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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 57 235.00 | 52 669.00 | 4 565.00 | 57 235.00 |
AT Other tangible assets | 51 156.00 | 46 810.00 | 4 346.00 | 51 156.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 111 391.00 | 102 480.00 | 8 911.00 | 111 391.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 159 462.00 | 55 567.00 | 103 895.00 | 159 462.00 |
BZ Other receivables | 12 337.00 | | 12 337.00 | 12 337.00 |
CF Cash and cash equivalents | 61 079.00 | | 61 079.00 | 61 079.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 233 246.00 | 55 567.00 | 177 679.00 | 233 246.00 |
CO Grand total (0 to V) | 344 637.00 | 158 047.00 | 186 590.00 | 344 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -431 782.00 | -68.00 | | -431 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 826.00 | -431 714.00 | | -90 826.00 |
DL TOTAL (I) | -478 608.00 | -387 782.00 | | -478 608.00 |
DP Provisions for Risks | 37 133.00 | 92 700.00 | | 37 133.00 |
DR TOTAL (IV) | 37 133.00 | 92 700.00 | | 37 133.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 170.00 | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 411.00 | 458 570.00 | | 472 411.00 |
DX Trade payables and related accounts | 46 148.00 | 54 580.00 | | 46 148.00 |
DY Tax and social security liabilities | 109 339.00 | 113 283.00 | | 109 339.00 |
EA Other liabilities | | 60 172.00 | | |
EC TOTAL (IV) | 628 065.00 | 686 775.00 | | 628 065.00 |
EE Grand total (I to V) | 186 590.00 | 391 694.00 | | 186 590.00 |
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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 | 1 399.00 | | 1 399.00 | 1 399.00 |
FG Production sold - services | 253 805.00 | | 253 805.00 | 253 805.00 |
FJ Net sales | 255 204.00 | | 255 204.00 | 255 204.00 |
FM Inventory production | | | -34 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 843.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 358 051.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 14 968.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 98 038.00 | |
FX Taxes, duties, and similar payments | | | 8 993.00 | |
FY Salaries and Wages | | | 232 445.00 | |
FZ Social Security Contributions | | | 42 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 567.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 465 768.00 | |
GG - OPERATING RESULT (I - II) | | | -107 718.00 | |
GR Interest and similar expenses | | | 5 724.00 | |
GU Total financial expenses (VI) | | | 5 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 345.00 | 21.00 | | 18 345.00 |
HB Exceptional income from capital transactions | 6 150.00 | | | 6 150.00 |
HD Total exceptional income (VII) | 24 495.00 | 21.00 | | 24 495.00 |
HE Exceptional expenses on management operations | | 104.00 | | |
HF Exceptional expenses on capital transactions | 1 879.00 | | | 1 879.00 |
HH Total exceptional expenses (VIII) | 1 879.00 | 104.00 | | 1 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 616.00 | -83.00 | | 22 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 546.00 | 573 270.00 | | 382 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 372.00 | 1 004 984.00 | | 473 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 826.00 | -431 714.00 | | -90 826.00 |
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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 | 125 777.00 | | | 125 777.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 602.00 | | |
I4 DECREASES Grand Total | | 14 386.00 | 111 391.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 784.00 | 108 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 175.00 | | | 121 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 602.00 | | | 1 602.00 |
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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 | 100 147.00 | 13 238.00 | 10 905.00 | 100 147.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 147.00 | 13 238.00 | 10 905.00 | 97 147.00 |
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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 | 92 700.00 | | 55 567.00 | 92 700.00 |
6N Inventories and work in progress | 985.00 | | 985.00 | 985.00 |
6T Receivables | | 55 567.00 | | |
7B Total provisions for depreciation | 985.00 | 55 567.00 | 985.00 | 985.00 |
7C Grand total | 93 685.00 | 55 567.00 | 56 552.00 | 93 685.00 |
UE of which provisions and reversals: - Operating | | 55 567.00 | 56 552.00 | |
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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 | 463 082.00 | | 463 082.00 | 463 082.00 |
8B Suppliers and Related Accounts | 46 148.00 | 46 148.00 | | 46 148.00 |
8C Staff and Related Accounts | 8 081.00 | 8 081.00 | | 8 081.00 |
8D Social Security and Other Social Organizations | 84 039.00 | 84 039.00 | | 84 039.00 |
UX Other trade receivables | 92 781.00 | 92 781.00 | | 92 781.00 |
VA Doubtful or disputed receivables | 66 681.00 | | 66 681.00 | 66 681.00 |
VB VAT | 7 346.00 | 7 346.00 | | 7 346.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VI Group and Associates | 9 329.00 | 9 329.00 | | 9 329.00 |
VP Miscellaneous | 4 991.00 | 4 991.00 | | 4 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 669.00 | 6 669.00 | | 6 669.00 |
VS Prepaid expenses | 368.00 | 368.00 | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 167.00 | 105 486.00 | 66 681.00 | 172 167.00 |
VW VAT | 10 550.00 | 10 550.00 | | 10 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 065.00 | 164 983.00 | 463 082.00 | 628 065.00 |
