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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 | 3 858.00 | 654.00 | 3 204.00 | 3 858.00 |
AT Other tangible assets | 43 068.00 | 34 380.00 | 8 689.00 | 43 068.00 |
BJ TOTAL (I) | 46 927.00 | 35 034.00 | 11 893.00 | 46 927.00 |
BL Raw materials, supplies | 1 452.00 | | 1 452.00 | 1 452.00 |
BT Goods | 89 114.00 | | 89 114.00 | 89 114.00 |
BZ Other receivables | 65 512.00 | | 65 512.00 | 65 512.00 |
CF Cash and cash equivalents | 38 993.00 | | 38 993.00 | 38 993.00 |
CH Prepaid expenses | 8 905.00 | | 8 905.00 | 8 905.00 |
CJ TOTAL (II) | 203 975.00 | | 203 975.00 | 203 975.00 |
CO Grand total (0 to V) | 250 902.00 | 35 034.00 | 215 868.00 | 250 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 11 151.00 | 11 151.00 | | 11 151.00 |
DH Retained earnings | -26 129.00 | -26 966.00 | | -26 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 887.00 | 837.00 | | 1 887.00 |
DL TOTAL (I) | -4 841.00 | -6 728.00 | | -4 841.00 |
DU Loans and Debts from Credit Institutions (3) | 973.00 | 10 078.00 | | 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 169.00 | | 34.00 |
DW Advances and down payments received on current orders | 11 237.00 | 5 729.00 | | 11 237.00 |
DX Trade payables and related accounts | 154 185.00 | 176 422.00 | | 154 185.00 |
DY Tax and social security liabilities | 54 280.00 | 58 325.00 | | 54 280.00 |
EC TOTAL (IV) | 220 709.00 | 250 723.00 | | 220 709.00 |
EE Grand total (I to V) | 215 868.00 | 243 995.00 | | 215 868.00 |
EG Accrued income and payables due within one year | 209 472.00 | 244 205.00 | | 209 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | 34.00 | | 185.00 |
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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 | 1 153 246.00 | | 1 153 246.00 | 1 153 246.00 |
FG Production sold - services | 264 059.00 | | 264 059.00 | 264 059.00 |
FJ Net sales | 1 417 306.00 | | 1 417 306.00 | 1 417 306.00 |
FO Operating subsidies | | | 4 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 117.00 | |
FQ Other income | | | 4 258.00 | |
FR Total operating income (I) | | | 1 431 154.00 | |
FS Purchases of goods (including customs duties) | | | 714 036.00 | |
FT Inventory change (goods) | | | -3 549.00 | |
FU Purchases of raw materials and other supplies | | | 50 163.00 | |
FV Inventory change (raw materials and supplies) | | | -385.00 | |
FW Other purchases and external expenses | | | 307 816.00 | |
FX Taxes, duties, and similar payments | | | 8 606.00 | |
FY Salaries and Wages | | | 310 391.00 | |
FZ Social Security Contributions | | | 26 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 461.00 | |
GE Other Expenses | | | 10 011.00 | |
GF Total Operating Expenses (II) | | | 1 432 860.00 | |
GG - OPERATING RESULT (I - II) | | | -1 706.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | -3 867.00 | -3 200.00 | | -3 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 154.00 | 1 344 248.00 | | 1 431 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 429 267.00 | 1 343 411.00 | | 1 429 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 887.00 | 837.00 | | 1 887.00 |
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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 | 45 327.00 | | | 45 327.00 |
I4 DECREASES Grand Total | | | 46 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 327.00 | | | 45 327.00 |
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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 | 27 761.00 | 9 497.00 | 2 224.00 | 27 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 761.00 | 9 497.00 | 2 224.00 | 27 761.00 |
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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 | 154 185.00 | 154 185.00 | | 154 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 788.00 | 788.00 | | 788.00 |
VK Loans repaid during the year | 9 256.00 | | | 9 256.00 |
VP Miscellaneous | 65 512.00 | | | 65 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 280.00 | 54 280.00 | | 54 280.00 |
VS Prepaid expenses | 8 905.00 | | | 8 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 417.00 | 74 417.00 | | 74 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 472.00 | 209 472.00 | | 209 472.00 |
