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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 | 22 435.00 | 13 012.00 | 9 423.00 | 22 435.00 |
AT Other tangible assets | 153 102.00 | 56 574.00 | 96 528.00 | 153 102.00 |
BJ TOTAL (I) | 175 537.00 | 69 586.00 | 105 951.00 | 175 537.00 |
BL Raw materials, supplies | 7 311.00 | | 7 311.00 | 7 311.00 |
BZ Other receivables | 76 211.00 | | 76 211.00 | 76 211.00 |
CF Cash and cash equivalents | 59 879.00 | | 59 879.00 | 59 879.00 |
CJ TOTAL (II) | 143 400.00 | | 143 400.00 | 143 400.00 |
CO Grand total (0 to V) | 318 937.00 | 69 586.00 | 249 351.00 | 318 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -243 040.00 | -170 571.00 | | -243 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 849.00 | -72 469.00 | | -167 849.00 |
DL TOTAL (I) | -400 889.00 | -233 040.00 | | -400 889.00 |
DP Provisions for Risks | 45 020.00 | | | 45 020.00 |
DR TOTAL (IV) | 45 020.00 | | | 45 020.00 |
DU Loans and Debts from Credit Institutions (3) | 150 158.00 | 165 975.00 | | 150 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 129.00 | 64 745.00 | | 350 129.00 |
DX Trade payables and related accounts | 69 059.00 | 178 098.00 | | 69 059.00 |
DY Tax and social security liabilities | 31 508.00 | 53 792.00 | | 31 508.00 |
EA Other liabilities | 4 365.00 | 5 239.00 | | 4 365.00 |
EC TOTAL (IV) | 605 219.00 | 467 849.00 | | 605 219.00 |
EE Grand total (I to V) | 249 351.00 | 234 809.00 | | 249 351.00 |
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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 | 545 548.00 | | 545 548.00 | 545 548.00 |
FJ Net sales | 545 548.00 | | 545 548.00 | 545 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 606.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 566 441.00 | |
FU Purchases of raw materials and other supplies | | | 215 589.00 | |
FV Inventory change (raw materials and supplies) | | | 4 708.00 | |
FW Other purchases and external expenses | | | 99 639.00 | |
FX Taxes, duties, and similar payments | | | 4 674.00 | |
FY Salaries and Wages | | | 277 575.00 | |
FZ Social Security Contributions | | | 62 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 970.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 020.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 731 877.00 | |
GG - OPERATING RESULT (I - II) | | | -165 436.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 808.00 | |
GU Total financial expenses (VI) | | | 2 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 539.00 | | | 539.00 |
HD Total exceptional income (VII) | 539.00 | | | 539.00 |
HE Exceptional expenses on management operations | 144.00 | 1 478.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 1 478.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 395.00 | -1 478.00 | | 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 980.00 | 631 287.00 | | 566 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 829.00 | 703 756.00 | | 734 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 849.00 | -72 469.00 | | -167 849.00 |
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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 | 175 537.00 | | | 175 537.00 |
I4 DECREASES Grand Total | 175 537.00 | | | 175 537.00 |
IY DECREASES Total Tangible Fixed Assets | 175 537.00 | | | 175 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 537.00 | | | 175 537.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 47 617.00 | 21 970.00 | | 47 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 617.00 | 21 970.00 | | 47 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 45 020.00 | | |
7C Grand total | | 45 020.00 | | |
UE of which provisions and reversals: - Operating | | 45 020.00 | | |
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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 | 69 059.00 | 69 059.00 | | 69 059.00 |
8C Staff and Related Accounts | 8 117.00 | 8 117.00 | | 8 117.00 |
8D Social Security and Other Social Organizations | 13 660.00 | 13 660.00 | | 13 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 365.00 | 4 365.00 | | 4 365.00 |
UY Staff and related accounts | 3 872.00 | 3 872.00 | | 3 872.00 |
VB VAT | 29 382.00 | 29 382.00 | | 29 382.00 |
VH Loans with a maturity of more than one year at origin | 150 158.00 | 82 642.00 | 67 516.00 | 150 158.00 |
VI Group and Associates | 350 129.00 | 350 129.00 | | 350 129.00 |
VK Loans repaid during the year | 25 512.00 | | | 25 512.00 |
VM Income taxes | 16 748.00 | 16 748.00 | | 16 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 404.00 | 3 404.00 | | 3 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 208.00 | 26 208.00 | | 26 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 211.00 | 76 211.00 | | 76 211.00 |
VW VAT | 6 327.00 | 6 327.00 | | 6 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 219.00 | 537 704.00 | 67 516.00 | 605 219.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
