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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
AN Land | 19 990.00 | 13 404.00 | 6 586.00 | 19 990.00 |
AR Technical installations, industrial equipment and tools | 4 382.00 | 4 187.00 | 195.00 | 4 382.00 |
AT Other tangible assets | 7 490.00 | 7 197.00 | 293.00 | 7 490.00 |
BJ TOTAL (I) | 32 062.00 | 24 788.00 | 7 273.00 | 32 062.00 |
BL Raw materials, supplies | 6 956.00 | | 6 956.00 | 6 956.00 |
BN Goods in progress | 32 000.00 | | 32 000.00 | 32 000.00 |
BX Customers and related accounts | 214 974.00 | | 214 974.00 | 214 974.00 |
BZ Other receivables | 62 006.00 | | 62 006.00 | 62 006.00 |
CF Cash and cash equivalents | 15 009.00 | | 15 009.00 | 15 009.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 331 176.00 | | 331 176.00 | 331 176.00 |
CO Grand total (0 to V) | 363 238.00 | 24 788.00 | 338 449.00 | 363 238.00 |
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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 |
DG Other reserves | 4 795.00 | 4 795.00 | | 4 795.00 |
DH Retained earnings | -266 346.00 | -171 675.00 | | -266 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 055.00 | -94 671.00 | | -30 055.00 |
DJ Investment subsidies | 4 643.00 | 23 214.00 | | 4 643.00 |
DL TOTAL (I) | -281 463.00 | -232 837.00 | | -281 463.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 209.00 | | 91.00 |
DX Trade payables and related accounts | 388 530.00 | 253 441.00 | | 388 530.00 |
DY Tax and social security liabilities | 43 901.00 | 24 469.00 | | 43 901.00 |
EA Other liabilities | 187 390.00 | 45 420.00 | | 187 390.00 |
EC TOTAL (IV) | 619 912.00 | 323 540.00 | | 619 912.00 |
EE Grand total (I to V) | 338 449.00 | 90 703.00 | | 338 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | 209.00 | | 91.00 |
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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 | 134 280.00 | | 134 280.00 | 134 280.00 |
FG Production sold - services | 37 272.00 | | 37 272.00 | 37 272.00 |
FJ Net sales | 171 552.00 | | 171 552.00 | 171 552.00 |
FM Inventory production | | | 21 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 581.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 193 341.00 | |
FU Purchases of raw materials and other supplies | | | 113 841.00 | |
FV Inventory change (raw materials and supplies) | | | 654.00 | |
FW Other purchases and external expenses | | | 133 376.00 | |
FX Taxes, duties, and similar payments | | | 1 277.00 | |
FY Salaries and Wages | | | 32 346.00 | |
FZ Social Security Contributions | | | 16 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 277.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 301 340.00 | |
GG - OPERATING RESULT (I - II) | | | -107 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 571.00 | 18 571.00 | | 18 571.00 |
HD Total exceptional income (VII) | 18 571.00 | 18 571.00 | | 18 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 571.00 | 18 571.00 | | 18 571.00 |
HK Income tax | -59 373.00 | | | -59 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 912.00 | 131 556.00 | | 211 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 967.00 | 226 227.00 | | 241 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 055.00 | -94 671.00 | | -30 055.00 |
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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 | 32 062.00 | | | 32 062.00 |
I4 DECREASES Grand Total | | | 32 062.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 862.00 | | | 31 862.00 |
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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 | 21 512.00 | 3 277.00 | | 21 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 512.00 | 3 277.00 | | 21 512.00 |
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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 | 388 530.00 | 388 530.00 | | 388 530.00 |
8C Staff and Related Accounts | 1 884.00 | 1 884.00 | | 1 884.00 |
8D Social Security and Other Social Organizations | 6 221.00 | 6 221.00 | | 6 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 390.00 | 187 390.00 | | 187 390.00 |
UX Other trade receivables | 214 974.00 | 214 974.00 | | 214 974.00 |
VB VAT | 60 360.00 | 60 360.00 | | 60 360.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 646.00 | 1 646.00 | | 1 646.00 |
VS Prepaid expenses | 231.00 | 231.00 | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 211.00 | 277 211.00 | | 277 211.00 |
VW VAT | 35 566.00 | 35 566.00 | | 35 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 912.00 | 619 912.00 | | 619 912.00 |
