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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 | 5 201.00 | 4 253.00 | 948.00 | 5 201.00 |
BJ TOTAL (I) | 5 201.00 | 4 253.00 | 948.00 | 5 201.00 |
BL Raw materials, supplies | 113 728.00 | | 113 728.00 | 113 728.00 |
BT Goods | 736.00 | | 736.00 | 736.00 |
BX Customers and related accounts | 460 110.00 | 203 548.00 | 256 562.00 | 460 110.00 |
BZ Other receivables | 242 517.00 | | 242 517.00 | 242 517.00 |
CF Cash and cash equivalents | 306 258.00 | | 306 258.00 | 306 258.00 |
CJ TOTAL (II) | 1 123 350.00 | 203 548.00 | 919 802.00 | 1 123 350.00 |
CO Grand total (0 to V) | 1 128 551.00 | 207 801.00 | 920 750.00 | 1 128 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 36.00 | | | 36.00 |
DH Retained earnings | -349 598.00 | | | -349 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -373 644.00 | | | -373 644.00 |
DL TOTAL (I) | -717 206.00 | | | -717 206.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 312 417.00 | | | 1 312 417.00 |
DX Trade payables and related accounts | 250 575.00 | | | 250 575.00 |
DY Tax and social security liabilities | 73 792.00 | | | 73 792.00 |
EA Other liabilities | 540.00 | | | 540.00 |
EB Prepaid income (2) | 613.00 | | | 613.00 |
EC TOTAL (IV) | 1 637 956.00 | | | 1 637 956.00 |
EE Grand total (I to V) | 920 750.00 | | | 920 750.00 |
EG Accrued income and payables due within one year | 255 088.00 | | | 255 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 327 648.00 | | 327 648.00 | 327 648.00 |
FG Production sold - services | 326 320.00 | | 326 320.00 | 326 320.00 |
FJ Net sales | 653 967.00 | | 653 967.00 | 653 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 443.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 776 531.00 | |
FU Purchases of raw materials and other supplies | | | 413 014.00 | |
FV Inventory change (raw materials and supplies) | | | -113 728.00 | |
FW Other purchases and external expenses | | | 511 343.00 | |
FX Taxes, duties, and similar payments | | | 1 623.00 | |
FY Salaries and Wages | | | 92 741.00 | |
FZ Social Security Contributions | | | 35 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 195 256.00 | |
GE Other Expenses | | | 1 122.00 | |
GF Total Operating Expenses (II) | | | 1 137 751.00 | |
GG - OPERATING RESULT (I - II) | | | -361 220.00 | |
GR Interest and similar expenses | | | 12 417.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 12 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -373 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 776 531.00 | | | 776 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 175.00 | | | 1 150 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -373 644.00 | | | -373 644.00 |
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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 | 5 201.00 | | | 5 201.00 |
I4 DECREASES Grand Total | | | 5 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 201.00 | | | 5 201.00 |
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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 | 3 213.00 | 1 040.00 | | 3 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 213.00 | 1 040.00 | | 3 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 113 482.00 | | 113 482.00 | 113 482.00 |
6T Receivables | 17 253.00 | 195 256.00 | 8 960.00 | 17 253.00 |
7B Total provisions for depreciation | 17 253.00 | 195 256.00 | 8 960.00 | 17 253.00 |
7C Grand total | 130 735.00 | 195 256.00 | 122 443.00 | 130 735.00 |
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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 | 250 575.00 | 180 123.00 | 70 452.00 | 250 575.00 |
8C Staff and Related Accounts | 2 878.00 | 2 878.00 | | 2 878.00 |
8D Social Security and Other Social Organizations | 6 353.00 | 6 353.00 | | 6 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
8L Deferred income | 613.00 | 613.00 | | 613.00 |
UX Other trade receivables | 450 159.00 | 450 159.00 | | 450 159.00 |
VA Doubtful or disputed receivables | 9 951.00 | 9 951.00 | | 9 951.00 |
VB VAT | 229 735.00 | 229 735.00 | | 229 735.00 |
VC Group and associates | 12 782.00 | 12 782.00 | | 12 782.00 |
VH Loans with a maturity of more than one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 1 312 417.00 | | 1 312 417.00 | 1 312 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 627.00 | 702 627.00 | | 702 627.00 |
VW VAT | 64 300.00 | 64 300.00 | | 64 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637 956.00 | 255 088.00 | 1 382 869.00 | 1 637 956.00 |
