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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 70 170.00 | 49 515.00 | 20 655.00 | 70 170.00 |
AT Other tangible assets | 54 465.00 | 30 443.00 | 24 022.00 | 54 465.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 140 385.00 | 80 708.00 | 59 678.00 | 140 385.00 |
BL Raw materials, supplies | 12 330.00 | | 12 330.00 | 12 330.00 |
BR Intermediate and finished products | 19 487.00 | | 19 487.00 | 19 487.00 |
BX Customers and related accounts | 11 196.00 | | 11 196.00 | 11 196.00 |
BZ Other receivables | 23 666.00 | | 23 666.00 | 23 666.00 |
CH Prepaid expenses | 1 694.00 | | 1 694.00 | 1 694.00 |
CJ TOTAL (II) | 68 373.00 | | 68 373.00 | 68 373.00 |
CO Grand total (0 to V) | 208 758.00 | 80 708.00 | 128 051.00 | 208 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 853.00 | 1 853.00 | | 1 853.00 |
DH Retained earnings | -29 307.00 | -32 288.00 | | -29 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 069.00 | 2 980.00 | | -188 069.00 |
DL TOTAL (I) | -174 823.00 | 13 246.00 | | -174 823.00 |
DU Loans and Debts from Credit Institutions (3) | 841.00 | 16 057.00 | | 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 020.00 | 1 193.00 | | 56 020.00 |
DX Trade payables and related accounts | 98 609.00 | 44 394.00 | | 98 609.00 |
DY Tax and social security liabilities | 143 851.00 | 108 883.00 | | 143 851.00 |
DZ Fixed asset liabilities and related accounts | | 607.00 | | |
EA Other liabilities | 3 552.00 | | | 3 552.00 |
EC TOTAL (IV) | 302 874.00 | 171 134.00 | | 302 874.00 |
EE Grand total (I to V) | 128 051.00 | 184 380.00 | | 128 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 841.00 | 16 057.00 | | 841.00 |
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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 | | | 82 525.00 | |
FD Production sold - goods | | | 566 295.00 | |
FJ Net sales | | | 648 820.00 | |
FM Inventory production | | | 6 774.00 | |
FQ Other income | | | 7 815.00 | |
FR Total operating income (I) | | | 663 409.00 | |
FS Purchases of goods (including customs duties) | | | 36 994.00 | |
FU Purchases of raw materials and other supplies | | | 109 336.00 | |
FV Inventory change (raw materials and supplies) | | | 5 662.00 | |
FW Other purchases and external expenses | | | 132 549.00 | |
FX Taxes, duties, and similar payments | | | 25 600.00 | |
FY Salaries and Wages | | | 378 190.00 | |
FZ Social Security Contributions | | | 144 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 904.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 850 595.00 | |
GG - OPERATING RESULT (I - II) | | | -187 185.00 | |
GU Total financial expenses (VI) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | | 10 011.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 663 409.00 | 665 063.00 | | 663 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 478.00 | 662 083.00 | | 851 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 069.00 | 2 980.00 | | -188 069.00 |
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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 | 127 117.00 | | 13 592.00 | 127 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 324.00 | 140 385.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 324.00 | 124 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 367.00 | | 13 592.00 | 111 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 62 804.00 | 17 904.00 | | 62 804.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 054.00 | 17 904.00 | | 62 054.00 |
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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 | 98 609.00 | 98 609.00 | | 98 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 573.00 | 59 573.00 | | 59 573.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 11 196.00 | 11 196.00 | | 11 196.00 |
VG Loans with a maturity of up to one year at origin | 841.00 | 841.00 | | 841.00 |
VP Miscellaneous | 23 666.00 | 23 666.00 | | 23 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 851.00 | 143 851.00 | | 143 851.00 |
VS Prepaid expenses | 1 694.00 | 1 694.00 | | 1 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 556.00 | 36 556.00 | 15 000.00 | 51 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 874.00 | 302 874.00 | | 302 874.00 |
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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 | 14.00 | | | 14.00 |
