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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 75 200.00 | 72 819.00 | 2 380.00 | 75 200.00 |
BF Loans | 19 956.00 | | 19 956.00 | 19 956.00 |
BH Other financial assets | 13 261.00 | | 13 261.00 | 13 261.00 |
BJ TOTAL (I) | 111 416.00 | 75 819.00 | 35 597.00 | 111 416.00 |
BT Goods | 272 619.00 | | 272 619.00 | 272 619.00 |
BX Customers and related accounts | 66 987.00 | | 66 987.00 | 66 987.00 |
BZ Other receivables | 26 039.00 | | 26 039.00 | 26 039.00 |
CF Cash and cash equivalents | 88 305.00 | | 88 305.00 | 88 305.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 454 638.00 | | 454 638.00 | 454 638.00 |
CO Grand total (0 to V) | 566 054.00 | 75 819.00 | 490 235.00 | 566 054.00 |
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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 | 241 991.00 | 241 991.00 | | 241 991.00 |
DH Retained earnings | -29 805.00 | -6 194.00 | | -29 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 114.00 | -23 611.00 | | -12 114.00 |
DL TOTAL (I) | 208 457.00 | 220 570.00 | | 208 457.00 |
DU Loans and Debts from Credit Institutions (3) | 4 307.00 | 8 556.00 | | 4 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 702.00 | 308.00 | | 15 702.00 |
DW Advances and down payments received on current orders | 123 754.00 | 104 828.00 | | 123 754.00 |
DX Trade payables and related accounts | 78 092.00 | 119 094.00 | | 78 092.00 |
DY Tax and social security liabilities | 59 923.00 | 74 050.00 | | 59 923.00 |
EA Other liabilities | | 24 530.00 | | |
EC TOTAL (IV) | 281 778.00 | 331 367.00 | | 281 778.00 |
EE Grand total (I to V) | 490 235.00 | 551 937.00 | | 490 235.00 |
EG Accrued income and payables due within one year | 158 024.00 | 217 983.00 | | 158 024.00 |
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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 | | | 460 005.00 | |
FJ Net sales | | | 460 005.00 | |
FQ Other income | | | 3 834.00 | |
FR Total operating income (I) | | | 463 838.00 | |
FS Purchases of goods (including customs duties) | | | 233 901.00 | |
FT Inventory change (goods) | | | 60 936.00 | |
FW Other purchases and external expenses | | | 111 287.00 | |
FX Taxes, duties, and similar payments | | | 18 639.00 | |
FY Salaries and Wages | | | 39 765.00 | |
FZ Social Security Contributions | | | 12 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487.00 | |
GE Other Expenses | | | 1 285.00 | |
GF Total Operating Expenses (II) | | | 478 618.00 | |
GG - OPERATING RESULT (I - II) | | | -14 780.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 368.00 | | | 3 368.00 |
HD Total exceptional income (VII) | 3 368.00 | | | 3 368.00 |
HE Exceptional expenses on management operations | 540.00 | 540.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 540.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 828.00 | -540.00 | | 2 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 210.00 | 406 943.00 | | 467 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 324.00 | 430 554.00 | | 479 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 114.00 | -23 611.00 | | -12 114.00 |
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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 | 112 801.00 | | | 112 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 217.00 | |
I4 DECREASES Grand Total | | | 111 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 200.00 | | | 78 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 602.00 | | | 34 602.00 |
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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 | 75 333.00 | 487.00 | | 75 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 333.00 | 487.00 | | 75 333.00 |
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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 | 78 092.00 | 78 092.00 | | 78 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 702.00 | 15 702.00 | | 15 702.00 |
UP Loans | 19 956.00 | 19 956.00 | | 19 956.00 |
UT Other financial assets | 13 261.00 | 13 261.00 | | 13 261.00 |
UX Other trade receivables | 26 039.00 | | | 26 039.00 |
VH Loans with a maturity of more than one year at origin | 4 307.00 | 4 307.00 | | 4 307.00 |
VK Loans repaid during the year | 4 249.00 | | | 4 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 923.00 | 59 923.00 | | 59 923.00 |
VS Prepaid expenses | 688.00 | | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 931.00 | 93 714.00 | 33 217.00 | 126 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 024.00 | 158 024.00 | | 158 024.00 |
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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 | | 2.00 |
