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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 | 2 817.00 | 686.00 | 2 131.00 | 2 817.00 |
BH Other financial assets | 6 358.00 | | 6 358.00 | 6 358.00 |
BJ TOTAL (I) | 9 175.00 | 686.00 | 8 489.00 | 9 175.00 |
BL Raw materials, supplies | 16 551.00 | | 16 551.00 | 16 551.00 |
BR Intermediate and finished products | 225 182.00 | | 225 182.00 | 225 182.00 |
BX Customers and related accounts | 6 033.00 | | 6 033.00 | 6 033.00 |
BZ Other receivables | 60 767.00 | | 60 767.00 | 60 767.00 |
CF Cash and cash equivalents | 15 412.00 | | 15 412.00 | 15 412.00 |
CH Prepaid expenses | 427 285.00 | | 427 285.00 | 427 285.00 |
CJ TOTAL (II) | 751 230.00 | | 751 230.00 | 751 230.00 |
CO Grand total (0 to V) | 760 405.00 | 686.00 | 759 719.00 | 760 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DH Retained earnings | -80 514.00 | -83 180.00 | | -80 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 933.00 | 2 666.00 | | -194 933.00 |
DL TOTAL (I) | -122 447.00 | 72 486.00 | | -122 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792 632.00 | 230 291.00 | | 792 632.00 |
DX Trade payables and related accounts | 38 951.00 | 11 257.00 | | 38 951.00 |
DY Tax and social security liabilities | 50 584.00 | 37 116.00 | | 50 584.00 |
EC TOTAL (IV) | 882 166.00 | 278 664.00 | | 882 166.00 |
EE Grand total (I to V) | 759 719.00 | 351 150.00 | | 759 719.00 |
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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 | | 40 706.00 | 40 706.00 | |
FG Production sold - services | | 235 693.00 | 235 693.00 | |
FJ Net sales | | 276 399.00 | 276 399.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 276 691.00 | |
FS Purchases of goods (including customs duties) | | | 19 068.00 | |
FU Purchases of raw materials and other supplies | | | 241 713.00 | |
FV Inventory change (raw materials and supplies) | | | -241 733.00 | |
FW Other purchases and external expenses | | | 164 532.00 | |
FX Taxes, duties, and similar payments | | | 1 317.00 | |
FY Salaries and Wages | | | 170 660.00 | |
FZ Social Security Contributions | | | 114 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506.00 | |
GF Total Operating Expenses (II) | | | 470 376.00 | |
GG - OPERATING RESULT (I - II) | | | -193 686.00 | |
GR Interest and similar expenses | | | 714.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 621.00 | | | 621.00 |
HH Total exceptional expenses (VIII) | 621.00 | | | 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -621.00 | | | -621.00 |
HK Income tax | -88.00 | 139.00 | | -88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 691.00 | 217 199.00 | | 276 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 624.00 | 214 533.00 | | 471 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 933.00 | 2 666.00 | | -194 933.00 |
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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 | 8 506.00 | | 1 734.00 | 8 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 358.00 | |
I4 DECREASES Grand Total | | 1 065.00 | 9 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 065.00 | 2 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 148.00 | | 1 734.00 | 2 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 358.00 | | | 6 358.00 |
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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 | 624.00 | 506.00 | 444.00 | 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624.00 | 506.00 | 444.00 | 624.00 |
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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 | 38 951.00 | 38 951.00 | | 38 951.00 |
8C Staff and Related Accounts | 19 240.00 | 19 240.00 | | 19 240.00 |
8D Social Security and Other Social Organizations | 29 996.00 | 29 996.00 | | 29 996.00 |
UT Other financial assets | 6 358.00 | | | 6 358.00 |
UX Other trade receivables | 6 033.00 | | | 6 033.00 |
UY Staff and related accounts | 48 000.00 | | | 48 000.00 |
VB VAT | 12 627.00 | | | 12 627.00 |
VI Group and Associates | 792 632.00 | 792 632.00 | | 792 632.00 |
VM Income taxes | 140.00 | | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 349.00 | 1 349.00 | | 1 349.00 |
VS Prepaid expenses | 427 285.00 | | | 427 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 444.00 | 494 086.00 | 6 358.00 | 500 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 166.00 | 882 166.00 | | 882 166.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
