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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 | 8 375.00 | 8 035.00 | 340.00 | 8 375.00 |
AT Other tangible assets | 32 330.00 | 18 742.00 | 13 588.00 | 32 330.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 44 305.00 | 26 777.00 | 17 528.00 | 44 305.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 14 335.00 | | 14 335.00 | 14 335.00 |
BX Customers and related accounts | 74 386.00 | | 74 386.00 | 74 386.00 |
BZ Other receivables | 15 752.00 | | 15 752.00 | 15 752.00 |
CF Cash and cash equivalents | 8 915.00 | | 8 915.00 | 8 915.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 113 712.00 | | 113 712.00 | 113 712.00 |
CO Grand total (0 to V) | 158 018.00 | 26 777.00 | 131 240.00 | 158 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 95 060.00 | 116 745.00 | | 95 060.00 |
DG Other reserves | | 9 365.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 060.00 | -31 050.00 | | -73 060.00 |
DL TOTAL (I) | 38 769.00 | 111 828.00 | | 38 769.00 |
DU Loans and Debts from Credit Institutions (3) | 3 385.00 | 10 072.00 | | 3 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 658.00 | | | 10 658.00 |
DX Trade payables and related accounts | 74 095.00 | 87 273.00 | | 74 095.00 |
DY Tax and social security liabilities | 4 335.00 | 8 817.00 | | 4 335.00 |
EC TOTAL (IV) | 92 472.00 | 106 162.00 | | 92 472.00 |
EE Grand total (I to V) | 131 240.00 | 217 991.00 | | 131 240.00 |
EG Accrued income and payables due within one year | 92 472.00 | 102 802.00 | | 92 472.00 |
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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 | 312 752.00 | | 312 752.00 | 312 752.00 |
FJ Net sales | 312 752.00 | | 312 752.00 | 312 752.00 |
FM Inventory production | | | 4 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 317 004.00 | |
FU Purchases of raw materials and other supplies | | | 131 411.00 | |
FV Inventory change (raw materials and supplies) | | | 3 491.00 | |
FW Other purchases and external expenses | | | 139 396.00 | |
FX Taxes, duties, and similar payments | | | 1 836.00 | |
FY Salaries and Wages | | | 70 321.00 | |
FZ Social Security Contributions | | | 37 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 110.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 389 962.00 | |
GG - OPERATING RESULT (I - II) | | | -72 958.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 103.00 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 044.00 | 324 599.00 | | 317 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 104.00 | 355 649.00 | | 390 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 060.00 | -31 050.00 | | -73 060.00 |
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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 | 44 305.00 | | | 44 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 44 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 705.00 | | | 40 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 20 667.00 | 6 110.00 | | 20 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 667.00 | 6 110.00 | | 20 667.00 |
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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 | 74 095.00 | 74 095.00 | | 74 095.00 |
8D Social Security and Other Social Organizations | 4 274.00 | 4 274.00 | | 4 274.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 74 386.00 | 74 386.00 | | 74 386.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VB VAT | 15 209.00 | 15 209.00 | | 15 209.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 3 360.00 | 3 360.00 | | 3 360.00 |
VI Group and Associates | 10 658.00 | 10 658.00 | | 10 658.00 |
VK Loans repaid during the year | 6 688.00 | | | 6 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 9.00 | 9.00 | | 9.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513.00 | 513.00 | | 513.00 |
VS Prepaid expenses | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 063.00 | 90 463.00 | 3 600.00 | 94 063.00 |
VW VAT | 52.00 | 52.00 | | 52.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 472.00 | 92 472.00 | | 92 472.00 |
