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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 350.00 | 1 278.00 | 1 073.00 | 2 350.00 |
AR Technical installations, industrial equipment and tools | 32 274.00 | 3 967.00 | 28 306.00 | 32 274.00 |
AT Other tangible assets | 31 287.00 | 3 168.00 | 28 119.00 | 31 287.00 |
BJ TOTAL (I) | 65 911.00 | 8 413.00 | 57 498.00 | 65 911.00 |
BT Goods | 124 482.00 | | 124 482.00 | 124 482.00 |
BZ Other receivables | 35 279.00 | | 35 279.00 | 35 279.00 |
CF Cash and cash equivalents | 64 187.00 | | 64 187.00 | 64 187.00 |
CH Prepaid expenses | 6 516.00 | | 6 516.00 | 6 516.00 |
CJ TOTAL (II) | 230 464.00 | | 230 464.00 | 230 464.00 |
CO Grand total (0 to V) | 296 375.00 | 8 413.00 | 287 962.00 | 296 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 315.00 | | | -68 315.00 |
DL TOTAL (I) | -63 315.00 | | | -63 315.00 |
DU Loans and Debts from Credit Institutions (3) | 92 232.00 | | | 92 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 882.00 | | | 146 882.00 |
DX Trade payables and related accounts | 87 071.00 | | | 87 071.00 |
DY Tax and social security liabilities | 25 092.00 | | | 25 092.00 |
EC TOTAL (IV) | 351 277.00 | | | 351 277.00 |
EE Grand total (I to V) | 287 962.00 | | | 287 962.00 |
EG Accrued income and payables due within one year | 279 517.00 | | | 279 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | | | 180.00 |
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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 | 568 617.00 | | 568 617.00 | 568 617.00 |
FJ Net sales | 568 617.00 | | 568 617.00 | 568 617.00 |
FO Operating subsidies | | | 9 518.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 578 162.00 | |
FS Purchases of goods (including customs duties) | | | 506 427.00 | |
FT Inventory change (goods) | | | -124 482.00 | |
FW Other purchases and external expenses | | | 136 011.00 | |
FX Taxes, duties, and similar payments | | | 2 382.00 | |
FY Salaries and Wages | | | 96 255.00 | |
FZ Social Security Contributions | | | 18 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 413.00 | |
GE Other Expenses | | | 1 534.00 | |
GF Total Operating Expenses (II) | | | 645 432.00 | |
GG - OPERATING RESULT (I - II) | | | -67 270.00 | |
GR Interest and similar expenses | | | 910.00 | |
GU Total financial expenses (VI) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 525.00 | | | 1 525.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 162.00 | | | 578 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 477.00 | | | 646 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 315.00 | | | -68 315.00 |
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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 | | | 82 346.00 | |
I4 DECREASES Grand Total | | 16 435.00 | 65 911.00 | |
IO DECREASES Total including other intangible assets | | | 2 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 435.00 | 63 561.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 79 996.00 | |
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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 | | 8 413.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 278.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 135.00 | | |
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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 | 87 071.00 | 87 071.00 | | 87 071.00 |
8C Staff and Related Accounts | 10 009.00 | 10 009.00 | | 10 009.00 |
8D Social Security and Other Social Organizations | 13 440.00 | 13 440.00 | | 13 440.00 |
VB VAT | 29 494.00 | | | 29 494.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 92 052.00 | 20 293.00 | 71 759.00 | 92 052.00 |
VI Group and Associates | 146 882.00 | 146 882.00 | | 146 882.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 33 079.00 | | | 33 079.00 |
VM Income taxes | 2 453.00 | | | 2 453.00 |
VP Miscellaneous | 2 698.00 | | | 2 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 285.00 | 1 285.00 | | 1 285.00 |
VS Prepaid expenses | 6 516.00 | | | 6 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 795.00 | 41 795.00 | | 41 795.00 |
VW VAT | 359.00 | 359.00 | | 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 277.00 | 279 517.00 | 71 759.00 | 351 277.00 |
