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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 | 2 700.00 | 1 257.00 | 1 443.00 | 2 700.00 |
AT Other tangible assets | 1 255.00 | 1 136.00 | 119.00 | 1 255.00 |
BF Loans | 27 335.00 | 19 579.00 | 7 756.00 | 27 335.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 31 290.00 | 21 973.00 | 9 317.00 | 31 290.00 |
BT Goods | 36 289.00 | 25 407.00 | 10 882.00 | 36 289.00 |
BX Customers and related accounts | 11 088.00 | | 11 088.00 | 11 088.00 |
BZ Other receivables | 17 362.00 | | 17 362.00 | 17 362.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 64 738.00 | 25 407.00 | 39 331.00 | 64 738.00 |
CO Grand total (0 to V) | 96 028.00 | 47 380.00 | 48 649.00 | 96 028.00 |
CP Shares due in less than one year | 7 756.00 | | | 7 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -166 106.00 | -57 088.00 | | -166 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 007.00 | -109 018.00 | | -93 007.00 |
DL TOTAL (I) | -249 113.00 | -156 106.00 | | -249 113.00 |
DU Loans and Debts from Credit Institutions (3) | 38 280.00 | | | 38 280.00 |
DX Trade payables and related accounts | 183 373.00 | 282 394.00 | | 183 373.00 |
DY Tax and social security liabilities | 29 109.00 | 40 287.00 | | 29 109.00 |
EA Other liabilities | 47 000.00 | 242.00 | | 47 000.00 |
EC TOTAL (IV) | 297 762.00 | 322 924.00 | | 297 762.00 |
EE Grand total (I to V) | 48 649.00 | 166 818.00 | | 48 649.00 |
EG Accrued income and payables due within one year | 297 762.00 | 322 924.00 | | 297 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 280.00 | | | 38 280.00 |
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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 | 82 424.00 | | 82 424.00 | 82 424.00 |
FG Production sold - services | 2 780.00 | | 2 780.00 | 2 780.00 |
FJ Net sales | 85 204.00 | | 85 204.00 | 85 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 596.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 87 804.00 | |
FS Purchases of goods (including customs duties) | | | 17 496.00 | |
FT Inventory change (goods) | | | 13 993.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 45 139.00 | |
FX Taxes, duties, and similar payments | | | 1 829.00 | |
FY Salaries and Wages | | | 38 382.00 | |
FZ Social Security Contributions | | | 17 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 407.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 160 701.00 | |
GG - OPERATING RESULT (I - II) | | | -72 897.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 596.00 | 4 450.00 | | 2 596.00 |
HG Exceptional depreciation and provisions | 19 579.00 | | | 19 579.00 |
HH Total exceptional expenses (VIII) | 19 579.00 | | | 19 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 579.00 | | | -19 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 804.00 | 483 768.00 | | 87 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 811.00 | 592 786.00 | | 180 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 007.00 | -109 018.00 | | -93 007.00 |
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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 | 58 595.00 | | | 58 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 305.00 | 27 335.00 | |
I4 DECREASES Grand Total | | 27 305.00 | 31 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 955.00 | | | 3 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 640.00 | | | 54 640.00 |
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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 | 1 435.00 | 958.00 | | 1 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 435.00 | 958.00 | | 1 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 19 579.00 | | |
6N Inventories and work in progress | | 25 407.00 | | |
7B Total provisions for depreciation | | 44 986.00 | | |
7C Grand total | | 44 986.00 | | |
UE of which provisions and reversals: - Operating | | 25 407.00 | | |
UJ - Exceptional | | 19 579.00 | | |
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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 | 183 373.00 | 183 373.00 | | 183 373.00 |
8C Staff and Related Accounts | 10 324.00 | 10 324.00 | | 10 324.00 |
8D Social Security and Other Social Organizations | 17 968.00 | 17 968.00 | | 17 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 001.00 | 47 000.00 | | 47 001.00 |
UP Loans | 27 335.00 | 27 335.00 | | 27 335.00 |
UX Other trade receivables | 11 088.00 | 11 088.00 | | 11 088.00 |
UZ Social Security, other social security organizations | 3 047.00 | 3 047.00 | | 3 047.00 |
VB VAT | 14 315.00 | 14 315.00 | | 14 315.00 |
VG Loans with a maturity of up to one year at origin | 38 280.00 | 38 280.00 | | 38 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 527.00 | 527.00 | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 785.00 | 55 785.00 | | 55 785.00 |
VW VAT | 290.00 | 290.00 | | 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 762.00 | 297 762.00 | | 297 762.00 |
