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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 569.00 | 2 569.00 | | 2 569.00 |
AR Technical installations, industrial equipment and tools | 736.00 | 736.00 | | 736.00 |
AT Other tangible assets | 21 736.00 | 21 727.00 | 10.00 | 21 736.00 |
BJ TOTAL (I) | 25 206.00 | 25 031.00 | 175.00 | 25 206.00 |
BT Goods | 800.00 | | 800.00 | 800.00 |
BV Advances and down payments on orders | 585.00 | | 585.00 | 585.00 |
BX Customers and related accounts | 16 701.00 | | 16 701.00 | 16 701.00 |
BZ Other receivables | 14 290.00 | | 14 290.00 | 14 290.00 |
CF Cash and cash equivalents | 2 440.00 | | 2 440.00 | 2 440.00 |
CH Prepaid expenses | 4 989.00 | | 4 989.00 | 4 989.00 |
CJ TOTAL (II) | 39 804.00 | | 39 804.00 | 39 804.00 |
CO Grand total (0 to V) | 65 010.00 | 25 031.00 | 39 979.00 | 65 010.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -132 493.00 | | | -132 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 523.00 | | | -18 523.00 |
DL TOTAL (I) | -120 254.00 | | | -120 254.00 |
DU Loans and Debts from Credit Institutions (3) | 94 338.00 | | | 94 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 601.00 | | | 3 601.00 |
DW Advances and down payments received on current orders | 11 266.00 | | | 11 266.00 |
DX Trade payables and related accounts | 24 532.00 | | | 24 532.00 |
DY Tax and social security liabilities | 26 465.00 | | | 26 465.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 160 232.00 | | | 160 232.00 |
EE Grand total (I to V) | 39 979.00 | | | 39 979.00 |
EG Accrued income and payables due within one year | 160 232.00 | | | 160 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 338.00 | | | 94 338.00 |
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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 | 734 995.00 | 708 340.00 | 1 443 335.00 | 734 995.00 |
FG Production sold - services | 77 819.00 | 468.00 | 78 287.00 | 77 819.00 |
FJ Net sales | 812 815.00 | 708 808.00 | 1 521 623.00 | 812 815.00 |
FR Total operating income (I) | | | 1 521 623.00 | |
FS Purchases of goods (including customs duties) | | | 1 322 669.00 | |
FT Inventory change (goods) | | | -800.00 | |
FW Other purchases and external expenses | | | 132 265.00 | |
FX Taxes, duties, and similar payments | | | 2 003.00 | |
FY Salaries and Wages | | | 51 943.00 | |
FZ Social Security Contributions | | | 15 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688.00 | |
GE Other Expenses | | | 2 843.00 | |
GF Total Operating Expenses (II) | | | 1 526 812.00 | |
GG - OPERATING RESULT (I - II) | | | -5 189.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 337.00 | |
GU Total financial expenses (VI) | | | 6 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 000.00 | | | -7 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 521 625.00 | | | 1 521 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 149.00 | | | 1 540 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 523.00 | | | -18 523.00 |
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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 | 25 205.00 | | | 25 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 25 205.00 | |
IO DECREASES Total including other intangible assets | | | 2 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 568.00 | | | 2 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 471.00 | | | 22 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 24 343.00 | 687.00 | | 24 343.00 |
PE DEPRECIATION Total including other intangible assets | 2 568.00 | | | 2 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 774.00 | 687.00 | | 21 774.00 |
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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 | 24 531.00 | 24 531.00 | | 24 531.00 |
8C Staff and Related Accounts | 5 129.00 | 5 129.00 | | 5 129.00 |
8D Social Security and Other Social Organizations | 8 482.00 | 8 482.00 | | 8 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UX Other trade receivables | 16 701.00 | 16 701.00 | | 16 701.00 |
VB VAT | 4 739.00 | 4 739.00 | | 4 739.00 |
VG Loans with a maturity of up to one year at origin | 94 337.00 | 94 337.00 | | 94 337.00 |
VI Group and Associates | 3 600.00 | 3 600.00 | | 3 600.00 |
VM Income taxes | 3 839.00 | 3 839.00 | | 3 839.00 |
VP Miscellaneous | 2 662.00 | 2 662.00 | | 2 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 049.00 | 3 049.00 | | 3 049.00 |
VS Prepaid expenses | 4 988.00 | 4 988.00 | | 4 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 979.00 | 35 979.00 | | 35 979.00 |
VW VAT | 12 222.00 | 12 222.00 | | 12 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 966.00 | 148 966.00 | | 148 966.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
