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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 915.00 | 915.00 | | 915.00 |
AR Technical installations, industrial equipment and tools | 564.00 | 564.00 | | 564.00 |
AT Other tangible assets | 9 559.00 | 7 880.00 | 1 678.00 | 9 559.00 |
BH Other financial assets | 7 873.00 | | 7 873.00 | 7 873.00 |
BJ TOTAL (I) | 18 912.00 | 9 360.00 | 9 552.00 | 18 912.00 |
BT Goods | 26 371.00 | | 26 371.00 | 26 371.00 |
BX Customers and related accounts | 336.00 | | 336.00 | 336.00 |
BZ Other receivables | 18 524.00 | | 18 524.00 | 18 524.00 |
CF Cash and cash equivalents | 4 007.00 | | 4 007.00 | 4 007.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 241.00 | | 49 241.00 | 49 241.00 |
CO Grand total (0 to V) | 68 153.00 | 9 360.00 | 58 793.00 | 68 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -144 780.00 | -94 431.00 | | -144 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 784.00 | -50 349.00 | | -42 784.00 |
DL TOTAL (I) | -186 465.00 | -143 680.00 | | -186 465.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 821.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 952.00 | 24 975.00 | | 28 952.00 |
DX Trade payables and related accounts | 52 122.00 | 68 827.00 | | 52 122.00 |
DY Tax and social security liabilities | 164 182.00 | 141 190.00 | | 164 182.00 |
EA Other liabilities | | 580.00 | | |
EC TOTAL (IV) | 245 258.00 | 243 395.00 | | 245 258.00 |
EE Grand total (I to V) | 58 793.00 | 99 715.00 | | 58 793.00 |
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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 | 243 419.00 | | 243 419.00 | 243 419.00 |
FG Production sold - services | 66 584.00 | | 66 584.00 | 66 584.00 |
FJ Net sales | 310 003.00 | | 310 003.00 | 310 003.00 |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 310 064.00 | |
FS Purchases of goods (including customs duties) | | | 160 788.00 | |
FT Inventory change (goods) | | | 12 693.00 | |
FU Purchases of raw materials and other supplies | | | 195.00 | |
FW Other purchases and external expenses | | | 59 963.00 | |
FX Taxes, duties, and similar payments | | | 2 698.00 | |
FY Salaries and Wages | | | 71 106.00 | |
FZ Social Security Contributions | | | 37 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 150.00 | |
GE Other Expenses | | | 4 295.00 | |
GF Total Operating Expenses (II) | | | 352 664.00 | |
GG - OPERATING RESULT (I - II) | | | -42 599.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 134.00 | 1 294.00 | | 4 134.00 |
HH Total exceptional expenses (VIII) | 4 134.00 | 1 294.00 | | 4 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 134.00 | -1 294.00 | | -4 134.00 |
HK Income tax | -3 741.00 | -3 718.00 | | -3 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 273.00 | 285 423.00 | | 310 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 057.00 | 335 773.00 | | 353 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 784.00 | -50 349.00 | | -42 784.00 |
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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 | 19 510.00 | | | 19 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 873.00 | |
I4 DECREASES Grand Total | | | 18 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 722.00 | | | 10 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 873.00 | | | 7 873.00 |
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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 | 6 209.00 | 3 151.00 | | 6 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 294.00 | 3 151.00 | | 5 294.00 |
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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 | 28 952.00 | 28 952.00 | | 28 952.00 |
8B Suppliers and Related Accounts | 52 123.00 | 52 123.00 | | 52 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 736.00 | 18 863.00 | 7 873.00 | 26 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 258.00 | 245 258.00 | | 245 258.00 |
