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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 | 18 125.00 | 6 383.00 | 11 742.00 | 18 125.00 |
AT Other tangible assets | 5 327.00 | 3 164.00 | 2 163.00 | 5 327.00 |
BF Loans | 5 040.00 | | 5 040.00 | 5 040.00 |
BH Other financial assets | 17 930.00 | | 17 930.00 | 17 930.00 |
BJ TOTAL (I) | 46 422.00 | 9 547.00 | 36 875.00 | 46 422.00 |
BL Raw materials, supplies | 172 466.00 | | 172 466.00 | 172 466.00 |
BX Customers and related accounts | 1 247 312.00 | | 1 247 312.00 | 1 247 312.00 |
BZ Other receivables | 261 295.00 | | 261 295.00 | 261 295.00 |
CF Cash and cash equivalents | 39 599.00 | | 39 599.00 | 39 599.00 |
CH Prepaid expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
CJ TOTAL (II) | 2 103 672.00 | | 2 103 672.00 | 2 103 672.00 |
CO Grand total (0 to V) | 2 150 094.00 | 9 547.00 | 2 140 547.00 | 2 150 094.00 |
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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 | 75 860.00 | 29 367.00 | | 75 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -424 167.00 | 46 492.00 | | -424 167.00 |
DL TOTAL (I) | -337 307.00 | 86 859.00 | | -337 307.00 |
DU Loans and Debts from Credit Institutions (3) | 11 331.00 | 15 888.00 | | 11 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DX Trade payables and related accounts | 2 016 152.00 | 506 626.00 | | 2 016 152.00 |
DY Tax and social security liabilities | 410 371.00 | 143 906.00 | | 410 371.00 |
EA Other liabilities | 40 000.00 | 40 000.00 | | 40 000.00 |
EC TOTAL (IV) | 2 477 854.00 | 736 420.00 | | 2 477 854.00 |
EE Grand total (I to V) | 2 140 547.00 | 823 279.00 | | 2 140 547.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 3 566 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 636.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 3 568 560.00 | |
FS Purchases of goods (including customs duties) | | | 1 305.00 | |
FU Purchases of raw materials and other supplies | | | 2 210 311.00 | |
FV Inventory change (raw materials and supplies) | | | -150 285.00 | |
FW Other purchases and external expenses | | | 1 365 363.00 | |
FX Taxes, duties, and similar payments | | | 13 464.00 | |
FY Salaries and Wages | | | 421 544.00 | |
FZ Social Security Contributions | | | 114 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 761.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 981 040.00 | |
GG - OPERATING RESULT (I - II) | | | -412 480.00 | |
GR Interest and similar expenses | | | 5 032.00 | |
GU Total financial expenses (VI) | | | 5 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -417 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 655.00 | | | 6 655.00 |
HH Total exceptional expenses (VIII) | 6 655.00 | | | 6 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 655.00 | | | -6 655.00 |
HK Income tax | | 8 001.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 568 560.00 | 1 395 050.00 | | 3 568 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 992 727.00 | 1 348 558.00 | | 3 992 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -424 167.00 | 46 492.00 | | -424 167.00 |
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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 | 34 793.00 | | | 34 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 970.00 | |
I4 DECREASES Grand Total | | | 46 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 923.00 | | | 18 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 871.00 | | | 15 871.00 |
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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 | 4.00 | 4.00 | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4.00 | 4.00 | | 4.00 |
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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 | 2 016 152.00 | 2 016 152.00 | | 2 016 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UP Loans | 5 040.00 | 3 180.00 | | 5 040.00 |
VG Loans with a maturity of up to one year at origin | 11 331.00 | 11 331.00 | | 11 331.00 |
VS Prepaid expenses | 25 000.00 | | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 556 577.00 | 1 545 706.00 | 10 871.00 | 1 556 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 477 854.00 | 2 477 854.00 | | 2 477 854.00 |
