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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 | 585.00 | 199.00 | 385.00 | 585.00 |
AT Other tangible assets | 6 591.00 | 5 237.00 | 1 354.00 | 6 591.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 7 351.00 | 5 436.00 | 1 914.00 | 7 351.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 21 030.00 | | 21 030.00 | 21 030.00 |
BZ Other receivables | 6 132.00 | | 6 132.00 | 6 132.00 |
CF Cash and cash equivalents | 124.00 | | 124.00 | 124.00 |
CH Prepaid expenses | 8 965.00 | | 8 965.00 | 8 965.00 |
CJ TOTAL (II) | 36 253.00 | | 36 253.00 | 36 253.00 |
CO Grand total (0 to V) | 43 604.00 | 5 436.00 | 38 167.00 | 43 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 12 378.00 | 12 378.00 | | 12 378.00 |
DH Retained earnings | -14 244.00 | -18 430.00 | | -14 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 931.00 | 4 186.00 | | -27 931.00 |
DL TOTAL (I) | -19 897.00 | 8 034.00 | | -19 897.00 |
DU Loans and Debts from Credit Institutions (3) | 43 781.00 | 14 643.00 | | 43 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 106.00 | | 106.00 |
DX Trade payables and related accounts | 1 894.00 | 1 180.00 | | 1 894.00 |
DY Tax and social security liabilities | 12 282.00 | 8 460.00 | | 12 282.00 |
EC TOTAL (IV) | 58 065.00 | 24 390.00 | | 58 065.00 |
EE Grand total (I to V) | 38 167.00 | 32 425.00 | | 38 167.00 |
EG Accrued income and payables due within one year | 36 925.00 | 24 390.00 | | 36 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 981.00 | 14 643.00 | | 16 981.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 160 140.00 | | 160 140.00 | 160 140.00 |
FJ Net sales | 160 140.00 | | 160 140.00 | 160 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 227.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 161 369.00 | |
FU Purchases of raw materials and other supplies | | | 37 445.00 | |
FV Inventory change (raw materials and supplies) | | | 142.00 | |
FW Other purchases and external expenses | | | 68 753.00 | |
FX Taxes, duties, and similar payments | | | 1 318.00 | |
FY Salaries and Wages | | | 48 964.00 | |
FZ Social Security Contributions | | | 29 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566.00 | |
GF Total Operating Expenses (II) | | | 186 376.00 | |
GG - OPERATING RESULT (I - II) | | | -25 006.00 | |
GR Interest and similar expenses | | | 2 359.00 | |
GU Total financial expenses (VI) | | | 2 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 227.00 | 435.00 | | 1 227.00 |
A2 TOTAL ASSETS | 29 186.00 | 27 030.00 | | 29 186.00 |
HB Exceptional income from capital transactions | | 28 158.00 | | |
HD Total exceptional income (VII) | | 28 158.00 | | |
HE Exceptional expenses on management operations | 566.00 | 2 523.00 | | 566.00 |
HF Exceptional expenses on capital transactions | | 2 963.00 | | |
HH Total exceptional expenses (VIII) | 566.00 | 5 486.00 | | 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -566.00 | 22 671.00 | | -566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 370.00 | 187 274.00 | | 161 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 301.00 | 183 088.00 | | 189 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 931.00 | 4 186.00 | | -27 931.00 |
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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 | 7 351.00 | | | 7 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | | | 7 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 176.00 | | | 7 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | | 175.00 |
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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 | 4 870.00 | 567.00 | | 4 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 870.00 | 567.00 | | 4 870.00 |
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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 | 1 894.00 | 1 894.00 | | 1 894.00 |
8C Staff and Related Accounts | 4 950.00 | 4 950.00 | | 4 950.00 |
UT Other financial assets | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 21 030.00 | 21 030.00 | | 21 030.00 |
VB VAT | 1 051.00 | 1 051.00 | | 1 051.00 |
VH Loans with a maturity of more than one year at origin | 43 782.00 | 22 642.00 | 21 140.00 | 43 782.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 3 199.00 | | | 3 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 642.00 | 642.00 | | 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 082.00 | 5 082.00 | | 5 082.00 |
VS Prepaid expenses | 8 965.00 | 8 965.00 | | 8 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 263.00 | 36 263.00 | | 36 263.00 |
VW VAT | 6 691.00 | 6 691.00 | | 6 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 065.00 | 36 925.00 | 21 140.00 | 58 065.00 |
