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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 | 7 748.00 | 7 324.00 | 424.00 | 7 748.00 |
AT Other tangible assets | 283 742.00 | 47 641.00 | 236 102.00 | 283 742.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 295 162.00 | 54 964.00 | 240 197.00 | 295 162.00 |
BT Goods | 748 171.00 | 280 486.00 | 467 686.00 | 748 171.00 |
BZ Other receivables | 13 745.00 | | 13 745.00 | 13 745.00 |
CF Cash and cash equivalents | 45 387.00 | | 45 387.00 | 45 387.00 |
CH Prepaid expenses | 7 808.00 | | 7 808.00 | 7 808.00 |
CJ TOTAL (II) | 815 112.00 | 280 486.00 | 534 626.00 | 815 112.00 |
CO Grand total (0 to V) | 1 110 274.00 | 335 450.00 | 774 824.00 | 1 110 274.00 |
CU Other investments | 3 522.00 | | 3 522.00 | 3 522.00 |
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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 |
DG Other reserves | 310 499.00 | 394 874.00 | | 310 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 493.00 | -84 375.00 | | -49 493.00 |
DL TOTAL (I) | 269 390.00 | 318 883.00 | | 269 390.00 |
DU Loans and Debts from Credit Institutions (3) | 255 395.00 | 269 470.00 | | 255 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 449.00 | 30 056.00 | | 58 449.00 |
DX Trade payables and related accounts | 141 479.00 | 143 090.00 | | 141 479.00 |
DY Tax and social security liabilities | 50 111.00 | 39 164.00 | | 50 111.00 |
EC TOTAL (IV) | 505 433.00 | 481 780.00 | | 505 433.00 |
EE Grand total (I to V) | 774 824.00 | 800 664.00 | | 774 824.00 |
EI Including equity loans | 58 449.00 | | | 58 449.00 |
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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 | 573 448.00 | | 573 448.00 | 573 448.00 |
FJ Net sales | 573 448.00 | | 573 448.00 | 573 448.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 645.00 | |
FQ Other income | | | 3 679.00 | |
FR Total operating income (I) | | | 592 772.00 | |
FS Purchases of goods (including customs duties) | | | 310 992.00 | |
FT Inventory change (goods) | | | -20 953.00 | |
FU Purchases of raw materials and other supplies | | | 526.00 | |
FW Other purchases and external expenses | | | 122 807.00 | |
FX Taxes, duties, and similar payments | | | 5 617.00 | |
FY Salaries and Wages | | | 134 533.00 | |
FZ Social Security Contributions | | | 47 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 085.00 | |
GF Total Operating Expenses (II) | | | 631 791.00 | |
GG - OPERATING RESULT (I - II) | | | -39 019.00 | |
GR Interest and similar expenses | | | 12 074.00 | |
GU Total financial expenses (VI) | | | 12 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 4 093.00 | | |
HH Total exceptional expenses (VIII) | | 4 093.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 093.00 | | |
HK Income tax | -1 600.00 | -1 466.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 772.00 | 502 740.00 | | 592 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 265.00 | 587 115.00 | | 642 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 493.00 | -84 375.00 | | -49 493.00 |
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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 | 300 204.00 | | 914.00 | 300 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 672.00 | |
I4 DECREASES Grand Total | | 5 956.00 | 295 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 956.00 | 291 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 533.00 | | 914.00 | 296 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 672.00 | | | 3 672.00 |
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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 | 31 214.00 | 28 737.00 | 918.00 | 31 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 214.00 | 28 737.00 | 918.00 | 31 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 294 131.00 | | 13 645.00 | 294 131.00 |
7B Total provisions for depreciation | 294 131.00 | | 13 645.00 | 294 131.00 |
7C Grand total | 294 131.00 | | 13 645.00 | 294 131.00 |
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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 | 141 479.00 | 141 479.00 | | 141 479.00 |
8C Staff and Related Accounts | 11 643.00 | 11 643.00 | | 11 643.00 |
8D Social Security and Other Social Organizations | 20 922.00 | 20 922.00 | | 20 922.00 |
VB VAT | 3 298.00 | | | 3 298.00 |
VH Loans with a maturity of more than one year at origin | 255 395.00 | 53 627.00 | 201 768.00 | 255 395.00 |
VI Group and Associates | 58 449.00 | | 58 449.00 | 58 449.00 |
VM Income taxes | 9 905.00 | | | 9 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 557.00 | 3 557.00 | | 3 557.00 |
VS Prepaid expenses | 7 808.00 | | | 7 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 011.00 | 21 011.00 | | 21 011.00 |
VW VAT | 13 480.00 | 13 480.00 | | 13 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 925.00 | 244 708.00 | 260 217.00 | 504 925.00 |
