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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 | | | 249 907.00 | |
BJ TOTAL (I) | | | 250 025.00 | |
BT Goods | | | 4 753.00 | |
BX Customers and related accounts | | | 53 101.00 | |
BZ Other receivables | | | 35 300.00 | |
CF Cash and cash equivalents | | | 20 994.00 | |
CH Prepaid expenses | | | 33.00 | |
CJ TOTAL (II) | | | 114 180.00 | |
CO Grand total (0 to V) | | | 364 205.00 | |
CU Other investments | | | 117.00 | |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 17 543.00 | 12 725.00 | | 17 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 964.00 | 4 818.00 | | -3 964.00 |
DL TOTAL (I) | 19 079.00 | 23 043.00 | | 19 079.00 |
DU Loans and Debts from Credit Institutions (3) | 251 511.00 | 261 407.00 | | 251 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 975.00 | 6 688.00 | | 3 975.00 |
DX Trade payables and related accounts | 75 494.00 | 46 740.00 | | 75 494.00 |
DY Tax and social security liabilities | 7 847.00 | 3 627.00 | | 7 847.00 |
EA Other liabilities | 6 300.00 | 4 050.00 | | 6 300.00 |
EC TOTAL (IV) | 345 126.00 | 322 511.00 | | 345 126.00 |
EE Grand total (I to V) | 364 205.00 | 345 554.00 | | 364 205.00 |
EI Including equity loans | 3 975.00 | | | 3 975.00 |
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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 | | | 161 625.00 | |
FJ Net sales | | | 353 780.00 | |
FR Total operating income (I) | | | 353 780.00 | |
FS Purchases of goods (including customs duties) | | | 198 845.00 | |
FT Inventory change (goods) | | | -4 753.00 | |
FU Purchases of raw materials and other supplies | | | 78.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 104 760.00 | |
FX Taxes, duties, and similar payments | | | 1 220.00 | |
FY Salaries and Wages | | | 7 250.00 | |
FZ Social Security Contributions | | | 1 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 145.00 | |
GF Total Operating Expenses (II) | | | 356 333.00 | |
GG - OPERATING RESULT (I - II) | | | -2 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 929.00 | |
GP Total financial income (V) | | | 931.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 029.00 | |
GU Total financial expenses (VI) | | | 5 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 686.00 | 50.00 | | 2 686.00 |
HB Exceptional income from capital transactions | | 152 000.00 | | |
HD Total exceptional income (VII) | 2 686.00 | 152 050.00 | | 2 686.00 |
HE Exceptional expenses on management operations | | 172.00 | | |
HF Exceptional expenses on capital transactions | | 147 776.00 | | |
HH Total exceptional expenses (VIII) | | 147 948.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 686.00 | 4 102.00 | | 2 686.00 |
HK Income tax | | 850.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 357 397.00 | 478 657.00 | | 357 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 361.00 | 473 839.00 | | 361 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 964.00 | 4 818.00 | | -3 964.00 |
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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 | 269 417.00 | | 62 157.00 | 269 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117.00 | |
I4 DECREASES Grand Total | | | 331 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 300.00 | | 62 157.00 | 269 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117.00 | | | 117.00 |
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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 | 34 404.00 | 47 145.00 | | 34 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 404.00 | 47 145.00 | | 34 404.00 |
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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 | 75 494.00 | 75 494.00 | | 75 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 300.00 | 6 300.00 | | 6 300.00 |
UX Other trade receivables | 53 101.00 | | | 53 101.00 |
VB VAT | 29 800.00 | | | 29 800.00 |
VC Group and associates | 5 500.00 | | | 5 500.00 |
VG Loans with a maturity of up to one year at origin | 10 302.00 | 10 302.00 | | 10 302.00 |
VH Loans with a maturity of more than one year at origin | 241 209.00 | 49 439.00 | 177 992.00 | 241 209.00 |
VI Group and Associates | 3 975.00 | 3 975.00 | | 3 975.00 |
VJ Loans taken out during the year | 51 669.00 | | | 51 669.00 |
VK Loans repaid during the year | 61 872.00 | | | 61 872.00 |
VS Prepaid expenses | 33.00 | | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 433.00 | 88 433.00 | | 88 433.00 |
VW VAT | 7 847.00 | 7 847.00 | | 7 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 126.00 | 153 356.00 | 177 992.00 | 345 126.00 |
