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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 233.00 | 7 233.00 | | 7 233.00 |
BD Other fixed assets | 308.00 | | 308.00 | 308.00 |
BJ TOTAL (I) | 7 540.00 | 7 233.00 | 308.00 | 7 540.00 |
BL Raw materials, supplies | 232 481.00 | | 232 481.00 | 232 481.00 |
BX Customers and related accounts | 6 337.00 | | 6 337.00 | 6 337.00 |
BZ Other receivables | 2 447.00 | | 2 447.00 | 2 447.00 |
CF Cash and cash equivalents | 182 722.00 | | 182 722.00 | 182 722.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 423 987.00 | | 423 987.00 | 423 987.00 |
CO Grand total (0 to V) | 431 527.00 | 7 233.00 | 424 295.00 | 431 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 305 377.00 | 461 461.00 | | 305 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 155.00 | -6 084.00 | | -7 155.00 |
DL TOTAL (I) | 315 822.00 | 472 977.00 | | 315 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 984.00 | 4 615.00 | | 94 984.00 |
DX Trade payables and related accounts | 5 544.00 | 4 828.00 | | 5 544.00 |
DY Tax and social security liabilities | 7 898.00 | 569.00 | | 7 898.00 |
EA Other liabilities | 48.00 | 60 048.00 | | 48.00 |
EC TOTAL (IV) | 108 473.00 | 70 060.00 | | 108 473.00 |
EE Grand total (I to V) | 424 295.00 | 543 037.00 | | 424 295.00 |
EG Accrued income and payables due within one year | 108 473.00 | 70 060.00 | | 108 473.00 |
EI Including equity loans | 94 984.00 | | | 94 984.00 |
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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 | 88 006.00 | | 88 006.00 | 88 006.00 |
FJ Net sales | 88 006.00 | | 88 006.00 | 88 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 88 447.00 | |
FU Purchases of raw materials and other supplies | | | 6 874.00 | |
FV Inventory change (raw materials and supplies) | | | 56 925.00 | |
FW Other purchases and external expenses | | | 26 509.00 | |
FX Taxes, duties, and similar payments | | | 1 904.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 850.00 | |
GG - OPERATING RESULT (I - II) | | | -9 403.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 578.00 | | | 2 578.00 |
HD Total exceptional income (VII) | 2 578.00 | | | 2 578.00 |
HF Exceptional expenses on capital transactions | 347.00 | | | 347.00 |
HH Total exceptional expenses (VIII) | 347.00 | | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 232.00 | | | 2 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 042.00 | 167 859.00 | | 91 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 197.00 | 173 943.00 | | 98 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 155.00 | -6 084.00 | | -7 155.00 |
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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 | 8 102.00 | | | 8 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308.00 | |
I4 DECREASES Grand Total | | 562.00 | 7 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 562.00 | 7 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 794.00 | | | 7 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308.00 | | | 308.00 |
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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 | 7 330.00 | 117.00 | 215.00 | 7 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 330.00 | 117.00 | 215.00 | 7 330.00 |
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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 | 540.00 | 540.00 | | 540.00 |
8B Suppliers and Related Accounts | 5 544.00 | 5 544.00 | | 5 544.00 |
8D Social Security and Other Social Organizations | 7 685.00 | 7 685.00 | | 7 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UX Other trade receivables | 6 337.00 | 6 337.00 | | 6 337.00 |
VB VAT | 2 447.00 | 2 447.00 | | 2 447.00 |
VI Group and Associates | 94 444.00 | 94 444.00 | | 94 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 213.00 | 213.00 | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 784.00 | 8 784.00 | | 8 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 473.00 | 108 473.00 | | 108 473.00 |
