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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 | 22 178.00 | 5 110.00 | 17 068.00 | 22 178.00 |
AT Other tangible assets | 21 045.00 | 6 025.00 | 15 020.00 | 21 045.00 |
BH Other financial assets | 6 405.00 | | 6 405.00 | 6 405.00 |
BJ TOTAL (I) | 49 628.00 | 11 135.00 | 38 494.00 | 49 628.00 |
BL Raw materials, supplies | 5 215.00 | | 5 215.00 | 5 215.00 |
BX Customers and related accounts | 13 320.00 | | 13 320.00 | 13 320.00 |
BZ Other receivables | 12 290.00 | | 12 290.00 | 12 290.00 |
CF Cash and cash equivalents | 2 489.00 | | 2 489.00 | 2 489.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 33 920.00 | | 33 920.00 | 33 920.00 |
CO Grand total (0 to V) | 83 548.00 | 11 135.00 | 72 414.00 | 83 548.00 |
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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 | 17 740.00 | 17 740.00 | | 17 740.00 |
DH Retained earnings | -72 799.00 | -91 138.00 | | -72 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 568.00 | 18 340.00 | | -91 568.00 |
DL TOTAL (I) | -141 126.00 | -49 558.00 | | -141 126.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000.00 | 5 967.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 130 042.00 | 67 632.00 | | 130 042.00 |
DY Tax and social security liabilities | 27 498.00 | 20 003.00 | | 27 498.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 213 540.00 | 143 602.00 | | 213 540.00 |
EE Grand total (I to V) | 72 414.00 | 94 044.00 | | 72 414.00 |
EG Accrued income and payables due within one year | 213 540.00 | 143 602.00 | | 213 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 885.00 | | | 1 885.00 |
EI Including equity loans | 50 000.00 | | | 50 000.00 |
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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 | 502 980.00 | | 502 980.00 | 502 980.00 |
FG Production sold - services | 1 549.00 | | 1 549.00 | 1 549.00 |
FJ Net sales | 504 529.00 | | 504 529.00 | 504 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 504 790.00 | |
FU Purchases of raw materials and other supplies | | | 315 286.00 | |
FV Inventory change (raw materials and supplies) | | | 1 021.00 | |
FW Other purchases and external expenses | | | 133 283.00 | |
FX Taxes, duties, and similar payments | | | 5 487.00 | |
FY Salaries and Wages | | | 105 136.00 | |
FZ Social Security Contributions | | | 27 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 817.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 593 236.00 | |
GG - OPERATING RESULT (I - II) | | | -88 447.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 167.00 | | | 9 167.00 |
HD Total exceptional income (VII) | 9 167.00 | | | 9 167.00 |
HE Exceptional expenses on management operations | 9 458.00 | 3 423.00 | | 9 458.00 |
HF Exceptional expenses on capital transactions | 2 826.00 | | | 2 826.00 |
HH Total exceptional expenses (VIII) | 12 284.00 | 3 423.00 | | 12 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 118.00 | -3 423.00 | | -3 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 956.00 | 444 863.00 | | 513 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 524.00 | 426 523.00 | | 605 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 568.00 | 18 340.00 | | -91 568.00 |
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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 | 55 674.00 | | 8 716.00 | 55 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 405.00 | |
I4 DECREASES Grand Total | | 14 761.00 | 49 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 761.00 | 43 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 269.00 | | 8 716.00 | 49 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 405.00 | | | 6 405.00 |
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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 | 17 252.00 | 5 817.00 | 11 935.00 | 17 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 252.00 | 5 817.00 | 11 935.00 | 17 252.00 |
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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 | 130 042.00 | 130 042.00 | | 130 042.00 |
8D Social Security and Other Social Organizations | 27 498.00 | 27 498.00 | | 27 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 000.00 | 54 000.00 | | 54 000.00 |
UT Other financial assets | 6 405.00 | | 6 405.00 | 6 405.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 26 216.00 | 26 216.00 | | 26 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 621.00 | 26 216.00 | 6 405.00 | 32 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 540.00 | 213 540.00 | | 213 540.00 |
