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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 | 9 170.00 | 6 542.00 | 2 629.00 | 9 170.00 |
AT Other tangible assets | 11 500.00 | 10 852.00 | 648.00 | 11 500.00 |
BJ TOTAL (I) | 20 670.00 | 17 393.00 | 3 277.00 | 20 670.00 |
BX Customers and related accounts | 139 445.00 | | 139 445.00 | 139 445.00 |
BZ Other receivables | 36 027.00 | | 36 027.00 | 36 027.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 175 478.00 | | 175 478.00 | 175 478.00 |
CO Grand total (0 to V) | 196 148.00 | 17 393.00 | 178 755.00 | 196 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -189 202.00 | -303 852.00 | | -189 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 651.00 | -95 001.00 | | -114 651.00 |
DL TOTAL (I) | -298 352.00 | -393 354.00 | | -298 352.00 |
DU Loans and Debts from Credit Institutions (3) | 1 839.00 | | | 1 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 931.00 | | |
DX Trade payables and related accounts | 54 364.00 | 48 800.00 | | 54 364.00 |
DY Tax and social security liabilities | 410 162.00 | 472 005.00 | | 410 162.00 |
EA Other liabilities | 10 743.00 | 10 743.00 | | 10 743.00 |
EC TOTAL (IV) | 477 107.00 | 536 479.00 | | 477 107.00 |
EE Grand total (I to V) | 178 755.00 | 143 125.00 | | 178 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 839.00 | | | 1 839.00 |
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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 | 351 180.00 | 11 530.00 | 362 710.00 | 351 180.00 |
FJ Net sales | 351 180.00 | 11 530.00 | 362 710.00 | 351 180.00 |
FM Inventory production | | | -26 800.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 410.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 339 327.00 | |
FT Inventory change (goods) | | | 14 821.00 | |
FU Purchases of raw materials and other supplies | | | 46 939.00 | |
FW Other purchases and external expenses | | | 143 585.00 | |
FX Taxes, duties, and similar payments | | | 2 724.00 | |
FY Salaries and Wages | | | 147 074.00 | |
FZ Social Security Contributions | | | 51 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 296.00 | |
GE Other Expenses | | | 721.00 | |
GF Total Operating Expenses (II) | | | 413 144.00 | |
GG - OPERATING RESULT (I - II) | | | -73 816.00 | |
GN Positive exchange differences | | | 3 862.00 | |
GP Total financial income (V) | | | 3 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 030.00 | | | 1 030.00 |
HD Total exceptional income (VII) | 1 030.00 | | | 1 030.00 |
HE Exceptional expenses on management operations | 8 145.00 | 975.00 | | 8 145.00 |
HF Exceptional expenses on capital transactions | 37 581.00 | | | 37 581.00 |
HH Total exceptional expenses (VIII) | 45 726.00 | 975.00 | | 45 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 696.00 | -975.00 | | -44 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 219.00 | 136 743.00 | | 344 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 870.00 | 231 744.00 | | 458 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 651.00 | -95 001.00 | | -114 651.00 |
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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 | 20 670.00 | | 49 887.00 | 20 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | | |
I4 DECREASES Grand Total | | 49 887.00 | 20 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 637.00 | 20 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 670.00 | | 47 637.00 | 20 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 250.00 | |
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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 | 19 439.00 | 10 260.00 | 12 306.00 | 19 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 439.00 | 10 260.00 | 12 306.00 | 19 439.00 |
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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 | 54 364.00 | 54 364.00 | | 54 364.00 |
8C Staff and Related Accounts | 27 526.00 | 27 526.00 | | 27 526.00 |
8D Social Security and Other Social Organizations | 309 726.00 | 309 726.00 | | 309 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 743.00 | 10 743.00 | | 10 743.00 |
UX Other trade receivables | 139 445.00 | 139 445.00 | | 139 445.00 |
VB VAT | 32 874.00 | 32 874.00 | | 32 874.00 |
VG Loans with a maturity of up to one year at origin | 1 839.00 | 1 839.00 | | 1 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 700.00 | 1 700.00 | | 1 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 154.00 | 3 154.00 | | 3 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 472.00 | 175 472.00 | | 175 472.00 |
VW VAT | 71 209.00 | 71 209.00 | | 71 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 107.00 | 477 107.00 | | 477 107.00 |
