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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 | | | 238.00 | |
AF Concessions, Patents and Similar Rights | | | 16 970.00 | |
AR Technical installations, industrial equipment and tools | | | 70 600.00 | |
AT Other tangible assets | | | 39 211.00 | |
BJ TOTAL (I) | | | 127 019.00 | |
BL Raw materials, supplies | | | 162 450.00 | |
BX Customers and related accounts | | | 53 918.00 | |
BZ Other receivables | | | 41 885.00 | |
CF Cash and cash equivalents | | | 15 820.00 | |
CJ TOTAL (II) | | | 274 073.00 | |
CO Grand total (0 to V) | | | 401 092.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -916 748.00 | -229 444.00 | | -916 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -567 211.00 | -687 304.00 | | -567 211.00 |
DL TOTAL (I) | -1 473 959.00 | -906 748.00 | | -1 473 959.00 |
DP Provisions for Risks | 30 000.00 | 20 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 20 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 212.00 | 12 901.00 | | 32 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 637 782.00 | 1 042 782.00 | | 1 637 782.00 |
DW Advances and down payments received on current orders | 501.00 | 777.00 | | 501.00 |
DX Trade payables and related accounts | 141 304.00 | 146 388.00 | | 141 304.00 |
DY Tax and social security liabilities | 33 252.00 | 56 612.00 | | 33 252.00 |
EC TOTAL (IV) | 1 845 051.00 | 1 259 460.00 | | 1 845 051.00 |
EE Grand total (I to V) | 401 092.00 | 372 711.00 | | 401 092.00 |
EG Accrued income and payables due within one year | 1 844 049.00 | 1 259 460.00 | | 1 844 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 212.00 | | | 32 212.00 |
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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 | | | 378 859.00 | |
FD Production sold - goods | | | 8 382.00 | |
FJ Net sales | | | 387 241.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 414.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 388 655.00 | |
FS Purchases of goods (including customs duties) | | | 265 977.00 | |
FU Purchases of raw materials and other supplies | | | 29 611.00 | |
FV Inventory change (raw materials and supplies) | | | -94 109.00 | |
FW Other purchases and external expenses | | | 409 828.00 | |
FX Taxes, duties, and similar payments | | | 3 424.00 | |
FY Salaries and Wages | | | 200 988.00 | |
FZ Social Security Contributions | | | 78 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 910.00 | |
GE Other Expenses | | | 4 233.00 | |
GF Total Operating Expenses (II) | | | 934 477.00 | |
GG - OPERATING RESULT (I - II) | | | -545 822.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -545 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 647.00 | 257.00 | | 25 647.00 |
HD Total exceptional income (VII) | 25 647.00 | 257.00 | | 25 647.00 |
HF Exceptional expenses on capital transactions | 37 027.00 | 523.00 | | 37 027.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 20 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 47 027.00 | 20 523.00 | | 47 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 380.00 | -20 266.00 | | -21 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 301.00 | 419 399.00 | | 414 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 512.00 | 1 106 703.00 | | 981 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -567 211.00 | -687 304.00 | | -567 211.00 |
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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 | 147 748.00 | | 30 486.00 | 147 748.00 |
I4 DECREASES Grand Total | | 35 326.00 | 142 908.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 326.00 | 124 908.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 18 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 748.00 | | 12 486.00 | 147 748.00 |
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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 | 18 164.00 | 14 537.00 | 4 626.00 | 18 164.00 |
PE DEPRECIATION Total including other intangible assets | 2 870.00 | 2 584.00 | | 2 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 294.00 | 11 952.00 | 4 626.00 | 15 294.00 |
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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 | 141 304.00 | 141 304.00 | | 141 304.00 |
8C Staff and Related Accounts | 12 682.00 | 12 682.00 | | 12 682.00 |
8D Social Security and Other Social Organizations | 17 615.00 | 17 615.00 | | 17 615.00 |
UX Other trade receivables | 56 828.00 | 56 828.00 | | 56 828.00 |
UY Staff and related accounts | 758.00 | 758.00 | | 758.00 |
VB VAT | 34 199.00 | 34 199.00 | | 34 199.00 |
VH Loans with a maturity of more than one year at origin | 32 212.00 | 32 212.00 | | 32 212.00 |
VI Group and Associates | 1 637 782.00 | 1 637 782.00 | | 1 637 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 955.00 | 2 955.00 | | 2 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 928.00 | 6 928.00 | | 6 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 713.00 | 98 713.00 | | 98 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 844 550.00 | 1 844 550.00 | | 1 844 550.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
