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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 | 7 118.00 | 1 427.00 | 5 690.00 | 7 118.00 |
AT Other tangible assets | 100 830.00 | 10 412.00 | 90 418.00 | 100 830.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 110 998.00 | 11 840.00 | 99 157.00 | 110 998.00 |
BL Raw materials, supplies | 700.00 | | 700.00 | 700.00 |
BT Goods | 9 984.00 | | 9 984.00 | 9 984.00 |
BX Customers and related accounts | 121 354.00 | | 121 354.00 | 121 354.00 |
BZ Other receivables | 63 144.00 | | 63 144.00 | 63 144.00 |
CH Prepaid expenses | 4 646.00 | | 4 646.00 | 4 646.00 |
CJ TOTAL (II) | 199 829.00 | | 199 829.00 | 199 829.00 |
CO Grand total (0 to V) | 310 828.00 | 11 840.00 | 298 987.00 | 310 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 341.00 | | | -152 341.00 |
DL TOTAL (I) | -151 841.00 | | | -151 841.00 |
DU Loans and Debts from Credit Institutions (3) | 2 324.00 | | | 2 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 578.00 | | | 1 578.00 |
DX Trade payables and related accounts | 313 228.00 | | | 313 228.00 |
DY Tax and social security liabilities | 500.00 | | | 500.00 |
DZ Fixed asset liabilities and related accounts | 133 197.00 | | | 133 197.00 |
EC TOTAL (IV) | 450 829.00 | | | 450 829.00 |
EE Grand total (I to V) | 298 987.00 | | | 298 987.00 |
EG Accrued income and payables due within one year | 450 829.00 | | | 450 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 324.00 | | | 2 324.00 |
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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 | 297 564.00 | | 297 564.00 | 297 564.00 |
FG Production sold - services | 8 720.00 | | 8 720.00 | 8 720.00 |
FJ Net sales | 306 285.00 | | 306 285.00 | 306 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 442.00 | |
FR Total operating income (I) | | | 308 727.00 | |
FT Inventory change (goods) | | | -9 984.00 | |
FU Purchases of raw materials and other supplies | | | 120 908.00 | |
FV Inventory change (raw materials and supplies) | | | -700.00 | |
FW Other purchases and external expenses | | | 336 195.00 | |
FX Taxes, duties, and similar payments | | | 731.00 | |
FZ Social Security Contributions | | | 14.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 840.00 | |
GE Other Expenses | | | 1 958.00 | |
GF Total Operating Expenses (II) | | | 460 962.00 | |
GG - OPERATING RESULT (I - II) | | | -152 235.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 442.00 | | | 2 442.00 |
A4 Equity method investments | 1 885.00 | | | 1 885.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 727.00 | | | 308 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 069.00 | | | 461 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 341.00 | | | -152 341.00 |
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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 | | | 110 998.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | | 110 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 107 949.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 049.00 | |
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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 | | 11 840.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 840.00 | | |
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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 | 313 228.00 | 313 228.00 | | 313 228.00 |
8J Fixed Asset Liabilities and Related Accounts | 133 197.00 | 133 197.00 | | 133 197.00 |
UT Other financial assets | 3 049.00 | | | 3 049.00 |
UX Other trade receivables | 121 354.00 | | | 121 354.00 |
VB VAT | 61 372.00 | | | 61 372.00 |
VG Loans with a maturity of up to one year at origin | 2 324.00 | 2 324.00 | | 2 324.00 |
VI Group and Associates | 1 578.00 | 1 578.00 | | 1 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 772.00 | | | 1 772.00 |
VS Prepaid expenses | 4 646.00 | | | 4 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 194.00 | 189 145.00 | 3 049.00 | 192 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 829.00 | 450 829.00 | | 450 829.00 |
