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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 | 14 501.00 | 11 262.00 | 3 239.00 | 14 501.00 |
AT Other tangible assets | 53 144.00 | 40 533.00 | 12 611.00 | 53 144.00 |
BD Other fixed assets | 433.00 | | 433.00 | 433.00 |
BJ TOTAL (I) | 68 079.00 | 51 795.00 | 16 284.00 | 68 079.00 |
BT Goods | 73 238.00 | | 73 238.00 | 73 238.00 |
BV Advances and down payments on orders | 485.00 | | 485.00 | 485.00 |
BX Customers and related accounts | 26 989.00 | | 26 989.00 | 26 989.00 |
BZ Other receivables | 3 662.00 | | 3 662.00 | 3 662.00 |
CF Cash and cash equivalents | 6 916.00 | | 6 916.00 | 6 916.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 111 783.00 | | 111 783.00 | 111 783.00 |
CO Grand total (0 to V) | 179 863.00 | 51 795.00 | 128 067.00 | 179 863.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | 2 816.00 | 2 741.00 | | 2 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 898.00 | 74.00 | | -113 898.00 |
DL TOTAL (I) | -12 697.00 | 101 200.00 | | -12 697.00 |
DU Loans and Debts from Credit Institutions (3) | 41 630.00 | 33 032.00 | | 41 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 087.00 | 63 275.00 | | 68 087.00 |
DX Trade payables and related accounts | 24 251.00 | 20 583.00 | | 24 251.00 |
DY Tax and social security liabilities | 5 155.00 | 10 931.00 | | 5 155.00 |
EA Other liabilities | 1 640.00 | | | 1 640.00 |
EC TOTAL (IV) | 140 765.00 | 127 823.00 | | 140 765.00 |
EE Grand total (I to V) | 128 067.00 | 229 024.00 | | 128 067.00 |
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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 | | | 190 104.00 | |
FG Production sold - services | | | 3 709.00 | |
FJ Net sales | | | 193 813.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 193 816.00 | |
FS Purchases of goods (including customs duties) | | | 63 189.00 | |
FT Inventory change (goods) | | | 77 803.00 | |
FU Purchases of raw materials and other supplies | | | 5 736.00 | |
FW Other purchases and external expenses | | | 92 559.00 | |
FX Taxes, duties, and similar payments | | | 2 105.00 | |
FY Salaries and Wages | | | 52 686.00 | |
FZ Social Security Contributions | | | 4 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 350.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 305 733.00 | |
GG - OPERATING RESULT (I - II) | | | -111 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 174.00 | |
GU Total financial expenses (VI) | | | 2 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 188.00 | 853.00 | | 188.00 |
HD Total exceptional income (VII) | 188.00 | 853.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188.00 | 853.00 | | 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 009.00 | 252 351.00 | | 194 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 907.00 | 252 276.00 | | 307 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 898.00 | 74.00 | | -113 898.00 |
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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 | 67 426.00 | | 653.00 | 67 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 433.00 | |
I4 DECREASES Grand Total | | | 68 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 997.00 | | 648.00 | 66 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429.00 | | 4.00 | 429.00 |
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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 | 44 445.00 | 7 350.00 | | 44 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 445.00 | 7 350.00 | | 44 445.00 |
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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 | 24 251.00 | 24 251.00 | | 24 251.00 |
8C Staff and Related Accounts | 177.00 | 177.00 | | 177.00 |
8D Social Security and Other Social Organizations | 2 421.00 | 2 421.00 | | 2 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 640.00 | 1 640.00 | | 1 640.00 |
UX Other trade receivables | 26 989.00 | | | 26 989.00 |
VB VAT | 2 516.00 | | | 2 516.00 |
VG Loans with a maturity of up to one year at origin | 2 151.00 | 2 151.00 | | 2 151.00 |
VH Loans with a maturity of more than one year at origin | 39 478.00 | 9 068.00 | 30 410.00 | 39 478.00 |
VI Group and Associates | 68 087.00 | 68 087.00 | | 68 087.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 9 011.00 | | | 9 011.00 |
VM Income taxes | 996.00 | | | 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 226.00 | 226.00 | | 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VS Prepaid expenses | 492.00 | | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 144.00 | 31 144.00 | | 31 144.00 |
VW VAT | 2 331.00 | 2 331.00 | | 2 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 765.00 | 110 355.00 | 30 410.00 | 140 765.00 |
