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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 | 1 571.00 | 1 005.00 | 566.00 | 1 571.00 |
AT Other tangible assets | 35 463.00 | 4 800.00 | 30 662.00 | 35 463.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 39 284.00 | 5 805.00 | 33 478.00 | 39 284.00 |
BL Raw materials, supplies | 166 681.00 | | 166 681.00 | 166 681.00 |
BX Customers and related accounts | 612 880.00 | | 612 880.00 | 612 880.00 |
BZ Other receivables | 23 362.00 | | 23 362.00 | 23 362.00 |
CF Cash and cash equivalents | 8 708.00 | | 8 708.00 | 8 708.00 |
CH Prepaid expenses | 30 408.00 | | 30 408.00 | 30 408.00 |
CJ TOTAL (II) | 842 041.00 | | 842 041.00 | 842 041.00 |
CO Grand total (0 to V) | 881 326.00 | 5 805.00 | 875 520.00 | 881 326.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 996.00 | 997.00 | | 996.00 |
DH Retained earnings | -353 356.00 | -561.00 | | -353 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 109.00 | -352 795.00 | | -270 109.00 |
DL TOTAL (I) | -611 469.00 | -341 359.00 | | -611 469.00 |
DP Provisions for Risks | 11 192.00 | 11 193.00 | | 11 192.00 |
DR TOTAL (IV) | 11 192.00 | 11 193.00 | | 11 192.00 |
DU Loans and Debts from Credit Institutions (3) | 1 823.00 | 22 559.00 | | 1 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 912 160.00 | 528 481.00 | | 912 160.00 |
DX Trade payables and related accounts | 395 265.00 | 165 280.00 | | 395 265.00 |
DY Tax and social security liabilities | 101 010.00 | 51 942.00 | | 101 010.00 |
EA Other liabilities | | 46 730.00 | | |
EB Prepaid income (2) | 65 537.00 | 30 646.00 | | 65 537.00 |
EC TOTAL (IV) | 1 475 796.00 | 845 639.00 | | 1 475 796.00 |
EE Grand total (I to V) | 875 520.00 | 515 472.00 | | 875 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 823.00 | 22 559.00 | | 1 823.00 |
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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 | 1 339 812.00 | | 1 339 812.00 | 1 339 812.00 |
FG Production sold - services | 25 568.00 | | 25 568.00 | 25 568.00 |
FJ Net sales | 1 365 381.00 | | 1 365 381.00 | 1 365 381.00 |
FO Operating subsidies | | | 6 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 855.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 402 677.00 | |
FU Purchases of raw materials and other supplies | | | 857 349.00 | |
FV Inventory change (raw materials and supplies) | | | -108 634.00 | |
FW Other purchases and external expenses | | | 492 954.00 | |
FX Taxes, duties, and similar payments | | | 7 247.00 | |
FY Salaries and Wages | | | 299 188.00 | |
FZ Social Security Contributions | | | 118 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 671 520.00 | |
GG - OPERATING RESULT (I - II) | | | -268 843.00 | |
GL Other interest and similar income | | | 4 846.00 | |
GP Total financial income (V) | | | 4 846.00 | |
GR Interest and similar expenses | | | 6 802.00 | |
GU Total financial expenses (VI) | | | 6 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 688.00 | | | 688.00 |
HD Total exceptional income (VII) | 688.00 | | | 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 688.00 | | | 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 212.00 | 1 918 373.00 | | 1 408 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 678 322.00 | 2 271 168.00 | | 1 678 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270 109.00 | -352 795.00 | | -270 109.00 |
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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 | 837.00 | 4 969.00 | | 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837.00 | 4 969.00 | | 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 193.00 | | | 11 193.00 |
6T Receivables | 30 855.00 | | 30 855.00 | 30 855.00 |
7B Total provisions for depreciation | 30 855.00 | | 30 855.00 | 30 855.00 |
7C Grand total | 42 048.00 | | 30 855.00 | 42 048.00 |
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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 | 912 160.00 | 912 160.00 | | 912 160.00 |
8B Suppliers and Related Accounts | 395 266.00 | 395 266.00 | | 395 266.00 |
8D Social Security and Other Social Organizations | 101 010.00 | 101 010.00 | | 101 010.00 |
8L Deferred income | 65 537.00 | 65 537.00 | | 65 537.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
VG Loans with a maturity of up to one year at origin | 1 824.00 | 1 824.00 | | 1 824.00 |
VS Prepaid expenses | 666 651.00 | 666 651.00 | | 666 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 901.00 | 666 651.00 | 2 250.00 | 668 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 475 797.00 | 1 475 797.00 | | 1 475 797.00 |
