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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 | 4 970.00 | 2 336.00 | 2 633.00 | 4 970.00 |
AH Goodwill | 50.00 | | 50.00 | 50.00 |
AR Technical installations, industrial equipment and tools | 14 566.00 | 2 116.00 | 12 450.00 | 14 566.00 |
AT Other tangible assets | 1 628.00 | 997.00 | 630.00 | 1 628.00 |
BJ TOTAL (I) | 21 214.00 | 5 451.00 | 15 763.00 | 21 214.00 |
BL Raw materials, supplies | 11 930.00 | | 11 930.00 | 11 930.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 124 995.00 | | 124 995.00 | 124 995.00 |
BZ Other receivables | 2 685.00 | | 2 685.00 | 2 685.00 |
CH Prepaid expenses | 1 334.00 | | 1 334.00 | 1 334.00 |
CJ TOTAL (II) | 140 945.00 | | 140 945.00 | 140 945.00 |
CO Grand total (0 to V) | 162 160.00 | 5 451.00 | 156 709.00 | 162 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 92.00 | | | 92.00 |
DG Other reserves | 1 765.00 | | | 1 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 424.00 | 1 858.00 | | -131 424.00 |
DL TOTAL (I) | -128 565.00 | 2 858.00 | | -128 565.00 |
DU Loans and Debts from Credit Institutions (3) | 50 197.00 | 41 516.00 | | 50 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 223.00 | 5 031.00 | | 55 223.00 |
DX Trade payables and related accounts | 79 274.00 | 103 485.00 | | 79 274.00 |
DY Tax and social security liabilities | 98 178.00 | 57 579.00 | | 98 178.00 |
DZ Fixed asset liabilities and related accounts | 2 400.00 | 1 440.00 | | 2 400.00 |
EC TOTAL (IV) | 285 275.00 | 209 053.00 | | 285 275.00 |
EE Grand total (I to V) | 156 709.00 | 211 912.00 | | 156 709.00 |
EG Accrued income and payables due within one year | 285 275.00 | 209 053.00 | | 285 275.00 |
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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 | 926 638.00 | | 926 638.00 | 926 638.00 |
FJ Net sales | 926 638.00 | | 926 638.00 | 926 638.00 |
FM Inventory production | | | -4 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 337.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 932 512.00 | |
FU Purchases of raw materials and other supplies | | | 179 318.00 | |
FV Inventory change (raw materials and supplies) | | | 12 919.00 | |
FW Other purchases and external expenses | | | 180 818.00 | |
FX Taxes, duties, and similar payments | | | 15 151.00 | |
FY Salaries and Wages | | | 453 549.00 | |
FZ Social Security Contributions | | | 216 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 398.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 062 798.00 | |
GG - OPERATING RESULT (I - II) | | | -130 285.00 | |
GR Interest and similar expenses | | | 1 104.00 | |
GU Total financial expenses (VI) | | | 1 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 512.00 | 525 419.00 | | 932 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 937.00 | 523 560.00 | | 1 063 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 424.00 | 1 858.00 | | -131 424.00 |
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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 | 6 798.00 | | 14 417.00 | 6 798.00 |
I4 DECREASES Grand Total | | | 21 215.00 | |
IO DECREASES Total including other intangible assets | | | 5 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 020.00 | | | 5 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 778.00 | | 14 417.00 | 1 778.00 |
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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 | 1 052.00 | 4 399.00 | | 1 052.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | 1 657.00 | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372.00 | 2 742.00 | | 372.00 |
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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 | 79 275.00 | 79 275.00 | | 79 275.00 |
8C Staff and Related Accounts | 26 161.00 | 26 161.00 | | 26 161.00 |
8D Social Security and Other Social Organizations | 29 373.00 | 29 373.00 | | 29 373.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 124 996.00 | 124 996.00 | | 124 996.00 |
VB VAT | 2 685.00 | 2 685.00 | | 2 685.00 |
VG Loans with a maturity of up to one year at origin | 50 198.00 | 50 198.00 | | 50 198.00 |
VI Group and Associates | 55 224.00 | 55 224.00 | | 55 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 336.00 | 8 336.00 | | 8 336.00 |
VS Prepaid expenses | 1 334.00 | 1 334.00 | | 1 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 015.00 | 129 015.00 | | 129 015.00 |
VW VAT | 34 309.00 | 34 309.00 | | 34 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 275.00 | 285 275.00 | | 285 275.00 |
