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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 564.00 | 1 514.00 | 8 049.00 | 9 564.00 |
AR Technical installations, industrial equipment and tools | 122 886.00 | 13 586.00 | 109 299.00 | 122 886.00 |
BH Other financial assets | 385.00 | | 385.00 | 385.00 |
BJ TOTAL (I) | 132 835.00 | 15 100.00 | 117 734.00 | 132 835.00 |
BZ Other receivables | 81 231.00 | | 81 231.00 | 81 231.00 |
CF Cash and cash equivalents | 3 968.00 | | 3 968.00 | 3 968.00 |
CJ TOTAL (II) | 85 199.00 | | 85 199.00 | 85 199.00 |
CO Grand total (0 to V) | 218 035.00 | 15 100.00 | 202 934.00 | 218 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -90 047.00 | | | -90 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 703.00 | -90 047.00 | | -91 703.00 |
DL TOTAL (I) | -161 751.00 | -70 047.00 | | -161 751.00 |
DU Loans and Debts from Credit Institutions (3) | 372.00 | 93.00 | | 372.00 |
DW Advances and down payments received on current orders | 22.00 | 21.00 | | 22.00 |
DX Trade payables and related accounts | 12 561.00 | 9 849.00 | | 12 561.00 |
DY Tax and social security liabilities | 17 446.00 | 17 693.00 | | 17 446.00 |
EA Other liabilities | 334 225.00 | 101 387.00 | | 334 225.00 |
EB Prepaid income (2) | 57.00 | | | 57.00 |
EC TOTAL (IV) | 364 685.00 | 129 045.00 | | 364 685.00 |
EE Grand total (I to V) | 202 934.00 | 58 997.00 | | 202 934.00 |
EG Accrued income and payables due within one year | 364 662.00 | 129 023.00 | | 364 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 372.00 | 93.00 | | 372.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 71 646.00 | | 71 646.00 | 71 646.00 |
FG Production sold - services | 119 130.00 | | 119 130.00 | 119 130.00 |
FJ Net sales | 190 777.00 | | 190 777.00 | 190 777.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 191 087.00 | |
FS Purchases of goods (including customs duties) | | | 31 190.00 | |
FU Purchases of raw materials and other supplies | | | 9 000.00 | |
FW Other purchases and external expenses | | | 161 957.00 | |
FX Taxes, duties, and similar payments | | | 1 343.00 | |
FY Salaries and Wages | | | 76 369.00 | |
FZ Social Security Contributions | | | 22 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 908.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 315 220.00 | |
GG - OPERATING RESULT (I - II) | | | -124 132.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 113.00 | |
GU Total financial expenses (VI) | | | 3 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75.00 | | | 75.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HK Income tax | -35 662.00 | | | -35 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 087.00 | 149 437.00 | | 191 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 791.00 | 239 485.00 | | 282 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 703.00 | -90 047.00 | | -91 703.00 |
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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 | 42 547.00 | | 90 289.00 | 42 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385.00 | |
I4 DECREASES Grand Total | | | 132 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 547.00 | | 89 904.00 | 42 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 385.00 | |
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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 | 2 192.00 | 12 909.00 | | 2 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 192.00 | 12 909.00 | | 2 192.00 |
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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 | 12 562.00 | 12 562.00 | | 12 562.00 |
8C Staff and Related Accounts | 4 507.00 | 4 507.00 | | 4 507.00 |
8D Social Security and Other Social Organizations | 11 167.00 | 11 167.00 | | 11 167.00 |
8L Deferred income | 58.00 | 58.00 | | 58.00 |
UT Other financial assets | 385.00 | 385.00 | | 385.00 |
VB VAT | 33 111.00 | 33 111.00 | | 33 111.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VI Group and Associates | 334 225.00 | 334 225.00 | | 334 225.00 |
VM Income taxes | 39 120.00 | 39 120.00 | | 39 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 772.00 | 1 772.00 | | 1 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 616.00 | 81 616.00 | | 81 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 663.00 | 364 663.00 | | 364 663.00 |
