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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 | 778.00 | 711.00 | 67.00 | 778.00 |
AT Other tangible assets | 46 015.00 | 37 948.00 | 8 067.00 | 46 015.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 48 843.00 | 38 659.00 | 10 184.00 | 48 843.00 |
BT Goods | 77 242.00 | | 77 242.00 | 77 242.00 |
BX Customers and related accounts | 880.00 | | 880.00 | 880.00 |
BZ Other receivables | 1 296.00 | | 1 296.00 | 1 296.00 |
CF Cash and cash equivalents | 96.00 | | 96.00 | 96.00 |
CH Prepaid expenses | 2 719.00 | | 2 719.00 | 2 719.00 |
CJ TOTAL (II) | 82 232.00 | | 82 232.00 | 82 232.00 |
CO Grand total (0 to V) | 131 075.00 | 38 659.00 | 92 416.00 | 131 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 42 523.00 | 39 916.00 | | 42 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 726.00 | 2 607.00 | | -24 726.00 |
DL TOTAL (I) | 34 297.00 | 59 023.00 | | 34 297.00 |
DU Loans and Debts from Credit Institutions (3) | 12 830.00 | 6 833.00 | | 12 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 424.00 | 28 991.00 | | 5 424.00 |
DX Trade payables and related accounts | 35 812.00 | 32 516.00 | | 35 812.00 |
DY Tax and social security liabilities | 3 856.00 | 5 761.00 | | 3 856.00 |
EA Other liabilities | 196.00 | 62.00 | | 196.00 |
EC TOTAL (IV) | 58 119.00 | 74 163.00 | | 58 119.00 |
EE Grand total (I to V) | 92 416.00 | 133 186.00 | | 92 416.00 |
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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 | 188 482.00 | | 188 482.00 | 188 482.00 |
FG Production sold - services | 35 401.00 | | 35 401.00 | 35 401.00 |
FJ Net sales | 223 883.00 | | 223 883.00 | 223 883.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 223 884.00 | |
FS Purchases of goods (including customs duties) | | | 86 934.00 | |
FT Inventory change (goods) | | | 10 863.00 | |
FU Purchases of raw materials and other supplies | | | 3 348.00 | |
FW Other purchases and external expenses | | | 66 584.00 | |
FX Taxes, duties, and similar payments | | | 4 848.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 21 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 355.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 248 001.00 | |
GG - OPERATING RESULT (I - II) | | | -24 117.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 349.00 | | |
HH Total exceptional expenses (VIII) | | 349.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -349.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 884.00 | 313 763.00 | | 223 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 610.00 | 311 156.00 | | 248 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 726.00 | 2 607.00 | | -24 726.00 |
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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 | 47 669.00 | | 1 174.00 | 47 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050.00 | |
I4 DECREASES Grand Total | | | 48 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 619.00 | | 1 174.00 | 45 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | | 2 050.00 |
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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 | 34 304.00 | 4 355.00 | | 34 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 304.00 | 4 355.00 | | 34 304.00 |
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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 | 35 812.00 | 35 812.00 | | 35 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196.00 | 196.00 | | 196.00 |
UT Other financial assets | 2 050.00 | | | 2 050.00 |
UX Other trade receivables | 880.00 | | | 880.00 |
VB VAT | 706.00 | | | 706.00 |
VH Loans with a maturity of more than one year at origin | 12 830.00 | 6 490.00 | 6 340.00 | 12 830.00 |
VI Group and Associates | 5 424.00 | 5 424.00 | | 5 424.00 |
VK Loans repaid during the year | 3 681.00 | | | 3 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590.00 | | | 590.00 |
VS Prepaid expenses | 2 719.00 | | | 2 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 945.00 | 4 895.00 | 2 050.00 | 6 945.00 |
VW VAT | 3 732.00 | 3 732.00 | | 3 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 118.00 | 51 778.00 | 6 340.00 | 58 118.00 |
