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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 000.00 | 1 513.00 | 1 487.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 16 723.00 | 15 951.00 | 772.00 | 16 723.00 |
AT Other tangible assets | 14 296.00 | 8 652.00 | 5 644.00 | 14 296.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 51 980.00 | | 51 980.00 | 51 980.00 |
BJ TOTAL (I) | 86 079.00 | 26 116.00 | 59 963.00 | 86 079.00 |
BR Intermediate and finished products | 89 200.00 | | 89 200.00 | 89 200.00 |
BX Customers and related accounts | 220 512.00 | 33 177.00 | 187 335.00 | 220 512.00 |
BZ Other receivables | 7 296.00 | | 7 296.00 | 7 296.00 |
CF Cash and cash equivalents | 879.00 | | 879.00 | 879.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 318 507.00 | 33 177.00 | 285 330.00 | 318 507.00 |
CO Grand total (0 to V) | 404 585.00 | 59 293.00 | 345 293.00 | 404 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 50 000.00 | | 550 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 251 502.00 | 251 502.00 | | 251 502.00 |
DH Retained earnings | -499 843.00 | -211 062.00 | | -499 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 118.00 | -288 781.00 | | -35 118.00 |
DL TOTAL (I) | 271 541.00 | -193 341.00 | | 271 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 990.00 | 487 172.00 | | 10 990.00 |
DX Trade payables and related accounts | 40 362.00 | 184 215.00 | | 40 362.00 |
DY Tax and social security liabilities | 22 401.00 | 24 535.00 | | 22 401.00 |
EA Other liabilities | | 8 953.00 | | |
EC TOTAL (IV) | 73 752.00 | 704 875.00 | | 73 752.00 |
EE Grand total (I to V) | 345 293.00 | 511 534.00 | | 345 293.00 |
EG Accrued income and payables due within one year | 73 752.00 | 217 703.00 | | 73 752.00 |
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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 | 87 790.00 | | 87 790.00 | 87 790.00 |
FG Production sold - services | -1 275.00 | | -1 275.00 | -1 275.00 |
FJ Net sales | 86 515.00 | | 86 515.00 | 86 515.00 |
FM Inventory production | | | -75 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 200.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 26 115.00 | |
FU Purchases of raw materials and other supplies | | | 6 143.00 | |
FW Other purchases and external expenses | | | 54 132.00 | |
FX Taxes, duties, and similar payments | | | 626.00 | |
FY Salaries and Wages | | | 1 200.00 | |
FZ Social Security Contributions | | | 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 712.00 | |
GG - OPERATING RESULT (I - II) | | | -41 597.00 | |
GR Interest and similar expenses | | | 6 317.00 | |
GU Total financial expenses (VI) | | | 6 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 200.00 | 1 743.00 | | 14 200.00 |
HA Exceptional income from management transactions | 14 372.00 | 3 952.00 | | 14 372.00 |
HB Exceptional income from capital transactions | | 404 692.00 | | |
HD Total exceptional income (VII) | 14 372.00 | 408 644.00 | | 14 372.00 |
HE Exceptional expenses on management operations | 1 576.00 | 9 487.00 | | 1 576.00 |
HF Exceptional expenses on capital transactions | | 404 692.00 | | |
HH Total exceptional expenses (VIII) | 1 576.00 | 414 179.00 | | 1 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 796.00 | -5 535.00 | | 12 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 487.00 | 426 688.00 | | 40 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 605.00 | 715 469.00 | | 75 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 118.00 | -288 781.00 | | -35 118.00 |
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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 | 86 079.00 | | | 86 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 060.00 | |
I4 DECREASES Grand Total | | | 86 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 019.00 | | | 34 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 060.00 | | | 52 060.00 |
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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 | 20 700.00 | 5 416.00 | | 20 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 700.00 | 5 416.00 | | 20 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 177.00 | | | 33 177.00 |
7B Total provisions for depreciation | 33 177.00 | | | 33 177.00 |
7C Grand total | 33 177.00 | | | 33 177.00 |
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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 | 40 362.00 | 40 362.00 | | 40 362.00 |
8C Staff and Related Accounts | 427.00 | 427.00 | | 427.00 |
8D Social Security and Other Social Organizations | 6 713.00 | 6 713.00 | | 6 713.00 |
UT Other financial assets | 51 980.00 | | 51 980.00 | 51 980.00 |
UX Other trade receivables | 180 700.00 | 180 700.00 | | 180 700.00 |
VA Doubtful or disputed receivables | 39 812.00 | 39 812.00 | | 39 812.00 |
VB VAT | 4 138.00 | 4 138.00 | | 4 138.00 |
VC Group and associates | 977.00 | 977.00 | | 977.00 |
VI Group and Associates | 10 990.00 | 10 990.00 | | 10 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 180.00 | 2 180.00 | | 2 180.00 |
VS Prepaid expenses | 620.00 | 620.00 | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 407.00 | 228 427.00 | 51 980.00 | 280 407.00 |
VW VAT | 15 000.00 | 15 000.00 | | 15 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 752.00 | 73 752.00 | | 73 752.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 11.00 | 2 328.00 | | 11.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 884.00 | 13 236.00 | | 5 884.00 |
ST Other accounts | 15 136.00 | 10 185.00 | | 15 136.00 |
XQ Rental, rental and co-ownership charges | 15 864.00 | 42 482.00 | | 15 864.00 |
YT Subcontracting | 17 247.00 | 12 240.00 | | 17 247.00 |
YW Business tax | 615.00 | 891.00 | | 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 626.00 | 3 219.00 | | 626.00 |
YY Amount of VAT collected | 2 303.00 | -7 407.00 | | 2 303.00 |
YZ Total deductible VAT on goods and services | 6 147.00 | 17 574.00 | | 6 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 132.00 | 78 144.00 | | 54 132.00 |
