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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 628.00 | | 22 628.00 | 22 628.00 |
CF Cash and cash equivalents | 6 034.00 | | 6 034.00 | 6 034.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 29 081.00 | | 29 081.00 | 29 081.00 |
CO Grand total (0 to V) | 29 081.00 | | 29 081.00 | 29 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 187 969.00 | 251 094.00 | | 187 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 406.00 | -63 125.00 | | -193 406.00 |
DL TOTAL (I) | 5 562.00 | 198 969.00 | | 5 562.00 |
DU Loans and Debts from Credit Institutions (3) | | 46 314.00 | | |
DX Trade payables and related accounts | 1 147.00 | 45 091.00 | | 1 147.00 |
DY Tax and social security liabilities | 17 043.00 | 43 375.00 | | 17 043.00 |
EA Other liabilities | 5 328.00 | 5 509.00 | | 5 328.00 |
EC TOTAL (IV) | 23 518.00 | 140 289.00 | | 23 518.00 |
EE Grand total (I to V) | 29 081.00 | 339 259.00 | | 29 081.00 |
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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 | 171 552.00 | | 171 552.00 | 171 552.00 |
FG Production sold - services | 35 503.00 | | 35 503.00 | 35 503.00 |
FJ Net sales | 207 056.00 | | 207 056.00 | 207 056.00 |
FN Capitalized production | | | 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455.00 | |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 208 172.00 | |
FS Purchases of goods (including customs duties) | | | 108 983.00 | |
FT Inventory change (goods) | | | 56 791.00 | |
FU Purchases of raw materials and other supplies | | | -118.00 | |
FW Other purchases and external expenses | | | 74 707.00 | |
FX Taxes, duties, and similar payments | | | 2 569.00 | |
FY Salaries and Wages | | | 81 065.00 | |
FZ Social Security Contributions | | | 11 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 094.00 | |
GE Other Expenses | | | 26 480.00 | |
GF Total Operating Expenses (II) | | | 378 454.00 | |
GG - OPERATING RESULT (I - II) | | | -170 281.00 | |
GR Interest and similar expenses | | | 1 381.00 | |
GU Total financial expenses (VI) | | | 1 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 706.00 | 540.00 | | 65 706.00 |
HB Exceptional income from capital transactions | 22 827.00 | | | 22 827.00 |
HD Total exceptional income (VII) | 88 533.00 | 540.00 | | 88 533.00 |
HE Exceptional expenses on management operations | 40 134.00 | | | 40 134.00 |
HF Exceptional expenses on capital transactions | 70 144.00 | 620.00 | | 70 144.00 |
HH Total exceptional expenses (VIII) | 110 278.00 | 620.00 | | 110 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 744.00 | -80.00 | | -21 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 706.00 | 642 929.00 | | 296 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 113.00 | 706 055.00 | | 490 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 406.00 | -63 125.00 | | -193 406.00 |
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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 | 181 587.00 | | | 181 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 300.00 | | |
I4 DECREASES Grand Total | | 181 587.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 173 287.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 287.00 | | | 173 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 300.00 | | | 8 300.00 |
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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 | 95 348.00 | 16 094.00 | 111 442.00 | 95 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 348.00 | 16 094.00 | 111 442.00 | 95 348.00 |
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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 | 1 147.00 | 1 147.00 | | 1 147.00 |
8D Social Security and Other Social Organizations | 55.00 | 55.00 | | 55.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 328.00 | 5 328.00 | | 5 328.00 |
VB VAT | 2 644.00 | 2 644.00 | | 2 644.00 |
VC Group and associates | 19 892.00 | 19 892.00 | | 19 892.00 |
VK Loans repaid during the year | 154 252.00 | | | 154 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93.00 | 93.00 | | 93.00 |
VS Prepaid expenses | 418.00 | 418.00 | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 047.00 | 23 047.00 | | 23 047.00 |
VW VAT | 16 989.00 | 16 989.00 | | 16 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 519.00 | 23 519.00 | | 23 519.00 |
