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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 | 6 336.00 | 3 643.00 | 2 693.00 | 6 336.00 |
AT Other tangible assets | 272 490.00 | 222 624.00 | 49 866.00 | 272 490.00 |
BJ TOTAL (I) | 278 931.00 | 226 268.00 | 52 663.00 | 278 931.00 |
BT Goods | 206 198.00 | | 206 198.00 | 206 198.00 |
BZ Other receivables | 18 662.00 | | 18 662.00 | 18 662.00 |
CF Cash and cash equivalents | 42 852.00 | | 42 852.00 | 42 852.00 |
CH Prepaid expenses | 4 024.00 | | 4 024.00 | 4 024.00 |
CJ TOTAL (II) | 271 736.00 | | 271 736.00 | 271 736.00 |
CO Grand total (0 to V) | 550 666.00 | 226 268.00 | 324 399.00 | 550 666.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 18 243.00 | 92 241.00 | | 18 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 356.00 | -28 998.00 | | -36 356.00 |
DK Regulated provisions | | 47.00 | | |
DL TOTAL (I) | 36 887.00 | 118 290.00 | | 36 887.00 |
DU Loans and Debts from Credit Institutions (3) | 71 478.00 | 16 343.00 | | 71 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 655.00 | 1 910.00 | | 1 655.00 |
DX Trade payables and related accounts | 168 958.00 | 186 222.00 | | 168 958.00 |
DY Tax and social security liabilities | 44 282.00 | 53 157.00 | | 44 282.00 |
EA Other liabilities | 1 139.00 | 1 765.00 | | 1 139.00 |
EC TOTAL (IV) | 287 512.00 | 259 398.00 | | 287 512.00 |
EE Grand total (I to V) | 324 399.00 | 377 689.00 | | 324 399.00 |
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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 | 993 223.00 | | 993 223.00 | 993 223.00 |
FJ Net sales | 993 223.00 | | 993 223.00 | 993 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 675.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 996 905.00 | |
FS Purchases of goods (including customs duties) | | | 596 743.00 | |
FT Inventory change (goods) | | | -1 515.00 | |
FU Purchases of raw materials and other supplies | | | 160.00 | |
FW Other purchases and external expenses | | | 126 766.00 | |
FX Taxes, duties, and similar payments | | | 7 792.00 | |
FY Salaries and Wages | | | 220 181.00 | |
FZ Social Security Contributions | | | 67 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 735.00 | |
GE Other Expenses | | | 1 033.00 | |
GF Total Operating Expenses (II) | | | 1 034 743.00 | |
GG - OPERATING RESULT (I - II) | | | -37 838.00 | |
GL Other interest and similar income | | | 1 702.00 | |
GP Total financial income (V) | | | 1 702.00 | |
GR Interest and similar expenses | | | 2 779.00 | |
GU Total financial expenses (VI) | | | 2 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 676.00 | 531.00 | | 2 676.00 |
HC Reversals of provisions and transfers of expenses | 47.00 | 96.00 | | 47.00 |
HD Total exceptional income (VII) | 2 723.00 | 627.00 | | 2 723.00 |
HE Exceptional expenses on management operations | 164.00 | 424.00 | | 164.00 |
HG Exceptional depreciation and provisions | | 4 451.00 | | |
HH Total exceptional expenses (VIII) | 164.00 | 4 965.00 | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 559.00 | -4 338.00 | | 2 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 330.00 | 1 219 691.00 | | 1 001 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 686.00 | 1 248 689.00 | | 1 037 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 356.00 | -28 998.00 | | -36 356.00 |
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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 | 278 377.00 | | | 278 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | | 278 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 272.00 | | | 278 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 210 532.00 | 15 735.00 | | 210 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 532.00 | 15 735.00 | | 210 532.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 655.00 | 1 655.00 | | 1 655.00 |
8B Suppliers and Related Accounts | 168 958.00 | 168 958.00 | | 168 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 139.00 | 1 139.00 | | 1 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 686.00 | 22 686.00 | | 22 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 512.00 | 286 727.00 | 785.00 | 287 512.00 |
