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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 54 711.00 | | 54 711.00 | 54 711.00 |
BZ Other receivables | 10 466.00 | | 10 466.00 | 10 466.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 65 177.00 | | 65 177.00 | 65 177.00 |
CO Grand total (0 to V) | 65 177.00 | | 65 177.00 | 65 177.00 |
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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 |
DH Retained earnings | -169 905.00 | -148 766.00 | | -169 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425.00 | -21 139.00 | | 425.00 |
DL TOTAL (I) | -164 479.00 | -164 905.00 | | -164 479.00 |
DU Loans and Debts from Credit Institutions (3) | 6 959.00 | | | 6 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 977.00 | 207 677.00 | | 199 977.00 |
DX Trade payables and related accounts | 7 638.00 | 29 483.00 | | 7 638.00 |
DY Tax and social security liabilities | 7 019.00 | 50 019.00 | | 7 019.00 |
EA Other liabilities | 8 062.00 | 16 304.00 | | 8 062.00 |
EC TOTAL (IV) | 229 656.00 | 303 484.00 | | 229 656.00 |
EE Grand total (I to V) | 65 177.00 | 138 579.00 | | 65 177.00 |
EG Accrued income and payables due within one year | 29 679.00 | 95 807.00 | | 29 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 959.00 | | | 6 959.00 |
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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 | | | | |
FD Production sold - goods | 296 018.00 | | 296 018.00 | 296 018.00 |
FG Production sold - services | 10 176.00 | | 10 176.00 | 10 176.00 |
FJ Net sales | 306 194.00 | | 306 194.00 | 306 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 832.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 310 097.00 | |
FS Purchases of goods (including customs duties) | | | 72.00 | |
FU Purchases of raw materials and other supplies | | | 58.00 | |
FW Other purchases and external expenses | | | 193 502.00 | |
FX Taxes, duties, and similar payments | | | 5 636.00 | |
FY Salaries and Wages | | | 82 235.00 | |
FZ Social Security Contributions | | | 20 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 313.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 303 380.00 | |
GG - OPERATING RESULT (I - II) | | | 6 717.00 | |
GR Interest and similar expenses | | | 8 229.00 | |
GU Total financial expenses (VI) | | | 8 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 832.00 | 4 149.00 | | 3 832.00 |
A2 TOTAL ASSETS | 1 704.00 | 1 303.00 | | 1 704.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HF Exceptional expenses on capital transactions | 6 063.00 | | | 6 063.00 |
HH Total exceptional expenses (VIII) | 6 063.00 | | | 6 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 937.00 | | | 1 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 097.00 | 427 772.00 | | 318 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 672.00 | 448 911.00 | | 317 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425.00 | -21 139.00 | | 425.00 |
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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 | 56 982.00 | | | 56 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 000.00 | | |
I4 DECREASES Grand Total | | 56 982.00 | | |
IO DECREASES Total including other intangible assets | | 2 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 30 482.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 482.00 | | | 30 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 25 605.00 | 1 313.00 | 26 919.00 | 25 605.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | 2 500.00 | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 105.00 | 1 313.00 | 24 419.00 | 23 105.00 |
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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 | 7 638.00 | 7 638.00 | | 7 638.00 |
8C Staff and Related Accounts | 1 112.00 | 1 112.00 | | 1 112.00 |
8D Social Security and Other Social Organizations | 2 107.00 | 2 107.00 | | 2 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 062.00 | 8 062.00 | | 8 062.00 |
UX Other trade receivables | 54 711.00 | | | 54 711.00 |
VB VAT | 496.00 | | | 496.00 |
VG Loans with a maturity of up to one year at origin | 6 959.00 | 6 959.00 | | 6 959.00 |
VI Group and Associates | 199 977.00 | | 199 977.00 | 199 977.00 |
VM Income taxes | 9 786.00 | | | 9 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184.00 | | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 177.00 | 65 177.00 | | 65 177.00 |
VW VAT | 3 801.00 | 3 801.00 | | 3 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 656.00 | 29 679.00 | 199 977.00 | 229 656.00 |
