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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 | 9 713.00 | 9 713.00 | | 9 713.00 |
AT Other tangible assets | 55 124.00 | 52 977.00 | 2 147.00 | 55 124.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 65 084.00 | 62 691.00 | 2 393.00 | 65 084.00 |
BT Goods | 35 003.00 | | 35 003.00 | 35 003.00 |
BX Customers and related accounts | 5 827.00 | | 5 827.00 | 5 827.00 |
BZ Other receivables | 7 002.00 | | 7 002.00 | 7 002.00 |
CF Cash and cash equivalents | 3 017.00 | | 3 017.00 | 3 017.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 51 387.00 | | 51 387.00 | 51 387.00 |
CO Grand total (0 to V) | 116 471.00 | 62 691.00 | 53 780.00 | 116 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 15 412.00 | | | 15 412.00 |
DH Retained earnings | -20 358.00 | | | -20 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 025.00 | | | -7 025.00 |
DL TOTAL (I) | -3 587.00 | | | -3 587.00 |
DU Loans and Debts from Credit Institutions (3) | 397.00 | | | 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 533.00 | | | 25 533.00 |
DX Trade payables and related accounts | 8 132.00 | | | 8 132.00 |
DY Tax and social security liabilities | 23 305.00 | | | 23 305.00 |
EC TOTAL (IV) | 57 367.00 | | | 57 367.00 |
EE Grand total (I to V) | 53 780.00 | | | 53 780.00 |
EG Accrued income and payables due within one year | 57 367.00 | | | 57 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 397.00 | | | 397.00 |
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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 | 124 319.00 | | 124 319.00 | 124 319.00 |
FG Production sold - services | 688.00 | | 688.00 | 688.00 |
FJ Net sales | 125 007.00 | | 125 007.00 | 125 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 006.00 | |
FR Total operating income (I) | | | 135 014.00 | |
FS Purchases of goods (including customs duties) | | | 51 318.00 | |
FT Inventory change (goods) | | | -2 063.00 | |
FW Other purchases and external expenses | | | 21 025.00 | |
FX Taxes, duties, and similar payments | | | 1 150.00 | |
FY Salaries and Wages | | | 52 180.00 | |
FZ Social Security Contributions | | | 18 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384.00 | |
GF Total Operating Expenses (II) | | | 142 058.00 | |
GG - OPERATING RESULT (I - II) | | | -7 044.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 006.00 | | | 10 006.00 |
HA Exceptional income from management transactions | 273.00 | | | 273.00 |
HD Total exceptional income (VII) | 273.00 | | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 273.00 | | | 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 288.00 | | | 135 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 313.00 | | | 142 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 025.00 | | | -7 025.00 |
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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 | 65 085.00 | | | 65 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246.00 | |
I4 DECREASES Grand Total | | | 65 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 839.00 | | | 64 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246.00 | | | 246.00 |
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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 | 62 307.00 | 385.00 | | 62 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 307.00 | 385.00 | | 62 307.00 |
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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 | 8 133.00 | 8 133.00 | | 8 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 533.00 | 25 533.00 | | 25 533.00 |
UT Other financial assets | 246.00 | | | 246.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VJ Loans taken out during the year | 11 800.00 | | | 11 800.00 |
VK Loans repaid during the year | 11 800.00 | | | 11 800.00 |
VS Prepaid expenses | 536.00 | | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 611.00 | 13 366.00 | 246.00 | 13 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 368.00 | 57 368.00 | | 57 368.00 |
