2 267.00 |
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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 | 69.00 | 69.00 | | 69.00 |
8B Suppliers and Related Accounts | 15 946.00 | 15 946.00 | | 15 946.00 |
8C Staff and Related Accounts | 5 039.00 | 5 039.00 | | 5 039.00 |
8D Social Security and Other Social Organizations | 14 991.00 | 14 991.00 | | 14 991.00 |
UX Other trade receivables | 57 737.00 | 57 737.00 | | 57 737.00 |
VB VAT | 1 297.00 | 1 297.00 | | 1 297.00 |
VG Loans with a maturity of up to one year at origin | 34 133.00 | 34 133.00 | | 34 133.00 |
VH Loans with a maturity of more than one year at origin | 37 329.00 | 5 425.00 | 22 844.00 | 37 329.00 |
VI Group and Associates | 473.00 | 473.00 | | 473.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 5 832.00 | | | 5 832.00 |
VM Income taxes | 4 976.00 | 4 976.00 | | 4 976.00 |
VP Miscellaneous | 54.00 | 54.00 | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 566.00 | 566.00 | | 566.00 |
VS Prepaid expenses | 688.00 | 688.00 | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 752.00 | 64 752.00 | | 64 752.00 |
VW VAT | 7 919.00 | 7 919.00 | | 7 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 464.00 | 84 559.00 | 22 844.00 | 116 464.00 |
