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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 | 18 801.00 | 3 911.00 | 14 890.00 | 18 801.00 |
AT Other tangible assets | 25 403.00 | 2 870.00 | 22 534.00 | 25 403.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 44 904.00 | 6 780.00 | 38 124.00 | 44 904.00 |
BT Goods | 197 334.00 | | 197 334.00 | 197 334.00 |
BV Advances and down payments on orders | 163.00 | | 163.00 | 163.00 |
BX Customers and related accounts | 99 100.00 | | 99 100.00 | 99 100.00 |
BZ Other receivables | 59 608.00 | | 59 608.00 | 59 608.00 |
CF Cash and cash equivalents | 16 706.00 | | 16 706.00 | 16 706.00 |
CJ TOTAL (II) | 372 911.00 | | 372 911.00 | 372 911.00 |
CO Grand total (0 to V) | 417 815.00 | 6 780.00 | 411 034.00 | 417 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 575.00 | | | -159 575.00 |
DL TOTAL (I) | -109 575.00 | | | -109 575.00 |
DU Loans and Debts from Credit Institutions (3) | 146 656.00 | | | 146 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 000.00 | | | 82 000.00 |
DW Advances and down payments received on current orders | 11 885.00 | | | 11 885.00 |
DX Trade payables and related accounts | 224 866.00 | | | 224 866.00 |
DY Tax and social security liabilities | 34 150.00 | | | 34 150.00 |
EA Other liabilities | 21 053.00 | | | 21 053.00 |
EC TOTAL (IV) | 520 609.00 | | | 520 609.00 |
EE Grand total (I to V) | 411 034.00 | | | 411 034.00 |
EG Accrued income and payables due within one year | 416 140.00 | | | 416 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 335.00 | | | 18 335.00 |
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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 | 410 911.00 | | 410 911.00 | 410 911.00 |
FG Production sold - services | 136 134.00 | | 136 134.00 | 136 134.00 |
FJ Net sales | 547 045.00 | | 547 045.00 | 547 045.00 |
FR Total operating income (I) | | | 547 045.00 | |
FS Purchases of goods (including customs duties) | | | 537 752.00 | |
FT Inventory change (goods) | | | -197 334.00 | |
FW Other purchases and external expenses | | | 171 679.00 | |
FX Taxes, duties, and similar payments | | | 11 239.00 | |
FY Salaries and Wages | | | 141 686.00 | |
FZ Social Security Contributions | | | 45 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 658.00 | |
GF Total Operating Expenses (II) | | | 718 762.00 | |
GG - OPERATING RESULT (I - II) | | | -171 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 11 225.00 | |
GU Total financial expenses (VI) | | | 11 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 519.00 | | | 519.00 |
HB Exceptional income from capital transactions | 40 979.00 | | | 40 979.00 |
HD Total exceptional income (VII) | 41 499.00 | | | 41 499.00 |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HF Exceptional expenses on capital transactions | 18 122.00 | | | 18 122.00 |
HH Total exceptional expenses (VIII) | 18 234.00 | | | 18 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 265.00 | | | 23 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 646.00 | | | 588 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 221.00 | | | 748 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 575.00 | | | -159 575.00 |
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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 | | | 65 422.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 20 519.00 | 44 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 519.00 | 44 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 64 722.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 700.00 | |
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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 | | 8 658.00 | 1 878.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 658.00 | 1 878.00 | |
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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 | 224 866.00 | 224 866.00 | | 224 866.00 |
8C Staff and Related Accounts | 10 618.00 | 10 618.00 | | 10 618.00 |
8D Social Security and Other Social Organizations | 10 490.00 | 10 490.00 | | 10 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 053.00 | 21 053.00 | | 21 053.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 99 100.00 | | | 99 100.00 |
VB VAT | 12 595.00 | | | 12 595.00 |
VC Group and associates | 102.00 | | | 102.00 |
VG Loans with a maturity of up to one year at origin | 18 335.00 | 18 335.00 | | 18 335.00 |
VH Loans with a maturity of more than one year at origin | 128 321.00 | 35 736.00 | 92 584.00 | 128 321.00 |
VI Group and Associates | 82 000.00 | 82 000.00 | | 82 000.00 |
VM Income taxes | 8 125.00 | | | 8 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 407.00 | 1 407.00 | | 1 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 785.00 | | | 38 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 408.00 | 158 708.00 | 700.00 | 159 408.00 |
VW VAT | 11 635.00 | 11 635.00 | | 11 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 725.00 | 416 140.00 | 92 584.00 | 508 725.00 |
