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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 919.00 | 15 252.00 | 22 666.00 | 37 919.00 |
AR Technical installations, industrial equipment and tools | 18 249.00 | 10 185.00 | 8 063.00 | 18 249.00 |
AT Other tangible assets | 16 036.00 | 16 036.00 | | 16 036.00 |
BJ TOTAL (I) | 72 204.00 | 41 474.00 | 30 730.00 | 72 204.00 |
BX Customers and related accounts | 44 002.00 | 14 058.00 | 29 943.00 | 44 002.00 |
BZ Other receivables | 140 960.00 | | 140 960.00 | 140 960.00 |
CF Cash and cash equivalents | 37 982.00 | | 37 982.00 | 37 982.00 |
CH Prepaid expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
CJ TOTAL (II) | 224 142.00 | 14 058.00 | 210 084.00 | 224 142.00 |
CO Grand total (0 to V) | 296 347.00 | 55 532.00 | 240 814.00 | 296 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -244 455.00 | | | -244 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -340 161.00 | | | -340 161.00 |
DL TOTAL (I) | -309 616.00 | | | -309 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 482.00 | | | 340 482.00 |
DX Trade payables and related accounts | 123 937.00 | | | 123 937.00 |
DY Tax and social security liabilities | 86 010.00 | | | 86 010.00 |
EC TOTAL (IV) | 550 430.00 | | | 550 430.00 |
EE Grand total (I to V) | 240 814.00 | | | 240 814.00 |
EG Accrued income and payables due within one year | 550 430.00 | | | 550 430.00 |
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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 | 470 676.00 | | 470 676.00 | 470 676.00 |
FJ Net sales | 470 676.00 | | 470 676.00 | 470 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 509.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 485 192.00 | |
FU Purchases of raw materials and other supplies | | | 7 874.00 | |
FW Other purchases and external expenses | | | 335 852.00 | |
FX Taxes, duties, and similar payments | | | 22 692.00 | |
FY Salaries and Wages | | | 209 772.00 | |
FZ Social Security Contributions | | | 84 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 102.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 687 844.00 | |
GG - OPERATING RESULT (I - II) | | | -202 652.00 | |
GR Interest and similar expenses | | | 3 777.00 | |
GU Total financial expenses (VI) | | | 3 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 286.00 | | | 10 286.00 |
HA Exceptional income from management transactions | 2 007.00 | | | 2 007.00 |
HB Exceptional income from capital transactions | 259 529.00 | | | 259 529.00 |
HD Total exceptional income (VII) | 261 536.00 | | | 261 536.00 |
HE Exceptional expenses on management operations | 28 722.00 | | | 28 722.00 |
HF Exceptional expenses on capital transactions | 248 439.00 | | | 248 439.00 |
HG Exceptional depreciation and provisions | 118 105.00 | | | 118 105.00 |
HH Total exceptional expenses (VIII) | 395 267.00 | | | 395 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 731.00 | | | -133 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 728.00 | | | 746 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 889.00 | | | 1 086 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -340 161.00 | | | -340 161.00 |
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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 | 262 664.00 | | | 262 664.00 |
I4 DECREASES Grand Total | | 190 459.00 | 72 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 459.00 | 72 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 664.00 | | | 262 664.00 |
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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 | 78 484.00 | 133 553.00 | 170 561.00 | 78 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 484.00 | 133 553.00 | 170 561.00 | 78 484.00 |
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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 | 340 483.00 | 340 483.00 | | 340 483.00 |
8B Suppliers and Related Accounts | 123 937.00 | 123 937.00 | | 123 937.00 |
8D Social Security and Other Social Organizations | 86 010.00 | 86 010.00 | | 86 010.00 |
UX Other trade receivables | 44 002.00 | 44 002.00 | | 44 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 961.00 | 140 961.00 | | 140 961.00 |
VS Prepaid expenses | 1 196.00 | 1 196.00 | | 1 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 160.00 | 186 160.00 | | 186 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 431.00 | 550 431.00 | | 550 431.00 |
