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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 | 699.00 | 267.00 | 432.00 | 699.00 |
AT Other tangible assets | 2 985.00 | 2 920.00 | 65.00 | 2 985.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 985.00 | 2 920.00 | 1 065.00 | 3 985.00 |
BL Raw materials, supplies | 24 128.00 | | 24 128.00 | 24 128.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 22 427.00 | | 22 427.00 | 22 427.00 |
BZ Other receivables | 20 642.00 | | 20 642.00 | 20 642.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 97.00 | | 97.00 | 97.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 67 435.00 | | 67 435.00 | 67 435.00 |
CO Grand total (0 to V) | 71 420.00 | 2 920.00 | 68 500.00 | 71 420.00 |
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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 | -46 331.00 | 3 195.00 | | -46 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 119.00 | -49 526.00 | | -16 119.00 |
DL TOTAL (I) | -61 350.00 | -45 231.00 | | -61 350.00 |
DU Loans and Debts from Credit Institutions (3) | 34 078.00 | 27 277.00 | | 34 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 123.00 | 614.00 | | 3 123.00 |
DX Trade payables and related accounts | 53 958.00 | 30 831.00 | | 53 958.00 |
DY Tax and social security liabilities | 28 323.00 | 14 192.00 | | 28 323.00 |
EA Other liabilities | 10 368.00 | 7 570.00 | | 10 368.00 |
EC TOTAL (IV) | 129 850.00 | 80 484.00 | | 129 850.00 |
EE Grand total (I to V) | 68 500.00 | 35 254.00 | | 68 500.00 |
EG Accrued income and payables due within one year | 132 625.00 | 162 691.00 | | 132 625.00 |
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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 | 608 351.00 | | 608 351.00 | 608 351.00 |
FJ Net sales | 608 351.00 | | 608 351.00 | 608 351.00 |
FM Inventory production | | | -4 500.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 608 386.00 | |
FU Purchases of raw materials and other supplies | | | 167 330.00 | |
FV Inventory change (raw materials and supplies) | | | -22 428.00 | |
FW Other purchases and external expenses | | | 453 008.00 | |
FX Taxes, duties, and similar payments | | | 946.00 | |
FY Salaries and Wages | | | 17 562.00 | |
FZ Social Security Contributions | | | 3 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 125.00 | |
GE Other Expenses | | | 728.00 | |
GF Total Operating Expenses (II) | | | 621 691.00 | |
GG - OPERATING RESULT (I - II) | | | -13 305.00 | |
GR Interest and similar expenses | | | 1 823.00 | |
GU Total financial expenses (VI) | | | 1 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 991.00 | 255.00 | | 991.00 |
HH Total exceptional expenses (VIII) | 991.00 | 255.00 | | 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -991.00 | -255.00 | | -991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 386.00 | 514 333.00 | | 608 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 505.00 | 563 859.00 | | 624 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 119.00 | -49 526.00 | | -16 119.00 |
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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 | 3 985.00 | | | 3 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 3 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 985.00 | |
KD ACQUISITIONS Total including other intangible assets | | 1 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 985.00 | | | 2 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 1 794.00 | 1 125.00 | | 1 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 794.00 | 1 125.00 | | 1 794.00 |
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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 | 53 958.00 | 53 958.00 | | 53 958.00 |
8D Social Security and Other Social Organizations | 2 118.00 | 2 118.00 | | 2 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 368.00 | 10 368.00 | | 10 368.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 23 623.00 | | | 23 623.00 |
VB VAT | 16 566.00 | | | 16 566.00 |
VG Loans with a maturity of up to one year at origin | 34 078.00 | 34 078.00 | | 34 078.00 |
VI Group and Associates | 4 319.00 | 4 319.00 | | 4 319.00 |
VM Income taxes | 799.00 | | | 799.00 |
VP Miscellaneous | 123.00 | | | 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 350.00 | | | 3 350.00 |
VS Prepaid expenses | 90.00 | | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 552.00 | 45 552.00 | | 45 552.00 |
VW VAT | 26 401.00 | 26 401.00 | | 26 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 242.00 | 131 242.00 | | 131 242.00 |
