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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 12 304.00 | 11 097.00 | 1 207.00 | 12 304.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 28 204.00 | 15 597.00 | 12 607.00 | 28 204.00 |
BL Raw materials, supplies | 70 431.00 | | 70 431.00 | 70 431.00 |
BR Intermediate and finished products | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 10 381.00 | | 10 381.00 | 10 381.00 |
BZ Other receivables | 88 158.00 | | 88 158.00 | 88 158.00 |
CF Cash and cash equivalents | 85 542.00 | | 85 542.00 | 85 542.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 256 069.00 | | 256 069.00 | 256 069.00 |
CO Grand total (0 to V) | 284 273.00 | 15 597.00 | 268 676.00 | 284 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -106 896.00 | | | -106 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 298.00 | | | -135 298.00 |
DL TOTAL (I) | -233 394.00 | | | -233 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 497.00 | | | 7 497.00 |
DX Trade payables and related accounts | 342 279.00 | | | 342 279.00 |
DY Tax and social security liabilities | 135 175.00 | | | 135 175.00 |
EA Other liabilities | 17 118.00 | | | 17 118.00 |
EC TOTAL (IV) | 502 069.00 | | | 502 069.00 |
EE Grand total (I to V) | 268 676.00 | | | 268 676.00 |
EG Accrued income and payables due within one year | 502 069.00 | | | 502 069.00 |
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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 | 53 972.00 | 134 528.00 | 188 499.00 | 53 972.00 |
FJ Net sales | 53 972.00 | 134 528.00 | 188 499.00 | 53 972.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 188 502.00 | |
FS Purchases of goods (including customs duties) | | | 95 380.00 | |
FU Purchases of raw materials and other supplies | | | 120.00 | |
FV Inventory change (raw materials and supplies) | | | 21 309.00 | |
FW Other purchases and external expenses | | | 77 862.00 | |
FX Taxes, duties, and similar payments | | | 5 261.00 | |
FY Salaries and Wages | | | 74 911.00 | |
FZ Social Security Contributions | | | 18 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 397.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 295 230.00 | |
GG - OPERATING RESULT (I - II) | | | -106 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 656.00 | | | 4 656.00 |
HD Total exceptional income (VII) | 4 656.00 | | | 4 656.00 |
HE Exceptional expenses on management operations | 28 570.00 | | | 28 570.00 |
HF Exceptional expenses on capital transactions | 4 656.00 | | | 4 656.00 |
HH Total exceptional expenses (VIII) | 33 226.00 | | | 33 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 570.00 | | | -28 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 158.00 | | | 193 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 456.00 | | | 328 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 298.00 | | | -135 298.00 |
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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 | 32 860.00 | | | 32 860.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 656.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 656.00 | 11 400.00 | |
I4 DECREASES Grand Total | | 4 656.00 | 28 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 804.00 | | | 16 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 056.00 | | | 16 056.00 |
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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 | 14 200.00 | 1 397.00 | | 14 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 200.00 | 1 397.00 | | 14 200.00 |
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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 | 342 279.00 | 342 279.00 | | 342 279.00 |
8C Staff and Related Accounts | 120 181.00 | 120 181.00 | | 120 181.00 |
8D Social Security and Other Social Organizations | 7 152.00 | 7 152.00 | | 7 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 118.00 | 17 118.00 | | 17 118.00 |
UT Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
UX Other trade receivables | 10 381.00 | 10 381.00 | | 10 381.00 |
VB VAT | 87 928.00 | 87 928.00 | | 87 928.00 |
VI Group and Associates | 7 497.00 | 7 497.00 | | 7 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 619.00 | 4 619.00 | | 4 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230.00 | 230.00 | | 230.00 |
VS Prepaid expenses | 717.00 | 717.00 | | 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 656.00 | 99 256.00 | 11 400.00 | 110 656.00 |
VW VAT | 3 222.00 | 3 222.00 | | 3 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 069.00 | 502 069.00 | | 502 069.00 |
