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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 | 701.00 | 701.00 | | 701.00 |
AT Other tangible assets | 80 502.00 | 39 479.00 | 41 022.00 | 80 502.00 |
BJ TOTAL (I) | 81 203.00 | 40 180.00 | 41 022.00 | 81 203.00 |
BT Goods | | | | |
BX Customers and related accounts | 39 250.00 | | 39 250.00 | 39 250.00 |
BZ Other receivables | 38 886.00 | | 38 886.00 | 38 886.00 |
CF Cash and cash equivalents | 95 624.00 | | 95 624.00 | 95 624.00 |
CH Prepaid expenses | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 174 552.00 | | 174 552.00 | 174 552.00 |
CO Grand total (0 to V) | 255 755.00 | 40 180.00 | 215 574.00 | 255 755.00 |
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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 |
DE Statutory or contractual reserves | 3 865.00 | 3 865.00 | | 3 865.00 |
DH Retained earnings | 168 344.00 | 167 805.00 | | 168 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 413.00 | 539.00 | | -11 413.00 |
DL TOTAL (I) | 169 046.00 | 180 460.00 | | 169 046.00 |
DU Loans and Debts from Credit Institutions (3) | 18 166.00 | 244 152.00 | | 18 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 749.00 | 732.00 | | 3 749.00 |
DX Trade payables and related accounts | 4 859.00 | 3 327.00 | | 4 859.00 |
DY Tax and social security liabilities | 19 752.00 | 6 687.00 | | 19 752.00 |
EC TOTAL (IV) | 46 528.00 | 254 899.00 | | 46 528.00 |
EE Grand total (I to V) | 215 574.00 | 435 359.00 | | 215 574.00 |
EG Accrued income and payables due within one year | 34 637.00 | 237 000.00 | | 34 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266.00 | 220 375.00 | | 266.00 |
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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 | 340 833.00 | | 340 833.00 | 340 833.00 |
FG Production sold - services | 35 430.00 | | 35 430.00 | 35 430.00 |
FJ Net sales | 376 263.00 | | 376 263.00 | 376 263.00 |
FR Total operating income (I) | | | 376 263.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 267 489.00 | |
FU Purchases of raw materials and other supplies | | | 250.00 | |
FW Other purchases and external expenses | | | 38 348.00 | |
FX Taxes, duties, and similar payments | | | 9 392.00 | |
FY Salaries and Wages | | | 35 298.00 | |
FZ Social Security Contributions | | | 17 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 399.00 | |
GF Total Operating Expenses (II) | | | 385 148.00 | |
GG - OPERATING RESULT (I - II) | | | -8 884.00 | |
GR Interest and similar expenses | | | 2 310.00 | |
GU Total financial expenses (VI) | | | 2 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 970.00 | 9 079.00 | | 17 970.00 |
HA Exceptional income from management transactions | 95.00 | 533.00 | | 95.00 |
HB Exceptional income from capital transactions | | 1 666.00 | | |
HD Total exceptional income (VII) | 95.00 | 2 199.00 | | 95.00 |
HE Exceptional expenses on management operations | 90.00 | 178.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 178.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | 2 021.00 | | 5.00 |
HK Income tax | 224.00 | 1 796.00 | | 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 359.00 | 718 391.00 | | 376 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 773.00 | 717 851.00 | | 387 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 413.00 | 539.00 | | -11 413.00 |
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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 | 80 702.00 | | 502.00 | 80 702.00 |
I4 DECREASES Grand Total | | | 81 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 702.00 | | 502.00 | 80 702.00 |
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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 | 23 782.00 | 16 400.00 | | 23 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 782.00 | 16 400.00 | | 23 782.00 |
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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 | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 4 860.00 | 4 860.00 | | 4 860.00 |
8D Social Security and Other Social Organizations | 8 487.00 | 8 487.00 | | 8 487.00 |
8E Income Taxes | 224.00 | 224.00 | | 224.00 |
UX Other trade receivables | 39 250.00 | | | 39 250.00 |
VB VAT | 869.00 | | | 869.00 |
VH Loans with a maturity of more than one year at origin | 18 166.00 | 6 275.00 | 11 891.00 | 18 166.00 |
VI Group and Associates | 3 718.00 | 3 718.00 | | 3 718.00 |
VK Loans repaid during the year | 5 877.00 | | | 5 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 018.00 | | | 38 018.00 |
VS Prepaid expenses | 791.00 | | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 928.00 | 78 928.00 | | 78 928.00 |
VW VAT | 10 781.00 | 10 781.00 | | 10 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 529.00 | 34 638.00 | 11 891.00 | 46 529.00 |
