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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 | 29 523.00 | 15 930.00 | 13 593.00 | 29 523.00 |
AT Other tangible assets | 37 329.00 | 21 812.00 | 15 517.00 | 37 329.00 |
BJ TOTAL (I) | 66 852.00 | 37 742.00 | 29 110.00 | 66 852.00 |
BT Goods | 10 651.00 | | 10 651.00 | 10 651.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 029.00 | | 24 029.00 | 24 029.00 |
CF Cash and cash equivalents | 38 544.00 | | 38 544.00 | 38 544.00 |
CH Prepaid expenses | 5 540.00 | | 5 540.00 | 5 540.00 |
CJ TOTAL (II) | 78 764.00 | | 78 764.00 | 78 764.00 |
CO Grand total (0 to V) | 145 615.00 | 37 742.00 | 107 874.00 | 145 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 72 635.00 | 62 673.00 | | 72 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 866.00 | 9 961.00 | | -49 866.00 |
DL TOTAL (I) | 31 568.00 | 81 435.00 | | 31 568.00 |
DU Loans and Debts from Credit Institutions (3) | 23 509.00 | 29 953.00 | | 23 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683.00 | 371.00 | | 683.00 |
DX Trade payables and related accounts | 14 112.00 | 21 353.00 | | 14 112.00 |
DY Tax and social security liabilities | 38 002.00 | 58 332.00 | | 38 002.00 |
EC TOTAL (IV) | 76 306.00 | 110 008.00 | | 76 306.00 |
EE Grand total (I to V) | 107 874.00 | 191 443.00 | | 107 874.00 |
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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 | 739 853.00 | | 739 853.00 | 739 853.00 |
FG Production sold - services | | | | |
FJ Net sales | 739 853.00 | | 739 853.00 | 739 853.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 739 856.00 | |
FS Purchases of goods (including customs duties) | | | 297 534.00 | |
FT Inventory change (goods) | | | 1 005.00 | |
FU Purchases of raw materials and other supplies | | | 241.00 | |
FW Other purchases and external expenses | | | 153 240.00 | |
FX Taxes, duties, and similar payments | | | 4 152.00 | |
FY Salaries and Wages | | | 244 101.00 | |
FZ Social Security Contributions | | | 30 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 896.00 | |
GE Other Expenses | | | 2 236.00 | |
GF Total Operating Expenses (II) | | | 789 133.00 | |
GG - OPERATING RESULT (I - II) | | | -49 277.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 386.00 | | |
HG Exceptional depreciation and provisions | | 1 143.00 | | |
HH Total exceptional expenses (VIII) | | 1 529.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 529.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 739 856.00 | 908 738.00 | | 739 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 722.00 | 898 777.00 | | 789 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 866.00 | 9 961.00 | | -49 866.00 |
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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 | 56 277.00 | | 15 886.00 | 56 277.00 |
I4 DECREASES Grand Total | | 5 312.00 | 66 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 312.00 | 66 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 277.00 | | 15 886.00 | 56 277.00 |
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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 | 35 157.00 | 7 896.00 | 5 312.00 | 35 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 157.00 | 7 896.00 | 5 312.00 | 35 157.00 |
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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 | 14 112.00 | 14 112.00 | | 14 112.00 |
8C Staff and Related Accounts | 10 668.00 | 10 668.00 | | 10 668.00 |
8D Social Security and Other Social Organizations | 19 505.00 | 19 505.00 | | 19 505.00 |
VB VAT | 1 084.00 | | | 1 084.00 |
VG Loans with a maturity of up to one year at origin | 758.00 | 758.00 | | 758.00 |
VH Loans with a maturity of more than one year at origin | 22 751.00 | 22 751.00 | | 22 751.00 |
VI Group and Associates | 683.00 | 683.00 | | 683.00 |
VJ Loans taken out during the year | 589.00 | | | 589.00 |
VK Loans repaid during the year | 6 402.00 | | | 6 402.00 |
VM Income taxes | 8 517.00 | | | 8 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 427.00 | | | 14 427.00 |
VS Prepaid expenses | 5 540.00 | | | 5 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 569.00 | 29 569.00 | | 29 569.00 |
VW VAT | 7 568.00 | 7 568.00 | | 7 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 306.00 | 76 306.00 | | 76 306.00 |
