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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 | 46 250.00 | 4 015.00 | 42 234.00 | 46 250.00 |
AT Other tangible assets | 34 881.00 | 2 551.00 | 32 330.00 | 34 881.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 88 781.00 | 6 566.00 | 82 215.00 | 88 781.00 |
BL Raw materials, supplies | 17 382.00 | | 17 382.00 | 17 382.00 |
BX Customers and related accounts | 24 434.00 | | 24 434.00 | 24 434.00 |
BZ Other receivables | 8 541.00 | | 8 541.00 | 8 541.00 |
CH Prepaid expenses | 1 809.00 | | 1 809.00 | 1 809.00 |
CJ TOTAL (II) | 52 167.00 | | 52 167.00 | 52 167.00 |
CO Grand total (0 to V) | 140 949.00 | 6 566.00 | 134 382.00 | 140 949.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 528.00 | | | -31 528.00 |
DL TOTAL (I) | -26 528.00 | | | -26 528.00 |
DU Loans and Debts from Credit Institutions (3) | 50 232.00 | | | 50 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 095.00 | | | 32 095.00 |
DX Trade payables and related accounts | 23 348.00 | | | 23 348.00 |
DY Tax and social security liabilities | 55 235.00 | | | 55 235.00 |
EC TOTAL (IV) | 160 911.00 | | | 160 911.00 |
EE Grand total (I to V) | 134 382.00 | | | 134 382.00 |
EG Accrued income and payables due within one year | 139 701.00 | | | 139 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 400.00 | | | 12 400.00 |
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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 | 528 354.00 | | 528 354.00 | 528 354.00 |
FJ Net sales | 528 354.00 | | 528 354.00 | 528 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 071.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 537 665.00 | |
FS Purchases of goods (including customs duties) | | | 206 924.00 | |
FV Inventory change (raw materials and supplies) | | | -17 382.00 | |
FW Other purchases and external expenses | | | 99 802.00 | |
FX Taxes, duties, and similar payments | | | 3 448.00 | |
FY Salaries and Wages | | | 207 700.00 | |
FZ Social Security Contributions | | | 65 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 566.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 572 974.00 | |
GG - OPERATING RESULT (I - II) | | | -35 308.00 | |
GR Interest and similar expenses | | | 1 229.00 | |
GU Total financial expenses (VI) | | | 1 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 071.00 | | | 9 071.00 |
HA Exceptional income from management transactions | 550.00 | | | 550.00 |
HD Total exceptional income (VII) | 550.00 | | | 550.00 |
HE Exceptional expenses on management operations | 923.00 | | | 923.00 |
HH Total exceptional expenses (VIII) | 923.00 | | | 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373.00 | | | -373.00 |
HK Income tax | -5 384.00 | | | -5 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 215.00 | | | 538 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 743.00 | | | 569 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 528.00 | | | -31 528.00 |
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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 | | | 88 781.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 650.00 | |
I4 DECREASES Grand Total | | | 88 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 81 131.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 650.00 | |
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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 | | 6 566.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 566.00 | | |
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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 | 23 348.00 | 23 348.00 | | 23 348.00 |
8C Staff and Related Accounts | 9 294.00 | 9 294.00 | | 9 294.00 |
8D Social Security and Other Social Organizations | 39 396.00 | 39 396.00 | | 39 396.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 24 434.00 | | | 24 434.00 |
VB VAT | 3 096.00 | | | 3 096.00 |
VG Loans with a maturity of up to one year at origin | 12 400.00 | 12 400.00 | | 12 400.00 |
VH Loans with a maturity of more than one year at origin | 37 831.00 | 16 622.00 | 21 209.00 | 37 831.00 |
VI Group and Associates | 32 095.00 | 32 095.00 | | 32 095.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 12 212.00 | | | 12 212.00 |
VM Income taxes | 5 384.00 | | | 5 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 361.00 | 1 361.00 | | 1 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | | | 61.00 |
VS Prepaid expenses | 1 809.00 | | | 1 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 285.00 | 34 785.00 | 7 500.00 | 42 285.00 |
VW VAT | 5 182.00 | 5 182.00 | | 5 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 911.00 | 139 701.00 | 21 209.00 | 160 911.00 |
