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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 | 1 636.00 | 1 558.00 | 78.00 | 1 636.00 |
AT Other tangible assets | 29 678.00 | 29 678.00 | | 29 678.00 |
BJ TOTAL (I) | 31 314.00 | 31 236.00 | 78.00 | 31 314.00 |
BL Raw materials, supplies | 21 168.00 | | 21 168.00 | 21 168.00 |
BZ Other receivables | 34 798.00 | | 34 798.00 | 34 798.00 |
CF Cash and cash equivalents | 282.00 | | 282.00 | 282.00 |
CH Prepaid expenses | 1 723.00 | | 1 723.00 | 1 723.00 |
CJ TOTAL (II) | 57 971.00 | | 57 971.00 | 57 971.00 |
CO Grand total (0 to V) | 89 285.00 | 31 236.00 | 58 049.00 | 89 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DE Statutory or contractual reserves | 5 891.00 | 5 891.00 | | 5 891.00 |
DH Retained earnings | -47 467.00 | -30 577.00 | | -47 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 320.00 | -16 889.00 | | -10 320.00 |
DL TOTAL (I) | -43 623.00 | -33 303.00 | | -43 623.00 |
DU Loans and Debts from Credit Institutions (3) | 22 121.00 | 9 907.00 | | 22 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 43.00 | | 101.00 |
DX Trade payables and related accounts | 44 304.00 | 69 404.00 | | 44 304.00 |
DY Tax and social security liabilities | 3 699.00 | 7 079.00 | | 3 699.00 |
EB Prepaid income (2) | 31 445.00 | 20 616.00 | | 31 445.00 |
EC TOTAL (IV) | 101 672.00 | 107 049.00 | | 101 672.00 |
EE Grand total (I to V) | 58 049.00 | 73 746.00 | | 58 049.00 |
EG Accrued income and payables due within one year | 101 671.00 | 107 049.00 | | 101 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 121.00 | 9 907.00 | | 22 121.00 |
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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 | 279 676.00 | | 279 676.00 | 279 676.00 |
FG Production sold - services | | | | |
FJ Net sales | 279 676.00 | | 279 676.00 | 279 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 279 685.00 | |
FU Purchases of raw materials and other supplies | | | 147 881.00 | |
FV Inventory change (raw materials and supplies) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 107 728.00 | |
FX Taxes, duties, and similar payments | | | 807.00 | |
FY Salaries and Wages | | | 11 844.00 | |
FZ Social Security Contributions | | | 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 289 119.00 | |
GG - OPERATING RESULT (I - II) | | | -9 434.00 | |
GR Interest and similar expenses | | | 1 367.00 | |
GU Total financial expenses (VI) | | | 1 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 259.00 | | |
HA Exceptional income from management transactions | 1 055.00 | 2 138.00 | | 1 055.00 |
HD Total exceptional income (VII) | 1 055.00 | 2 138.00 | | 1 055.00 |
HE Exceptional expenses on management operations | 574.00 | 8 366.00 | | 574.00 |
HH Total exceptional expenses (VIII) | 574.00 | 8 366.00 | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 481.00 | -6 228.00 | | 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 740.00 | 315 616.00 | | 280 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 060.00 | 332 505.00 | | 291 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 320.00 | -16 889.00 | | -10 320.00 |
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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 | 31 314.00 | | | 31 314.00 |
I4 DECREASES Grand Total | | | 31 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 314.00 | | | 31 314.00 |
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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 | 30 968.00 | 268.00 | | 30 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 968.00 | 268.00 | | 30 968.00 |
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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 | 44 304.00 | 44 304.00 | | 44 304.00 |
8D Social Security and Other Social Organizations | 3 699.00 | 3 699.00 | | 3 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
8L Deferred income | 31 445.00 | 31 445.00 | | 31 445.00 |
VG Loans with a maturity of up to one year at origin | 22 121.00 | 22 121.00 | | 22 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 672.00 | 101 671.00 | | 101 672.00 |
