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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 | | | 97 417.00 | |
BH Other financial assets | | | 32 826.00 | |
BJ TOTAL (I) | | | 130 243.00 | |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 49 626.00 | |
BZ Other receivables | | | 79 797.00 | |
CF Cash and cash equivalents | | | 49 626.00 | |
CJ TOTAL (II) | | | 148 328.00 | |
CO Grand total (0 to V) | | | 278 571.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 21 634.00 | 44 329.00 | | 21 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 885.00 | -22 695.00 | | -223 885.00 |
DL TOTAL (I) | -198 252.00 | 25 634.00 | | -198 252.00 |
DU Loans and Debts from Credit Institutions (3) | 35 028.00 | 22 218.00 | | 35 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 123.00 | 1 200.00 | | 34 123.00 |
DX Trade payables and related accounts | 144 257.00 | 91 359.00 | | 144 257.00 |
DY Tax and social security liabilities | 263 414.00 | 220 690.00 | | 263 414.00 |
EA Other liabilities | | 1 691.00 | | |
EC TOTAL (IV) | 476 822.00 | 337 157.00 | | 476 822.00 |
EE Grand total (I to V) | 278 571.00 | 362 791.00 | | 278 571.00 |
EG Accrued income and payables due within one year | 476 822.00 | 337 157.00 | | 476 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 760.00 | 22 218.00 | | 33 760.00 |
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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 | | | 587 545.00 | |
FJ Net sales | | | 587 545.00 | |
FO Operating subsidies | | | 22 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 610 614.00 | |
FU Purchases of raw materials and other supplies | | | 581.00 | |
FV Inventory change (raw materials and supplies) | | | 2 793.00 | |
FW Other purchases and external expenses | | | 538 816.00 | |
FX Taxes, duties, and similar payments | | | 9 143.00 | |
FY Salaries and Wages | | | 202 646.00 | |
FZ Social Security Contributions | | | 29 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 785.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 826 417.00 | |
GG - OPERATING RESULT (I - II) | | | -215 803.00 | |
GR Interest and similar expenses | | | 8 158.00 | |
GU Total financial expenses (VI) | | | 8 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 744.00 | 106 673.00 | | 11 744.00 |
HB Exceptional income from capital transactions | 10 167.00 | | | 10 167.00 |
HD Total exceptional income (VII) | 21 911.00 | 106 673.00 | | 21 911.00 |
HE Exceptional expenses on management operations | 18 070.00 | 10 788.00 | | 18 070.00 |
HF Exceptional expenses on capital transactions | 3 765.00 | 1.00 | | 3 765.00 |
HH Total exceptional expenses (VIII) | 21 836.00 | 10 788.00 | | 21 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | 95 886.00 | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 525.00 | 1 080 798.00 | | 632 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 411.00 | 1 103 493.00 | | 856 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 885.00 | -22 695.00 | | -223 885.00 |
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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 | 253 169.00 | | | 253 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 826.00 | |
I4 DECREASES Grand Total | | 14 095.00 | 239 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 095.00 | 206 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 344.00 | | | 220 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 826.00 | | | 32 826.00 |
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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 | 76 376.00 | 42 785.00 | 10 330.00 | 76 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 376.00 | 42 785.00 | 10 330.00 | 76 376.00 |
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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 | 144 257.00 | 144 257.00 | | 144 257.00 |
8C Staff and Related Accounts | 15 617.00 | 15 617.00 | | 15 617.00 |
8D Social Security and Other Social Organizations | 101 225.00 | 101 225.00 | | 101 225.00 |
UT Other financial assets | 32 826.00 | | 32 826.00 | 32 826.00 |
UX Other trade receivables | 49 626.00 | 49 626.00 | | 49 626.00 |
VB VAT | 31 228.00 | 31 228.00 | | 31 228.00 |
VG Loans with a maturity of up to one year at origin | 33 760.00 | 33 760.00 | | 33 760.00 |
VH Loans with a maturity of more than one year at origin | 1 268.00 | 1 268.00 | | 1 268.00 |
VI Group and Associates | 34 123.00 | 34 123.00 | | 34 123.00 |
VM Income taxes | 9 885.00 | 9 885.00 | | 9 885.00 |
VN Other taxes, similar payments | 38 684.00 | 38 684.00 | | 38 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 201.00 | 17 201.00 | | 17 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 248.00 | 129 423.00 | 32 826.00 | 162 248.00 |
VW VAT | 129 370.00 | 129 370.00 | | 129 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 822.00 | 476 822.00 | | 476 822.00 |
