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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 | 4 180.00 | 4 180.00 | | 4 180.00 |
AR Technical installations, industrial equipment and tools | 29 222.00 | 4 642.00 | 24 579.00 | 29 222.00 |
AT Other tangible assets | 1 627.00 | 1 627.00 | | 1 627.00 |
BJ TOTAL (I) | 35 029.00 | 10 450.00 | 24 579.00 | 35 029.00 |
BT Goods | 55 260.00 | | 55 260.00 | 55 260.00 |
BX Customers and related accounts | 49 461.00 | | 49 461.00 | 49 461.00 |
BZ Other receivables | 18 220.00 | | 18 220.00 | 18 220.00 |
CF Cash and cash equivalents | 8 670.00 | | 8 670.00 | 8 670.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 131 612.00 | | 131 612.00 | 131 612.00 |
CO Grand total (0 to V) | 166 642.00 | 10 450.00 | 156 191.00 | 166 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 8 969.00 | 31 779.00 | | 8 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175.00 | -22 809.00 | | -175.00 |
DL TOTAL (I) | 19 794.00 | 19 969.00 | | 19 794.00 |
DU Loans and Debts from Credit Institutions (3) | 60 991.00 | | | 60 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 049.00 | 2 792.00 | | 9 049.00 |
DX Trade payables and related accounts | 37 880.00 | 38 783.00 | | 37 880.00 |
DY Tax and social security liabilities | 6 954.00 | 8 907.00 | | 6 954.00 |
EA Other liabilities | 21 521.00 | | | 21 521.00 |
EC TOTAL (IV) | 136 397.00 | 50 483.00 | | 136 397.00 |
EE Grand total (I to V) | 156 191.00 | 70 453.00 | | 156 191.00 |
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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 | 425 958.00 | | 425 958.00 | 425 958.00 |
FG Production sold - services | 41 573.00 | | 41 573.00 | 41 573.00 |
FJ Net sales | 467 531.00 | | 467 531.00 | 467 531.00 |
FN Capitalized production | | | 1 700.00 | |
FR Total operating income (I) | | | 469 232.00 | |
FS Purchases of goods (including customs duties) | | | 384 128.00 | |
FT Inventory change (goods) | | | -47 446.00 | |
FU Purchases of raw materials and other supplies | | | 6 027.00 | |
FW Other purchases and external expenses | | | 94 228.00 | |
FX Taxes, duties, and similar payments | | | 2 604.00 | |
FY Salaries and Wages | | | 24 522.00 | |
FZ Social Security Contributions | | | 8 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 642.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 476 865.00 | |
GG - OPERATING RESULT (I - II) | | | -7 632.00 | |
GR Interest and similar expenses | | | 2 022.00 | |
GU Total financial expenses (VI) | | | 2 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 414.00 | | | 27 414.00 |
HD Total exceptional income (VII) | 27 414.00 | | | 27 414.00 |
HE Exceptional expenses on management operations | 17 934.00 | | | 17 934.00 |
HH Total exceptional expenses (VIII) | 17 934.00 | | | 17 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 479.00 | | | 9 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 646.00 | 165 375.00 | | 496 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 821.00 | 188 184.00 | | 496 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175.00 | -22 809.00 | | -175.00 |
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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 | 5 807.00 | 29 222.00 | | 5 807.00 |
I4 DECREASES Grand Total | | | 35 029.00 | |
IO DECREASES Total including other intangible assets | | | 4 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 180.00 | | | 4 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 627.00 | 29 222.00 | | 1 627.00 |
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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 | 5 807.00 | 4 642.00 | | 5 807.00 |
PE DEPRECIATION Total including other intangible assets | 4 180.00 | | | 4 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 627.00 | 4 642.00 | | 1 627.00 |
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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 | 37 880.00 | 37 880.00 | | 37 880.00 |
8C Staff and Related Accounts | 6 954.00 | 6 954.00 | | 6 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 570.00 | 30 570.00 | | 30 570.00 |
UX Other trade receivables | 18 220.00 | | | 18 220.00 |
VH Loans with a maturity of more than one year at origin | 60 991.00 | 31 369.00 | 29 622.00 | 60 991.00 |
VJ Loans taken out during the year | 89 666.00 | | | 89 666.00 |
VK Loans repaid during the year | 28 674.00 | | | 28 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 681.00 | 67 681.00 | | 67 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 397.00 | 106 775.00 | 29 622.00 | 136 397.00 |
