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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 | 131 585.00 | 64 245.00 | 67 339.00 | 131 585.00 |
AT Other tangible assets | 272 973.00 | 116 855.00 | 156 117.00 | 272 973.00 |
BH Other financial assets | 20 799.00 | | 20 799.00 | 20 799.00 |
BJ TOTAL (I) | 425 357.00 | 181 101.00 | 244 256.00 | 425 357.00 |
BT Goods | 93 729.00 | | 93 729.00 | 93 729.00 |
BX Customers and related accounts | 14 278.00 | | 14 278.00 | 14 278.00 |
BZ Other receivables | 65 148.00 | | 65 148.00 | 65 148.00 |
CD Marketable securities | 7 850.00 | | 7 850.00 | 7 850.00 |
CF Cash and cash equivalents | 101 379.00 | | 101 379.00 | 101 379.00 |
CH Prepaid expenses | 3 442.00 | | 3 442.00 | 3 442.00 |
CJ TOTAL (II) | 285 827.00 | | 285 827.00 | 285 827.00 |
CO Grand total (0 to V) | 711 185.00 | 181 101.00 | 530 084.00 | 711 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 131.00 | | | -77 131.00 |
DL TOTAL (I) | -60 356.00 | | | -60 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 199 899.00 | | | 199 899.00 |
DY Tax and social security liabilities | 79 506.00 | | | 79 506.00 |
EA Other liabilities | 11 036.00 | | | 11 036.00 |
EC TOTAL (IV) | 590 441.00 | | | 590 441.00 |
EE Grand total (I to V) | 530 084.00 | | | 530 084.00 |
EG Accrued income and payables due within one year | 590 441.00 | | | 590 441.00 |
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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 | 3 013 096.00 | | 3 013 096.00 | 3 013 096.00 |
FJ Net sales | 3 013 096.00 | | 3 013 096.00 | 3 013 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 662.00 | |
FQ Other income | | | 802.00 | |
FR Total operating income (I) | | | 3 014 561.00 | |
FS Purchases of goods (including customs duties) | | | 2 274 707.00 | |
FT Inventory change (goods) | | | 3 186.00 | |
FU Purchases of raw materials and other supplies | | | 1 298.00 | |
FW Other purchases and external expenses | | | 293 108.00 | |
FX Taxes, duties, and similar payments | | | 11 744.00 | |
FY Salaries and Wages | | | 332 293.00 | |
FZ Social Security Contributions | | | 109 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 612.00 | |
GE Other Expenses | | | 1 582.00 | |
GF Total Operating Expenses (II) | | | 3 083 896.00 | |
GG - OPERATING RESULT (I - II) | | | -69 334.00 | |
GR Interest and similar expenses | | | 3 661.00 | |
GU Total financial expenses (VI) | | | 3 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 662.00 | | | 662.00 |
A4 Equity method investments | 190.00 | | | 190.00 |
HE Exceptional expenses on management operations | 4 136.00 | | | 4 136.00 |
HH Total exceptional expenses (VIII) | 4 136.00 | | | 4 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 136.00 | | | -4 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 014 561.00 | | | 3 014 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 091 693.00 | | | 3 091 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 131.00 | | | -77 131.00 |
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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 | 398 104.00 | | 27 252.00 | 398 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 799.00 | |
I4 DECREASES Grand Total | | | 425 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 305.00 | | 24 252.00 | 380 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 799.00 | | 3 000.00 | 17 799.00 |
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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 | 124 488.00 | 56 612.00 | | 124 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 488.00 | 56 612.00 | | 124 488.00 |
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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 | 199 899.00 | 199 899.00 | | 199 899.00 |
8C Staff and Related Accounts | 25 180.00 | 25 180.00 | | 25 180.00 |
8D Social Security and Other Social Organizations | 48 777.00 | 48 777.00 | | 48 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 036.00 | 11 036.00 | | 11 036.00 |
UT Other financial assets | 20 799.00 | | | 20 799.00 |
UX Other trade receivables | 14 278.00 | | | 14 278.00 |
VB VAT | 5 325.00 | | | 5 325.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VM Income taxes | 22 749.00 | | | 22 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 549.00 | 5 549.00 | | 5 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 074.00 | | | 37 074.00 |
VS Prepaid expenses | 3 442.00 | | | 3 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 667.00 | 82 868.00 | 20 799.00 | 103 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 441.00 | 590 441.00 | | 590 441.00 |
