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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 | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 836.00 | | 836.00 | 836.00 |
BZ Other receivables | 11 545.00 | | 11 545.00 | 11 545.00 |
CF Cash and cash equivalents | 7 841.00 | | 7 841.00 | 7 841.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 222.00 | | 20 222.00 | 20 222.00 |
CO Grand total (0 to V) | 20 222.00 | | 20 222.00 | 20 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 120 901.00 | 120 901.00 | | 120 901.00 |
DH Retained earnings | -159 632.00 | | | -159 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 296.00 | -159 632.00 | | -191 296.00 |
DL TOTAL (I) | -65 028.00 | 126 268.00 | | -65 028.00 |
DX Trade payables and related accounts | 82 456.00 | 132 228.00 | | 82 456.00 |
DY Tax and social security liabilities | 2 794.00 | 37 560.00 | | 2 794.00 |
EC TOTAL (IV) | 85 250.00 | 169 788.00 | | 85 250.00 |
EE Grand total (I to V) | 20 222.00 | 296 056.00 | | 20 222.00 |
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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 | 297 742.00 | | 297 742.00 | 297 742.00 |
FJ Net sales | 297 742.00 | | 297 742.00 | 297 742.00 |
FM Inventory production | | | -20 322.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 277 933.00 | |
FU Purchases of raw materials and other supplies | | | 145 439.00 | |
FV Inventory change (raw materials and supplies) | | | 64 233.00 | |
FW Other purchases and external expenses | | | 152 978.00 | |
FX Taxes, duties, and similar payments | | | 6 789.00 | |
FY Salaries and Wages | | | 67 735.00 | |
FZ Social Security Contributions | | | 16 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 789.00 | |
GE Other Expenses | | | 13 521.00 | |
GF Total Operating Expenses (II) | | | 474 866.00 | |
GG - OPERATING RESULT (I - II) | | | -196 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 362.00 | | |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | 362.00 | | 75 000.00 |
HE Exceptional expenses on management operations | 5 116.00 | 8 805.00 | | 5 116.00 |
HF Exceptional expenses on capital transactions | 64 246.00 | | | 64 246.00 |
HH Total exceptional expenses (VIII) | 69 362.00 | 8 805.00 | | 69 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 638.00 | -8 443.00 | | 5 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 933.00 | 765 276.00 | | 352 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 229.00 | 924 908.00 | | 544 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 296.00 | -159 632.00 | | -191 296.00 |
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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 | 239 791.00 | | | 239 791.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 375.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 375.00 | 1.00 | |
I4 DECREASES Grand Total | | 239 790.00 | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 235 415.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 415.00 | | | 235 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 376.00 | | | 4 376.00 |
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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 | 163 380.00 | 7 789.00 | 171 169.00 | 163 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 380.00 | 7 789.00 | 171 169.00 | 163 380.00 |
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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 | 82 456.00 | 82 456.00 | | 82 456.00 |
UX Other trade receivables | 836.00 | 836.00 | | 836.00 |
VB VAT | 7 596.00 | 7 596.00 | | 7 596.00 |
VM Income taxes | 3 949.00 | 3 949.00 | | 3 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 794.00 | 2 794.00 | | 2 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 381.00 | 12 381.00 | | 12 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 250.00 | 85 250.00 | | 85 250.00 |
