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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 | 47 062.00 | 10 407.00 | 36 655.00 | 47 062.00 |
AT Other tangible assets | 109 868.00 | 16 226.00 | 93 641.00 | 109 868.00 |
BJ TOTAL (I) | 156 930.00 | 26 633.00 | 130 296.00 | 156 930.00 |
BT Goods | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 27 031.00 | | 27 031.00 | 27 031.00 |
BZ Other receivables | 10 150.00 | | 10 150.00 | 10 150.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 50 336.00 | | 50 336.00 | 50 336.00 |
CO Grand total (0 to V) | 207 265.00 | 26 633.00 | 180 632.00 | 207 265.00 |
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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 |
DH Retained earnings | -53 396.00 | | | -53 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 343.00 | -53 396.00 | | -15 343.00 |
DL TOTAL (I) | -60 739.00 | -45 396.00 | | -60 739.00 |
DU Loans and Debts from Credit Institutions (3) | 45 074.00 | 39 343.00 | | 45 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 993.00 | 117 360.00 | | 125 993.00 |
DX Trade payables and related accounts | 37 872.00 | 59 403.00 | | 37 872.00 |
DY Tax and social security liabilities | 32 432.00 | 33 673.00 | | 32 432.00 |
EC TOTAL (IV) | 241 371.00 | 249 779.00 | | 241 371.00 |
EE Grand total (I to V) | 180 632.00 | 204 383.00 | | 180 632.00 |
EG Accrued income and payables due within one year | 218 515.00 | 249 779.00 | | 218 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 896.00 | | | 13 896.00 |
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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 | 644 907.00 | | 644 907.00 | 644 907.00 |
FG Production sold - services | 15.00 | | 15.00 | 15.00 |
FJ Net sales | 644 922.00 | | 644 922.00 | 644 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 893.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 652 830.00 | |
FS Purchases of goods (including customs duties) | | | 279 958.00 | |
FT Inventory change (goods) | | | -1 072.00 | |
FU Purchases of raw materials and other supplies | | | -184.00 | |
FW Other purchases and external expenses | | | 146 110.00 | |
FX Taxes, duties, and similar payments | | | 11 043.00 | |
FY Salaries and Wages | | | 175 424.00 | |
FZ Social Security Contributions | | | 39 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 960.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 670 440.00 | |
GG - OPERATING RESULT (I - II) | | | -17 609.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 893.00 | | | 7 893.00 |
HB Exceptional income from capital transactions | 2 880.00 | | | 2 880.00 |
HD Total exceptional income (VII) | 2 880.00 | | | 2 880.00 |
HE Exceptional expenses on management operations | | -31.00 | | |
HF Exceptional expenses on capital transactions | | 3 689.00 | | |
HH Total exceptional expenses (VIII) | | 3 657.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 880.00 | -3 657.00 | | 2 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 710.00 | 129 077.00 | | 655 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 053.00 | 182 474.00 | | 671 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 343.00 | -53 396.00 | | -15 343.00 |
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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 | 140 545.00 | | 16 385.00 | 140 545.00 |
I4 DECREASES Grand Total | | | 156 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 545.00 | | 16 385.00 | 140 545.00 |
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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 | 6 674.00 | 19 960.00 | | 6 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 674.00 | 19 960.00 | | 6 674.00 |
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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 | 37 872.00 | 37 872.00 | | 37 872.00 |
8C Staff and Related Accounts | 8 531.00 | 8 531.00 | | 8 531.00 |
8D Social Security and Other Social Organizations | 23 824.00 | 23 824.00 | | 23 824.00 |
UX Other trade receivables | 27 031.00 | | | 27 031.00 |
VB VAT | 952.00 | | | 952.00 |
VH Loans with a maturity of more than one year at origin | 45 074.00 | 22 218.00 | 22 856.00 | 45 074.00 |
VI Group and Associates | 125 993.00 | 125 993.00 | | 125 993.00 |
VK Loans repaid during the year | 8 157.00 | | | 8 157.00 |
VM Income taxes | 9 198.00 | | | 9 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 655.00 | | | 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 836.00 | 37 836.00 | | 37 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 370.00 | 218 514.00 | 22 856.00 | 241 370.00 |
