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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AR Technical installations, industrial equipment and tools | 7 254.00 | 7 057.00 | 197.00 | 7 254.00 |
AT Other tangible assets | 5 208.00 | 5 208.00 | | 5 208.00 |
BJ TOTAL (I) | 13 753.00 | 13 556.00 | 197.00 | 13 753.00 |
BL Raw materials, supplies | 30 007.00 | | 30 007.00 | 30 007.00 |
BR Intermediate and finished products | 75 000.00 | | 75 000.00 | 75 000.00 |
BX Customers and related accounts | 570 985.00 | 44 223.00 | 526 761.00 | 570 985.00 |
BZ Other receivables | 440 740.00 | | 440 740.00 | 440 740.00 |
CF Cash and cash equivalents | 78 086.00 | | 78 086.00 | 78 086.00 |
CH Prepaid expenses | 6 870.00 | | 6 870.00 | 6 870.00 |
CJ TOTAL (II) | 1 201 690.00 | 44 223.00 | 1 157 466.00 | 1 201 690.00 |
CO Grand total (0 to V) | 1 215 443.00 | 57 779.00 | 1 157 663.00 | 1 215 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 224 194.00 | 224 194.00 | | 224 194.00 |
DH Retained earnings | -1 577.00 | | | -1 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -322 491.00 | -1 577.00 | | -322 491.00 |
DL TOTAL (I) | -95 474.00 | 227 016.00 | | -95 474.00 |
DU Loans and Debts from Credit Institutions (3) | 369 671.00 | 162 809.00 | | 369 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600.00 | | | 1 600.00 |
DX Trade payables and related accounts | 194 433.00 | 408 036.00 | | 194 433.00 |
DY Tax and social security liabilities | 454 806.00 | 258 993.00 | | 454 806.00 |
EA Other liabilities | 232 625.00 | 82 700.00 | | 232 625.00 |
EC TOTAL (IV) | 1 253 138.00 | 912 539.00 | | 1 253 138.00 |
EE Grand total (I to V) | 1 157 663.00 | 1 139 556.00 | | 1 157 663.00 |
EG Accrued income and payables due within one year | 974 297.00 | 912 539.00 | | 974 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 945.00 | 85 247.00 | | 70 945.00 |
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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 | 4 987.00 | | | 4 987.00 |
FG Production sold - services | 1 051 306.00 | | 1 051 306.00 | 1 051 306.00 |
FJ Net sales | 1 056 293.00 | | 1 051 306.00 | 1 056 293.00 |
FM Inventory production | | | 75 000.00 | |
FO Operating subsidies | | | 2 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 932.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 131 771.00 | |
FU Purchases of raw materials and other supplies | | | 367 962.00 | |
FV Inventory change (raw materials and supplies) | | | 7 181.00 | |
FW Other purchases and external expenses | | | 428 591.00 | |
FX Taxes, duties, and similar payments | | | 6 676.00 | |
FY Salaries and Wages | | | 447 144.00 | |
FZ Social Security Contributions | | | 151 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 223.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 454 973.00 | |
GG - OPERATING RESULT (I - II) | | | -323 201.00 | |
GL Other interest and similar income | | | 3 824.00 | |
GP Total financial income (V) | | | 3 824.00 | |
GR Interest and similar expenses | | | 5 297.00 | |
GU Total financial expenses (VI) | | | 5 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -324 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 987.00 | | | 4 987.00 |
HD Total exceptional income (VII) | 4 987.00 | | | 4 987.00 |
HE Exceptional expenses on management operations | 5 053.00 | 7 400.00 | | 5 053.00 |
HF Exceptional expenses on capital transactions | | 80.00 | | |
HH Total exceptional expenses (VIII) | 5 053.00 | 7 481.00 | | 5 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | -7 481.00 | | -66.00 |
HK Income tax | -2 250.00 | -4 200.00 | | -2 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 582.00 | 1 487 499.00 | | 1 140 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 073.00 | 1 489 076.00 | | 1 463 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -322 491.00 | -1 577.00 | | -322 491.00 |
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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 | 13 753.00 | | | 13 753.00 |
I4 DECREASES Grand Total | | | 13 753.00 | |
IO DECREASES Total including other intangible assets | | | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290.00 | | | 1 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 463.00 | | | 12 463.00 |
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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 | 11 872.00 | 1 683.00 | | 11 872.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 582.00 | 1 683.00 | | 10 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 44 223.00 | | |
7B Total provisions for depreciation | | 44 223.00 | | |
7C Grand total | | 44 223.00 | | |
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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 | 194 433.00 | 194 433.00 | | 194 433.00 |
8C Staff and Related Accounts | 30 124.00 | 30 124.00 | | 30 124.00 |
8D Social Security and Other Social Organizations | 335 356.00 | 335 356.00 | | 335 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 625.00 | 232 625.00 | | 232 625.00 |
UX Other trade receivables | 438 577.00 | 438 577.00 | | 438 577.00 |
UY Staff and related accounts | 1 960.00 | 1 960.00 | | 1 960.00 |
VA Doubtful or disputed receivables | 132 407.00 | 132 407.00 | | 132 407.00 |
VB VAT | 50 207.00 | 50 207.00 | | 50 207.00 |
VC Group and associates | 168 358.00 | 168 358.00 | | 168 358.00 |
VG Loans with a maturity of up to one year at origin | 70 945.00 | 70 945.00 | | 70 945.00 |
VH Loans with a maturity of more than one year at origin | 298 725.00 | 19 885.00 | 278 840.00 | 298 725.00 |
VI Group and Associates | 1 600.00 | 1 600.00 | | 1 600.00 |
VJ Loans taken out during the year | 236 000.00 | | | 236 000.00 |
VK Loans repaid during the year | 14 738.00 | | | 14 738.00 |
VM Income taxes | 6 450.00 | 6 450.00 | | 6 450.00 |
VP Miscellaneous | 29 996.00 | 29 996.00 | | 29 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 615.00 | 615.00 | | 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 768.00 | 183 768.00 | | 183 768.00 |
VS Prepaid expenses | 6 870.00 | 6 870.00 | | 6 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 596.00 | 1 018 596.00 | | 1 018 596.00 |
VW VAT | 88 709.00 | 88 709.00 | | 88 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 138.00 | 974 297.00 | 278 840.00 | 1 253 138.00 |
