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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 | 72 563.00 | 69 335.00 | 3 228.00 | 72 563.00 |
AT Other tangible assets | 274 197.00 | 264 162.00 | 10 035.00 | 274 197.00 |
BF Loans | 236.00 | | 236.00 | 236.00 |
BH Other financial assets | 1 449.00 | | 1 449.00 | 1 449.00 |
BJ TOTAL (I) | 348 445.00 | 333 497.00 | 14 948.00 | 348 445.00 |
BT Goods | 65 110.00 | | 65 110.00 | 65 110.00 |
BZ Other receivables | 14 534.00 | | 14 534.00 | 14 534.00 |
CF Cash and cash equivalents | 138 328.00 | | 138 328.00 | 138 328.00 |
CH Prepaid expenses | 2 881.00 | | 2 881.00 | 2 881.00 |
CJ TOTAL (II) | 220 854.00 | | 220 854.00 | 220 854.00 |
CO Grand total (0 to V) | 569 299.00 | 333 497.00 | 235 802.00 | 569 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 98 253.00 | | | 98 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 856.00 | | | -18 856.00 |
DL TOTAL (I) | 96 167.00 | | | 96 167.00 |
DX Trade payables and related accounts | 107 746.00 | | | 107 746.00 |
DY Tax and social security liabilities | 31 889.00 | | | 31 889.00 |
EC TOTAL (IV) | 139 635.00 | | | 139 635.00 |
EE Grand total (I to V) | 235 802.00 | | | 235 802.00 |
EG Accrued income and payables due within one year | 139 635.00 | | | 139 635.00 |
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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 | 1 309 870.00 | | 1 309 870.00 | 1 309 870.00 |
FJ Net sales | 1 309 870.00 | | 1 309 870.00 | 1 309 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 310 890.00 | |
FS Purchases of goods (including customs duties) | | | 946 704.00 | |
FT Inventory change (goods) | | | -5 080.00 | |
FU Purchases of raw materials and other supplies | | | 12 682.00 | |
FW Other purchases and external expenses | | | 93 420.00 | |
FX Taxes, duties, and similar payments | | | 5 072.00 | |
FY Salaries and Wages | | | 212 504.00 | |
FZ Social Security Contributions | | | 58 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 243.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 330 278.00 | |
GG - OPERATING RESULT (I - II) | | | -19 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A2 TOTAL ASSETS | 18 469.00 | | | 18 469.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 890.00 | | | 1 310 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 745.00 | | | 1 329 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 856.00 | | | -18 856.00 |
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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 | 342 929.00 | | 6 416.00 | 342 929.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 1 685.00 | |
I4 DECREASES Grand Total | | 900.00 | 348 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 480.00 | | 5 280.00 | 341 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 449.00 | | 1 136.00 | 1 449.00 |
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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 | 327 254.00 | 6 243.00 | | 327 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 254.00 | 6 243.00 | | 327 254.00 |
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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 | 107 746.00 | 107 746.00 | | 107 746.00 |
8C Staff and Related Accounts | 14 905.00 | 14 905.00 | | 14 905.00 |
8D Social Security and Other Social Organizations | 13 916.00 | 13 916.00 | | 13 916.00 |
UP Loans | 236.00 | | | 236.00 |
UT Other financial assets | 1 449.00 | | | 1 449.00 |
UY Staff and related accounts | 477.00 | | | 477.00 |
VB VAT | 2 050.00 | | | 2 050.00 |
VM Income taxes | 12 007.00 | | | 12 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 138.00 | 2 138.00 | | 2 138.00 |
VS Prepaid expenses | 2 881.00 | | | 2 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 101.00 | 17 415.00 | 1 685.00 | 19 101.00 |
VW VAT | 930.00 | 930.00 | | 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 635.00 | 139 635.00 | | 139 635.00 |
