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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 58 534.00 | 49 073.00 | 9 460.00 | 58 534.00 |
AT Other tangible assets | 62 641.00 | 48 073.00 | 14 568.00 | 62 641.00 |
BH Other financial assets | 1 602.00 | | 1 602.00 | 1 602.00 |
BJ TOTAL (I) | 125 777.00 | 100 147.00 | 25 630.00 | 125 777.00 |
BN Goods in progress | 34 000.00 | | 34 000.00 | 34 000.00 |
BT Goods | 14 968.00 | 985.00 | 13 983.00 | 14 968.00 |
BX Customers and related accounts | 162 462.00 | | 162 462.00 | 162 462.00 |
BZ Other receivables | 20 791.00 | | 20 791.00 | 20 791.00 |
CF Cash and cash equivalents | 134 157.00 | | 134 157.00 | 134 157.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 367 048.00 | 985.00 | 366 064.00 | 367 048.00 |
CO Grand total (0 to V) | 492 825.00 | 101 131.00 | 391 694.00 | 492 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -68.00 | -23 875.00 | | -68.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -431 714.00 | 23 807.00 | | -431 714.00 |
DL TOTAL (I) | -387 782.00 | 43 932.00 | | -387 782.00 |
DP Provisions for Risks | 92 700.00 | 38 834.00 | | 92 700.00 |
DR TOTAL (IV) | 92 700.00 | 38 834.00 | | 92 700.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | 3 301.00 | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 570.00 | 468 612.00 | | 458 570.00 |
DX Trade payables and related accounts | 54 580.00 | 189 275.00 | | 54 580.00 |
DY Tax and social security liabilities | 113 283.00 | 193 091.00 | | 113 283.00 |
EA Other liabilities | 60 172.00 | | | 60 172.00 |
EC TOTAL (IV) | 686 775.00 | 854 278.00 | | 686 775.00 |
EE Grand total (I to V) | 391 694.00 | 937 044.00 | | 391 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 46 482.00 | 2.00 | 46 484.00 | 46 482.00 |
FG Production sold - services | 596 904.00 | 26 782.00 | 623 685.00 | 596 904.00 |
FJ Net sales | 643 386.00 | 26 784.00 | 670 169.00 | 643 386.00 |
FM Inventory production | | | -138 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 134.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 573 249.00 | |
FS Purchases of goods (including customs duties) | | | 1 265.00 | |
FT Inventory change (goods) | | | 4 144.00 | |
FU Purchases of raw materials and other supplies | | | 79 274.00 | |
FW Other purchases and external expenses | | | 270 694.00 | |
FX Taxes, duties, and similar payments | | | 11 501.00 | |
FY Salaries and Wages | | | 394 253.00 | |
FZ Social Security Contributions | | | 120 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 752.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 700.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 998 535.00 | |
GG - OPERATING RESULT (I - II) | | | -425 286.00 | |
GR Interest and similar expenses | | | 6 345.00 | |
GU Total financial expenses (VI) | | | 6 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -431 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HB Exceptional income from capital transactions | | 3 701.00 | | |
HD Total exceptional income (VII) | 21.00 | 3 701.00 | | 21.00 |
HE Exceptional expenses on management operations | 104.00 | 43.00 | | 104.00 |
HF Exceptional expenses on capital transactions | | 3 234.00 | | |
HH Total exceptional expenses (VIII) | 104.00 | 3 277.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | 424.00 | | -83.00 |
HK Income tax | | 9 329.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 573 270.00 | 881 699.00 | | 573 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 984.00 | 857 892.00 | | 1 004 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -431 714.00 | 23 807.00 | | -431 714.00 |
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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 | 120 826.00 | | 9 868.00 | 120 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 602.00 | |
I4 DECREASES Grand Total | | 4 917.00 | 125 777.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 917.00 | 121 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 224.00 | | 9 868.00 | 116 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 602.00 | | | 1 602.00 |
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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 | 76 298.00 | 23 849.00 | | 76 298.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 298.00 | 23 849.00 | | 73 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 38 834.00 | 92 700.00 | 38 834.00 | 38 834.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 458 570.00 | 372 453.00 | 86 117.00 | 458 570.00 |
8B Suppliers and Related Accounts | 54 580.00 | 54 580.00 | | 54 580.00 |
8D Social Security and Other Social Organizations | 113 283.00 | 113 283.00 | | 113 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 172.00 | 60 172.00 | | 60 172.00 |
UT Other financial assets | 1 602.00 | | 1 602.00 | 1 602.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VS Prepaid expenses | 183 923.00 | 183 923.00 | | 183 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 525.00 | 183 923.00 | 1 602.00 | 185 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 775.00 | 600 658.00 | 86 117.00 | 686 775.00 |
