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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 900.00 | | 16 900.00 | 16 900.00 |
AT Other tangible assets | 2 270.00 | 1 826.00 | 444.00 | 2 270.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 19 200.00 | 1 826.00 | 17 374.00 | 19 200.00 |
BL Raw materials, supplies | 6 359.00 | | 6 359.00 | 6 359.00 |
BR Intermediate and finished products | 39 803.00 | | 39 803.00 | 39 803.00 |
BT Goods | 40 952.00 | | 40 952.00 | 40 952.00 |
BV Advances and down payments on orders | 11 450.00 | | 11 450.00 | 11 450.00 |
BX Customers and related accounts | 5 151.00 | | 5 151.00 | 5 151.00 |
BZ Other receivables | 38 897.00 | | 38 897.00 | 38 897.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 142 612.00 | | 142 612.00 | 142 612.00 |
CO Grand total (0 to V) | 161 812.00 | 1 826.00 | 159 986.00 | 161 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 088 000.00 | 960 000.00 | | 1 088 000.00 |
DH Retained earnings | -918 025.00 | -646 745.00 | | -918 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 418.00 | -271 280.00 | | -184 418.00 |
DL TOTAL (I) | -14 443.00 | 41 975.00 | | -14 443.00 |
DU Loans and Debts from Credit Institutions (3) | 7 303.00 | | | 7 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 850.00 | | | 29 850.00 |
DX Trade payables and related accounts | 128 659.00 | 38 912.00 | | 128 659.00 |
DY Tax and social security liabilities | 8 617.00 | 9 364.00 | | 8 617.00 |
EA Other liabilities | | 1 786.00 | | |
EC TOTAL (IV) | 174 429.00 | 50 062.00 | | 174 429.00 |
EE Grand total (I to V) | 159 986.00 | 92 037.00 | | 159 986.00 |
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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 | 4 693.00 | | 4 693.00 | 4 693.00 |
FJ Net sales | 4 693.00 | | 4 693.00 | 4 693.00 |
FM Inventory production | | | 39 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 497.00 | |
FS Purchases of goods (including customs duties) | | | 16 647.00 | |
FU Purchases of raw materials and other supplies | | | 54 977.00 | |
FW Other purchases and external expenses | | | 109 833.00 | |
FX Taxes, duties, and similar payments | | | 2 440.00 | |
FY Salaries and Wages | | | 31 866.00 | |
FZ Social Security Contributions | | | 10 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 226 781.00 | |
GG - OPERATING RESULT (I - II) | | | -182 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 133.00 | 2 864.00 | | 2 133.00 |
HH Total exceptional expenses (VIII) | 2 133.00 | 2 864.00 | | 2 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 133.00 | -2 864.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 497.00 | 1 261.00 | | 44 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 914.00 | 272 541.00 | | 228 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 418.00 | -271 280.00 | | -184 418.00 |
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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 | 19 200.00 | | | 19 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 19 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 170.00 | | | 19 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 1 381.00 | 444.00 | | 1 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 381.00 | 444.00 | | 1 381.00 |
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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 | 128 659.00 | 128 659.00 | | 128 659.00 |
8C Staff and Related Accounts | 1 609.00 | 1 609.00 | | 1 609.00 |
8D Social Security and Other Social Organizations | 4 380.00 | 4 380.00 | | 4 380.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 5 151.00 | | | 5 151.00 |
VB VAT | 35 202.00 | | | 35 202.00 |
VG Loans with a maturity of up to one year at origin | 7 303.00 | 7 303.00 | | 7 303.00 |
VI Group and Associates | 29 850.00 | 29 850.00 | | 29 850.00 |
VM Income taxes | 1 745.00 | | | 1 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 949.00 | | | 1 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 078.00 | 44 048.00 | 30.00 | 44 078.00 |
VW VAT | 2 178.00 | 2 178.00 | | 2 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 429.00 | 174 429.00 | | 174 429.00 |
