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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 | 42 968.00 | 17 973.00 | 24 995.00 | 42 968.00 |
AT Other tangible assets | 99 129.00 | 15 837.00 | 83 291.00 | 99 129.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 10 175.00 | | 10 175.00 | 10 175.00 |
BJ TOTAL (I) | 152 318.00 | 33 810.00 | 118 507.00 | 152 318.00 |
BT Goods | 17 017.00 | | 17 017.00 | 17 017.00 |
BX Customers and related accounts | 37 016.00 | 817.00 | 36 199.00 | 37 016.00 |
BZ Other receivables | 11 138.00 | | 11 138.00 | 11 138.00 |
CF Cash and cash equivalents | 30 360.00 | | 30 360.00 | 30 360.00 |
CH Prepaid expenses | 4 825.00 | | 4 825.00 | 4 825.00 |
CJ TOTAL (II) | 100 356.00 | 817.00 | 99 539.00 | 100 356.00 |
CO Grand total (0 to V) | 252 674.00 | 34 627.00 | 218 047.00 | 252 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 12 442.00 | 16 659.00 | | 12 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 411.00 | -4 217.00 | | -45 411.00 |
DL TOTAL (I) | -31 649.00 | 13 762.00 | | -31 649.00 |
DU Loans and Debts from Credit Institutions (3) | 144 011.00 | 18 565.00 | | 144 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 228.00 | 2 228.00 | | 22 228.00 |
DX Trade payables and related accounts | 68 370.00 | 42 904.00 | | 68 370.00 |
DY Tax and social security liabilities | 15 086.00 | 6 297.00 | | 15 086.00 |
EA Other liabilities | | 61.00 | | |
EC TOTAL (IV) | 249 695.00 | 70 056.00 | | 249 695.00 |
EE Grand total (I to V) | 218 047.00 | 83 818.00 | | 218 047.00 |
EG Accrued income and payables due within one year | 139 455.00 | 70 056.00 | | 139 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 330.00 | 18 565.00 | | 12 330.00 |
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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 | 429 703.00 | | 429 703.00 | 429 703.00 |
FJ Net sales | 429 703.00 | | 429 703.00 | 429 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 941.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 431 671.00 | |
FS Purchases of goods (including customs duties) | | | 299 404.00 | |
FT Inventory change (goods) | | | -8 333.00 | |
FW Other purchases and external expenses | | | 80 429.00 | |
FX Taxes, duties, and similar payments | | | 1 638.00 | |
FY Salaries and Wages | | | 88 221.00 | |
FZ Social Security Contributions | | | 4 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 817.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 473 007.00 | |
GG - OPERATING RESULT (I - II) | | | -41 336.00 | |
GR Interest and similar expenses | | | 4 075.00 | |
GU Total financial expenses (VI) | | | 4 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 941.00 | 5 690.00 | | 1 941.00 |
A4 Equity method investments | 229.00 | 229.00 | | 229.00 |
HE Exceptional expenses on management operations | | 974.00 | | |
HH Total exceptional expenses (VIII) | | 974.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -974.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 431 671.00 | 421 772.00 | | 431 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 082.00 | 425 989.00 | | 477 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 411.00 | -4 217.00 | | -45 411.00 |
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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 | 49 344.00 | | 102 974.00 | 49 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 221.00 | |
I4 DECREASES Grand Total | | | 152 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 646.00 | | 96 451.00 | 45 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 698.00 | | 6 523.00 | 3 698.00 |
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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 | 27 311.00 | 6 500.00 | | 27 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 311.00 | 6 500.00 | | 27 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 817.00 | | |
7B Total provisions for depreciation | | 817.00 | | |
7C Grand total | | 817.00 | | |
UE of which provisions and reversals: - Operating | | 817.00 | | |
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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 | 68 370.00 | 68 370.00 | | 68 370.00 |
8C Staff and Related Accounts | 5 569.00 | 5 569.00 | | 5 569.00 |
8D Social Security and Other Social Organizations | 9 517.00 | 9 517.00 | | 9 517.00 |
UT Other financial assets | 10 175.00 | | | 10 175.00 |
UX Other trade receivables | 36 155.00 | | | 36 155.00 |
VA Doubtful or disputed receivables | 862.00 | | | 862.00 |
VB VAT | 5 248.00 | | | 5 248.00 |
VG Loans with a maturity of up to one year at origin | 12 330.00 | 12 330.00 | | 12 330.00 |
VH Loans with a maturity of more than one year at origin | 131 681.00 | 21 441.00 | 85 933.00 | 131 681.00 |
VI Group and Associates | 22 228.00 | 22 228.00 | | 22 228.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 3 517.00 | | | 3 517.00 |
VM Income taxes | 1 076.00 | | | 1 076.00 |
VP Miscellaneous | 709.00 | | | 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 105.00 | | | 4 105.00 |
VS Prepaid expenses | 4 825.00 | | | 4 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 154.00 | 52 979.00 | 10 175.00 | 63 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 695.00 | 139 455.00 | 85 933.00 | 249 695.00 |
