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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 | 79 977.00 | 45 477.00 | 34 500.00 | 79 977.00 |
AT Other tangible assets | 20 962.00 | 15 387.00 | 5 576.00 | 20 962.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 102 939.00 | 60 864.00 | 42 076.00 | 102 939.00 |
BL Raw materials, supplies | 18 605.00 | | 18 605.00 | 18 605.00 |
BX Customers and related accounts | 230 882.00 | | 230 882.00 | 230 882.00 |
BZ Other receivables | 100 227.00 | | 100 228.00 | 100 227.00 |
CF Cash and cash equivalents | 16 367.00 | | 16 367.00 | 16 367.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 366 081.00 | | 366 081.00 | 366 081.00 |
CO Grand total (0 to V) | 469 020.00 | 60 864.00 | 408 156.00 | 469 020.00 |
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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 | 53 419.00 | 75 241.00 | | 53 419.00 |
DH Retained earnings | | 67 091.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 224 059.00 | -88 913.00 | | -1 224 059.00 |
DL TOTAL (I) | -1 159 640.00 | 64 419.00 | | -1 159 640.00 |
DU Loans and Debts from Credit Institutions (3) | 243 155.00 | 261 536.00 | | 243 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 909 047.00 | 284 634.00 | | 909 047.00 |
DX Trade payables and related accounts | 259 631.00 | 378 079.00 | | 259 631.00 |
DY Tax and social security liabilities | 145 327.00 | 241 753.00 | | 145 327.00 |
EA Other liabilities | 10 636.00 | | | 10 636.00 |
EC TOTAL (IV) | 1 567 796.00 | 1 166 002.00 | | 1 567 796.00 |
EE Grand total (I to V) | 408 156.00 | 1 230 420.00 | | 408 156.00 |
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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 | | | 835 895.00 | |
FJ Net sales | | | 835 895.00 | |
FQ Other income | | | 16 880.00 | |
FR Total operating income (I) | | | 852 776.00 | |
FU Purchases of raw materials and other supplies | | | 147 208.00 | |
FV Inventory change (raw materials and supplies) | | | 81 383.00 | |
FW Other purchases and external expenses | | | 780 145.00 | |
FX Taxes, duties, and similar payments | | | 13 613.00 | |
FY Salaries and Wages | | | 689 653.00 | |
FZ Social Security Contributions | | | 319 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 117.00 | |
GE Other Expenses | | | 4 644.00 | |
GF Total Operating Expenses (II) | | | 2 054 178.00 | |
GG - OPERATING RESULT (I - II) | | | -1 201 402.00 | |
GU Total financial expenses (VI) | | | 12 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 214 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 000.00 | 3 750.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 12 028.00 | 1 439.00 | | 12 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 028.00 | 2 311.00 | | -10 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 776.00 | 1 493 910.00 | | 854 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 078 836.00 | 1 582 823.00 | | 2 078 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 224 059.00 | -88 913.00 | | -1 224 059.00 |
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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 | 101 940.00 | | 1 000.00 | 101 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 102 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 940.00 | | | 100 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 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 | 42 747.00 | 18 117.00 | | 42 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 747.00 | 18 117.00 | | 42 747.00 |
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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 | 259 631.00 | 259 631.00 | | 259 631.00 |
8D Social Security and Other Social Organizations | 145 327.00 | 145 327.00 | | 145 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 919 682.00 | 919 682.00 | | 919 682.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 230 882.00 | 230 882.00 | | 230 882.00 |
VH Loans with a maturity of more than one year at origin | 243 155.00 | 26 384.00 | 200 000.00 | 243 155.00 |
VK Loans repaid during the year | 18 380.00 | | | 18 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 227.00 | 100 227.00 | | 100 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 108.00 | 331 108.00 | 2 000.00 | 333 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 567 796.00 | 1 351 025.00 | 200 000.00 | 1 567 796.00 |
