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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 | 384.00 | | 384.00 | 384.00 |
BJ TOTAL (I) | 384.00 | | 384.00 | 384.00 |
BT Goods | | | | |
BX Customers and related accounts | 3 640.00 | | 3 640.00 | 3 640.00 |
BZ Other receivables | 68 827.00 | | 68 827.00 | 68 827.00 |
CF Cash and cash equivalents | 15 470.00 | | 15 470.00 | 15 470.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 87 936.00 | | 87 936.00 | 87 936.00 |
CO Grand total (0 to V) | 88 320.00 | | 88 320.00 | 88 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -84 351.00 | -68 017.00 | | -84 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 413.00 | -16 334.00 | | 56 413.00 |
DL TOTAL (I) | -19 554.00 | -75 967.00 | | -19 554.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 964.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 083.00 | 40 084.00 | | 39 083.00 |
DX Trade payables and related accounts | 61 793.00 | 69 212.00 | | 61 793.00 |
DY Tax and social security liabilities | 2 647.00 | 13 438.00 | | 2 647.00 |
EA Other liabilities | 4 352.00 | | | 4 352.00 |
EC TOTAL (IV) | 107 875.00 | 126 699.00 | | 107 875.00 |
EE Grand total (I to V) | 88 320.00 | 50 732.00 | | 88 320.00 |
EG Accrued income and payables due within one year | 59 181.00 | 78 006.00 | | 59 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 964.00 | | |
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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 | 118 504.00 | | 118 504.00 | 118 504.00 |
FG Production sold - services | 1 973.00 | | 1 973.00 | 1 973.00 |
FJ Net sales | 120 477.00 | | 120 477.00 | 120 477.00 |
FR Total operating income (I) | | | 120 477.00 | |
FS Purchases of goods (including customs duties) | | | 39 599.00 | |
FT Inventory change (goods) | | | 21 060.00 | |
FW Other purchases and external expenses | | | 40 406.00 | |
FX Taxes, duties, and similar payments | | | 870.00 | |
FY Salaries and Wages | | | 29 437.00 | |
FZ Social Security Contributions | | | 7 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 348.00 | |
GF Total Operating Expenses (II) | | | 139 899.00 | |
GG - OPERATING RESULT (I - II) | | | -19 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 994.00 | 315.00 | | 994.00 |
HB Exceptional income from capital transactions | 82 000.00 | | | 82 000.00 |
HD Total exceptional income (VII) | 82 994.00 | 315.00 | | 82 994.00 |
HE Exceptional expenses on management operations | -175.00 | 6 444.00 | | -175.00 |
HF Exceptional expenses on capital transactions | 5 409.00 | | | 5 409.00 |
HH Total exceptional expenses (VIII) | 7 160.00 | 6 444.00 | | 7 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 834.00 | -6 129.00 | | 75 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 472.00 | 168 819.00 | | 203 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 059.00 | 185 153.00 | | 147 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 413.00 | -16 334.00 | | 56 413.00 |
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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 | 71 466.00 | | 1 768.00 | 71 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 384.00 | |
I4 DECREASES Grand Total | | 72 851.00 | 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 851.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 082.00 | | 1 768.00 | 71 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384.00 | | | 384.00 |
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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 | 66 093.00 | 1 348.00 | 67 442.00 | 66 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 093.00 | 1 348.00 | 67 442.00 | 66 093.00 |
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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 | 61 793.00 | 13 099.00 | 48 693.00 | 61 793.00 |
8D Social Security and Other Social Organizations | 2 647.00 | 2 647.00 | | 2 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 352.00 | 4 352.00 | | 4 352.00 |
UT Other financial assets | 384.00 | | | 384.00 |
UX Other trade receivables | 3 640.00 | | | 3 640.00 |
VB VAT | 2 000.00 | | | 2 000.00 |
VI Group and Associates | 39 083.00 | 39 083.00 | | 39 083.00 |
VM Income taxes | 1 827.00 | | | 1 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 000.00 | | | 65 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 851.00 | 72 467.00 | 384.00 | 72 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 875.00 | 59 181.00 | 48 693.00 | 107 875.00 |
