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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 | 3 700.00 | 1 991.00 | 1 709.00 | 3 700.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 83 700.00 | 1 991.00 | 81 709.00 | 83 700.00 |
BL Raw materials, supplies | 9 103.00 | | 9 103.00 | 9 103.00 |
BZ Other receivables | 33 914.00 | | 33 914.00 | 33 914.00 |
CF Cash and cash equivalents | 11 094.00 | | 11 094.00 | 11 094.00 |
CH Prepaid expenses | 2 308.00 | | 2 308.00 | 2 308.00 |
CJ TOTAL (II) | 56 419.00 | | 56 419.00 | 56 419.00 |
CO Grand total (0 to V) | 140 119.00 | 1 991.00 | 138 129.00 | 140 119.00 |
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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 |
DH Retained earnings | -27 689.00 | | | -27 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 023.00 | | | -31 023.00 |
DL TOTAL (I) | -57 712.00 | | | -57 712.00 |
DU Loans and Debts from Credit Institutions (3) | 63 557.00 | | | 63 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 469.00 | | | 8 469.00 |
DX Trade payables and related accounts | 76 984.00 | | | 76 984.00 |
DY Tax and social security liabilities | 46 831.00 | | | 46 831.00 |
EA Other liabilities | 247.00 | | | 247.00 |
EC TOTAL (IV) | 195 841.00 | | | 195 841.00 |
EE Grand total (I to V) | 138 129.00 | | | 138 129.00 |
EG Accrued income and payables due within one year | 187 372.00 | | | 187 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 563.00 | | | 52 563.00 |
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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 | 183 704.00 | | 183 704.00 | 183 704.00 |
FG Production sold - services | 791 558.00 | | 791 558.00 | 791 558.00 |
FJ Net sales | 791 558.00 | | 791 558.00 | 791 558.00 |
FN Capitalized production | | | 35 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12.00 | |
FQ Other income | | | 732.00 | |
FR Total operating income (I) | | | 827 676.00 | |
FU Purchases of raw materials and other supplies | | | 292 579.00 | |
FV Inventory change (raw materials and supplies) | | | 1 644.00 | |
FW Other purchases and external expenses | | | 259 157.00 | |
FX Taxes, duties, and similar payments | | | 7 678.00 | |
FY Salaries and Wages | | | 237 149.00 | |
FZ Social Security Contributions | | | 54 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 233.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 857 284.00 | |
GG - OPERATING RESULT (I - II) | | | -29 609.00 | |
GR Interest and similar expenses | | | 1 112.00 | |
GU Total financial expenses (VI) | | | 1 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12.00 | | | 12.00 |
A4 Equity method investments | 2 284.00 | | | 2 284.00 |
HE Exceptional expenses on management operations | 303.00 | | | 303.00 |
HH Total exceptional expenses (VIII) | 303.00 | | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | | | -303.00 |
HK Income tax | 913.00 | | | 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 676.00 | | | 827 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 699.00 | | | 858 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 023.00 | | | -31 023.00 |
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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 | 100 900.00 | | 82 800.00 | 100 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 80 000.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 83 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 900.00 | | 2 800.00 | 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | 80 000.00 | 100 000.00 |
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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 | 278.00 | 479.00 | | 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278.00 | 479.00 | | 278.00 |
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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 | 8 469.00 | | 8 469.00 | 8 469.00 |
8B Suppliers and Related Accounts | 76 984.00 | 76 984.00 | | 76 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247.00 | 247.00 | | 247.00 |
VG Loans with a maturity of up to one year at origin | 63 557.00 | 63 557.00 | | 63 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 831.00 | 46 831.00 | | 46 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 222.00 | 36 222.00 | 80 000.00 | 116 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 841.00 | 187 372.00 | 8 469.00 | 195 841.00 |
