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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 | 4 127.00 | 3 883.00 | 244.00 | 4 127.00 |
AT Other tangible assets | 2 735.00 | 2 735.00 | | 2 735.00 |
BJ TOTAL (I) | 6 863.00 | 6 618.00 | 244.00 | 6 863.00 |
BL Raw materials, supplies | 7 959.00 | | 7 959.00 | 7 959.00 |
BN Goods in progress | 35 500.00 | | 35 500.00 | 35 500.00 |
BX Customers and related accounts | 9 453.00 | | 9 453.00 | 9 453.00 |
BZ Other receivables | 68 983.00 | | 68 983.00 | 68 983.00 |
CF Cash and cash equivalents | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 122 398.00 | | 122 398.00 | 122 398.00 |
CO Grand total (0 to V) | 129 261.00 | 6 618.00 | 122 643.00 | 129 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 54 015.00 | 49 498.00 | | 54 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 916.00 | 4 517.00 | | -53 916.00 |
DL TOTAL (I) | 1 749.00 | 55 665.00 | | 1 749.00 |
DU Loans and Debts from Credit Institutions (3) | 36 179.00 | 34 980.00 | | 36 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352.00 | 1 660.00 | | 352.00 |
DX Trade payables and related accounts | 3 427.00 | 6 746.00 | | 3 427.00 |
DY Tax and social security liabilities | 80 936.00 | 105 414.00 | | 80 936.00 |
EC TOTAL (IV) | 120 894.00 | 148 801.00 | | 120 894.00 |
EE Grand total (I to V) | 122 643.00 | 204 465.00 | | 122 643.00 |
EG Accrued income and payables due within one year | 94 397.00 | 122 303.00 | | 94 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 681.00 | 4 980.00 | | 9 681.00 |
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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 | | | 257 679.00 | |
FJ Net sales | | | 257 679.00 | |
FM Inventory production | | | 12 731.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 270 412.00 | |
FU Purchases of raw materials and other supplies | | | 103 337.00 | |
FV Inventory change (raw materials and supplies) | | | -1 262.00 | |
FW Other purchases and external expenses | | | 175 791.00 | |
FX Taxes, duties, and similar payments | | | 3 095.00 | |
FY Salaries and Wages | | | 25 700.00 | |
FZ Social Security Contributions | | | 11 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 318 104.00 | |
GG - OPERATING RESULT (I - II) | | | -47 692.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 097.00 | 1 238.00 | | 6 097.00 |
HH Total exceptional expenses (VIII) | 6 097.00 | 1 238.00 | | 6 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 097.00 | -1 238.00 | | -6 097.00 |
HK Income tax | | 1 159.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 270 412.00 | 395 927.00 | | 270 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 328.00 | 391 410.00 | | 324 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 916.00 | 4 517.00 | | -53 916.00 |
HP References: Equipment leasing | 4 583.00 | 4 583.00 | | 4 583.00 |
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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 | 6 863.00 | | | 6 863.00 |
I4 DECREASES Grand Total | | | 6 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 863.00 | | | 6 863.00 |
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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 | 6 461.00 | 157.00 | | 6 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 461.00 | 157.00 | | 6 461.00 |
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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 | 3 427.00 | 3 427.00 | | 3 427.00 |
8D Social Security and Other Social Organizations | 80 936.00 | 80 936.00 | | 80 936.00 |
UX Other trade receivables | 9 453.00 | 9 453.00 | | 9 453.00 |
VG Loans with a maturity of up to one year at origin | 9 681.00 | 9 681.00 | | 9 681.00 |
VH Loans with a maturity of more than one year at origin | 26 498.00 | | | 26 498.00 |
VI Group and Associates | 352.00 | 352.00 | | 352.00 |
VK Loans repaid during the year | 3 502.00 | | | 3 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 983.00 | 68 983.00 | | 68 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 436.00 | 78 436.00 | | 78 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 894.00 | 94 397.00 | | 120 894.00 |
