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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 | 9 170.00 | 4 707.00 | 4 463.00 | 9 170.00 |
AT Other tangible assets | 59 137.00 | 19 696.00 | 39 441.00 | 59 137.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 70 557.00 | 24 404.00 | 46 154.00 | 70 557.00 |
BN Goods in progress | 26 800.00 | | 26 800.00 | 26 800.00 |
BT Goods | 14 821.00 | | 14 821.00 | 14 821.00 |
BX Customers and related accounts | 227 749.00 | | 227 749.00 | 227 749.00 |
BZ Other receivables | 19 275.00 | | 19 275.00 | 19 275.00 |
CF Cash and cash equivalents | 160.00 | | 160.00 | 160.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 288 805.00 | | 288 805.00 | 288 805.00 |
CO Grand total (0 to V) | 359 362.00 | 24 404.00 | 334 959.00 | 359 362.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 70 235.00 | 66 409.00 | | 70 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 437.00 | 3 827.00 | | -259 437.00 |
DL TOTAL (I) | -183 702.00 | 75 735.00 | | -183 702.00 |
DU Loans and Debts from Credit Institutions (3) | 12 846.00 | 8 148.00 | | 12 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 742.00 | | |
DX Trade payables and related accounts | 120 525.00 | 51 895.00 | | 120 525.00 |
DY Tax and social security liabilities | 385 289.00 | 240 250.00 | | 385 289.00 |
EC TOTAL (IV) | 518 660.00 | 301 035.00 | | 518 660.00 |
EE Grand total (I to V) | 334 959.00 | 376 770.00 | | 334 959.00 |
EG Accrued income and payables due within one year | 518 660.00 | 301 035.00 | | 518 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 846.00 | 3 759.00 | | 12 846.00 |
EI Including equity loans | 742.00 | | | 742.00 |
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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 | 825 145.00 | 64 030.00 | 889 175.00 | 825 145.00 |
FJ Net sales | 825 145.00 | 64 030.00 | 889 175.00 | 825 145.00 |
FM Inventory production | | | -77 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 178.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 819 079.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 192 884.00 | |
FV Inventory change (raw materials and supplies) | | | 32 102.00 | |
FW Other purchases and external expenses | | | 503 631.00 | |
FX Taxes, duties, and similar payments | | | 3 094.00 | |
FY Salaries and Wages | | | 230 868.00 | |
FZ Social Security Contributions | | | 89 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 154.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 061 811.00 | |
GG - OPERATING RESULT (I - II) | | | -242 732.00 | |
GR Interest and similar expenses | | | 81.00 | |
GS Negative differences of foreign exchange | | | 1 931.00 | |
GU Total financial expenses (VI) | | | 2 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 816.00 | 1 595.00 | | 12 816.00 |
HF Exceptional expenses on capital transactions | 1 878.00 | | | 1 878.00 |
HH Total exceptional expenses (VIII) | 14 693.00 | 1 595.00 | | 14 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 693.00 | -1 595.00 | | -14 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 079.00 | 1 052 273.00 | | 819 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 516.00 | 1 048 447.00 | | 1 078 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 437.00 | 3 827.00 | | -259 437.00 |
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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 | 73 228.00 | | 1 060.00 | 73 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | 3 731.00 | 70 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 731.00 | 68 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 978.00 | | 1 060.00 | 70 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 16 103.00 | 10 154.00 | 1 853.00 | 16 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 103.00 | 10 154.00 | 1 853.00 | 16 103.00 |
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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 | 120 525.00 | 120 525.00 | | 120 525.00 |
8C Staff and Related Accounts | 42 829.00 | 42 829.00 | | 42 829.00 |
8D Social Security and Other Social Organizations | 274 020.00 | 274 020.00 | | 274 020.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 227 749.00 | 227 749.00 | | 227 749.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 3 102.00 | 3 102.00 | | 3 102.00 |
VG Loans with a maturity of up to one year at origin | 12 846.00 | 12 846.00 | | 12 846.00 |
VK Loans repaid during the year | 4 390.00 | | | 4 390.00 |
VM Income taxes | 10 341.00 | 10 341.00 | | 10 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 833.00 | 3 833.00 | | 3 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 275.00 | 249 275.00 | | 249 275.00 |
VW VAT | 67 920.00 | 67 920.00 | | 67 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 660.00 | 518 660.00 | | 518 660.00 |
