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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 | 200.00 | | 200.00 | 200.00 |
AN Land | 19 990.00 | 15 403.00 | 4 587.00 | 19 990.00 |
AR Technical installations, industrial equipment and tools | 4 382.00 | 4 382.00 | | 4 382.00 |
AT Other tangible assets | 7 490.00 | 7 490.00 | | 7 490.00 |
BJ TOTAL (I) | 32 062.00 | 27 275.00 | 4 787.00 | 32 062.00 |
BL Raw materials, supplies | 7 752.00 | | 7 752.00 | 7 752.00 |
BN Goods in progress | 38 210.00 | | 38 210.00 | 38 210.00 |
BX Customers and related accounts | 153 391.00 | | 153 391.00 | 153 391.00 |
BZ Other receivables | 48 063.00 | | 48 063.00 | 48 063.00 |
CF Cash and cash equivalents | 7 884.00 | | 7 884.00 | 7 884.00 |
CH Prepaid expenses | 3 956.00 | | 3 956.00 | 3 956.00 |
CJ TOTAL (II) | 259 256.00 | | 259 256.00 | 259 256.00 |
CO Grand total (0 to V) | 291 317.00 | 27 275.00 | 264 042.00 | 291 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 795.00 | 4 795.00 | | 4 795.00 |
DH Retained earnings | -296 401.00 | -266 346.00 | | -296 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 065.00 | -30 055.00 | | -48 065.00 |
DJ Investment subsidies | | 4 643.00 | | |
DL TOTAL (I) | -334 171.00 | -281 463.00 | | -334 171.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 91.00 | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735.00 | | | 735.00 |
DX Trade payables and related accounts | 485 794.00 | 388 530.00 | | 485 794.00 |
DY Tax and social security liabilities | 36 216.00 | 43 901.00 | | 36 216.00 |
EA Other liabilities | 75 276.00 | 187 390.00 | | 75 276.00 |
EC TOTAL (IV) | 598 213.00 | 619 912.00 | | 598 213.00 |
EE Grand total (I to V) | 264 042.00 | 338 449.00 | | 264 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | 91.00 | | 192.00 |
EI Including equity loans | 735.00 | | | 735.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 125 737.00 | | 125 737.00 | 125 737.00 |
FJ Net sales | 125 737.00 | | 125 737.00 | 125 737.00 |
FM Inventory production | | | 6 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 826.00 | |
FR Total operating income (I) | | | 132 773.00 | |
FU Purchases of raw materials and other supplies | | | 32 508.00 | |
FV Inventory change (raw materials and supplies) | | | -796.00 | |
FW Other purchases and external expenses | | | 103 150.00 | |
FX Taxes, duties, and similar payments | | | 2 022.00 | |
FY Salaries and Wages | | | 24 460.00 | |
FZ Social Security Contributions | | | 14 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 487.00 | |
GE Other Expenses | | | 5 986.00 | |
GF Total Operating Expenses (II) | | | 184 369.00 | |
GG - OPERATING RESULT (I - II) | | | -51 596.00 | |
GR Interest and similar expenses | | | 1 112.00 | |
GU Total financial expenses (VI) | | | 1 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 643.00 | 18 571.00 | | 4 643.00 |
HD Total exceptional income (VII) | 4 643.00 | 18 571.00 | | 4 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 643.00 | 18 571.00 | | 4 643.00 |
HK Income tax | | -59 373.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 416.00 | 211 912.00 | | 137 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 481.00 | 241 967.00 | | 185 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 065.00 | -30 055.00 | | -48 065.00 |
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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 | 32 062.00 | | | 32 062.00 |
I4 DECREASES Grand Total | | | 32 062.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 862.00 | | | 31 862.00 |
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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 | 24 788.00 | 2 487.00 | | 24 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 788.00 | 2 487.00 | | 24 788.00 |
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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 | 485 794.00 | 485 794.00 | | 485 794.00 |
8D Social Security and Other Social Organizations | 10 279.00 | 10 279.00 | | 10 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 276.00 | 75 276.00 | | 75 276.00 |
UX Other trade receivables | 153 391.00 | 153 391.00 | | 153 391.00 |
UY Staff and related accounts | 1 271.00 | 1 271.00 | | 1 271.00 |
VB VAT | 42 002.00 | 42 002.00 | | 42 002.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VI Group and Associates | 735.00 | 735.00 | | 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | | 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 790.00 | 4 790.00 | | 4 790.00 |
VS Prepaid expenses | 3 956.00 | 3 956.00 | | 3 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 410.00 | 205 410.00 | | 205 410.00 |
VW VAT | 25 565.00 | 25 565.00 | | 25 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 213.00 | 598 213.00 | | 598 213.00 |
