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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 | 1 648.00 | 1 226.00 | 422.00 | 1 648.00 |
AT Other tangible assets | 6 850.00 | 5 279.00 | 1 571.00 | 6 850.00 |
BH Other financial assets | 2 335.00 | | 2 335.00 | 2 335.00 |
BJ TOTAL (I) | 10 833.00 | 6 505.00 | 4 328.00 | 10 833.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 63 050.00 | | 63 050.00 | 63 050.00 |
BZ Other receivables | 80 278.00 | | 80 278.00 | 80 278.00 |
CF Cash and cash equivalents | 25 515.00 | | 25 515.00 | 25 515.00 |
CH Prepaid expenses | 1 892.00 | | 1 892.00 | 1 892.00 |
CJ TOTAL (II) | 170 735.00 | | 170 735.00 | 170 735.00 |
CO Grand total (0 to V) | 181 568.00 | 6 505.00 | 175 063.00 | 181 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -410 481.00 | 43 982.00 | | -410 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 772.00 | -454 462.00 | | -49 772.00 |
DL TOTAL (I) | -427 253.00 | -377 481.00 | | -427 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 268.00 | 161 144.00 | | 163 268.00 |
DX Trade payables and related accounts | 424 027.00 | 415 336.00 | | 424 027.00 |
DY Tax and social security liabilities | 9 548.00 | 16 308.00 | | 9 548.00 |
EA Other liabilities | 5 472.00 | | | 5 472.00 |
EC TOTAL (IV) | 602 316.00 | 592 788.00 | | 602 316.00 |
EE Grand total (I to V) | 175 063.00 | 215 307.00 | | 175 063.00 |
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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 | 21 182.00 | | 21 182.00 | 21 182.00 |
FJ Net sales | 21 182.00 | | 21 182.00 | 21 182.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 21 920.00 | |
FU Purchases of raw materials and other supplies | | | 70.00 | |
FV Inventory change (raw materials and supplies) | | | 5 026.00 | |
FW Other purchases and external expenses | | | 60 817.00 | |
FX Taxes, duties, and similar payments | | | 4 413.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 077.00 | |
GE Other Expenses | | | 1 039.00 | |
GF Total Operating Expenses (II) | | | 72 441.00 | |
GG - OPERATING RESULT (I - II) | | | -50 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 552.00 | |
GP Total financial income (V) | | | 552.00 | |
GR Interest and similar expenses | | | 2 124.00 | |
GU Total financial expenses (VI) | | | 2 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 167.00 | | | 3 167.00 |
HD Total exceptional income (VII) | 3 167.00 | | | 3 167.00 |
HE Exceptional expenses on management operations | 846.00 | 1 190.00 | | 846.00 |
HH Total exceptional expenses (VIII) | 846.00 | 1 190.00 | | 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 321.00 | -1 190.00 | | 2 321.00 |
HK Income tax | | -11 517.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 639.00 | 559 428.00 | | 25 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 411.00 | 1 013 890.00 | | 75 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 772.00 | -454 462.00 | | -49 772.00 |
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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 | 10 574.00 | | 631.00 | 10 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 335.00 | |
I4 DECREASES Grand Total | | 372.00 | 10 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 372.00 | 8 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 287.00 | | 583.00 | 8 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | 48.00 | 2 287.00 |
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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 | 4 714.00 | 806.00 | 372.00 | 4 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 714.00 | 806.00 | 372.00 | 4 714.00 |
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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 | 424 027.00 | 424 027.00 | | 424 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 472.00 | 5 472.00 | | 5 472.00 |
UT Other financial assets | 2 335.00 | | 2 335.00 | 2 335.00 |
UX Other trade receivables | 63 050.00 | 63 050.00 | | 63 050.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 34 980.00 | 34 980.00 | | 34 980.00 |
VC Group and associates | 42 497.00 | 42 497.00 | | 42 497.00 |
VI Group and Associates | 163 268.00 | 163 268.00 | | 163 268.00 |
VS Prepaid expenses | 1 892.00 | 1 892.00 | | 1 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 555.00 | 145 220.00 | 2 335.00 | 147 555.00 |
VW VAT | 9 548.00 | 9 548.00 | | 9 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 316.00 | 602 316.00 | | 602 316.00 |
