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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 | 12 111.00 | 12 111.00 | | 12 111.00 |
AT Other tangible assets | 50 659.00 | 9 276.00 | 41 383.00 | 50 659.00 |
BJ TOTAL (I) | 70 393.00 | 29 010.00 | 41 383.00 | 70 393.00 |
BT Goods | 7 128.00 | | 7 128.00 | 7 128.00 |
BX Customers and related accounts | 115 202.00 | | 115 202.00 | 115 202.00 |
BZ Other receivables | 12 010.00 | | 12 010.00 | 12 010.00 |
CF Cash and cash equivalents | 2 959.00 | | 2 959.00 | 2 959.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 137 299.00 | | 137 299.00 | 137 299.00 |
CO Grand total (0 to V) | 207 691.00 | 29 010.00 | 178 681.00 | 207 691.00 |
CU Other investments | 7 622.00 | 7 622.00 | | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 293 239.00 | 292 374.00 | | 293 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 869.00 | 864.00 | | -275 869.00 |
DL TOTAL (I) | 26 169.00 | 302 039.00 | | 26 169.00 |
DU Loans and Debts from Credit Institutions (3) | 36 524.00 | 163 921.00 | | 36 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 71 000.00 | | |
DX Trade payables and related accounts | 44 995.00 | 59 654.00 | | 44 995.00 |
DY Tax and social security liabilities | 60 845.00 | 61 185.00 | | 60 845.00 |
EA Other liabilities | 10 148.00 | 4 070.00 | | 10 148.00 |
EC TOTAL (IV) | 152 512.00 | 359 831.00 | | 152 512.00 |
EE Grand total (I to V) | 178 681.00 | 661 870.00 | | 178 681.00 |
EG Accrued income and payables due within one year | 152 512.00 | 359 831.00 | | 152 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 524.00 | 47 248.00 | | 36 524.00 |
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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 | 225 764.00 | | 225 764.00 | 225 764.00 |
FG Production sold - services | 25 206.00 | 79 213.00 | 104 419.00 | 25 206.00 |
FJ Net sales | 250 970.00 | 79 213.00 | 330 183.00 | 250 970.00 |
FO Operating subsidies | | | 1 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 269.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 349 915.00 | |
FS Purchases of goods (including customs duties) | | | 131 928.00 | |
FT Inventory change (goods) | | | -1 865.00 | |
FU Purchases of raw materials and other supplies | | | 18 454.00 | |
FW Other purchases and external expenses | | | 67 534.00 | |
FX Taxes, duties, and similar payments | | | 11 148.00 | |
FY Salaries and Wages | | | 48 281.00 | |
FZ Social Security Contributions | | | 19 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 643.00 | |
GE Other Expenses | | | 315 402.00 | |
GF Total Operating Expenses (II) | | | 613 689.00 | |
GG - OPERATING RESULT (I - II) | | | -263 775.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 4 920.00 | |
GU Total financial expenses (VI) | | | 4 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 269.00 | | | 18 269.00 |
HA Exceptional income from management transactions | 218.00 | 2 258.00 | | 218.00 |
HB Exceptional income from capital transactions | | 180 000.00 | | |
HD Total exceptional income (VII) | 218.00 | 182 258.00 | | 218.00 |
HE Exceptional expenses on management operations | 539.00 | 29 353.00 | | 539.00 |
HF Exceptional expenses on capital transactions | | 1 035.00 | | |
HH Total exceptional expenses (VIII) | 539.00 | 30 388.00 | | 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321.00 | 151 870.00 | | -321.00 |
HK Income tax | 6 927.00 | 4 111.00 | | 6 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 206.00 | 564 397.00 | | 350 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 075.00 | 563 533.00 | | 626 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -275 869.00 | 864.00 | | -275 869.00 |
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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 | 46 142.00 | | 24 250.00 | 46 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 622.00 | |
I4 DECREASES Grand Total | | | 70 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 520.00 | | 24 250.00 | 38 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 622.00 | | | 7 622.00 |
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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 | 17 745.00 | 3 643.00 | | 17 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 745.00 | 3 643.00 | | 17 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 622.00 | | | 7 622.00 |
7C Grand total | 7 622.00 | | | 7 622.00 |
9U on fixed assets – equity investments | | | | |
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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 | 44 995.00 | 44 995.00 | | 44 995.00 |
8C Staff and Related Accounts | 11 111.00 | 11 111.00 | | 11 111.00 |
8D Social Security and Other Social Organizations | 10 662.00 | 10 662.00 | | 10 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 148.00 | 10 148.00 | | 10 148.00 |
UX Other trade receivables | 115 202.00 | | | 115 202.00 |
VB VAT | 3 517.00 | | | 3 517.00 |
VC Group and associates | 510.00 | | | 510.00 |
VG Loans with a maturity of up to one year at origin | 36 524.00 | 36 524.00 | | 36 524.00 |
VK Loans repaid during the year | 116 673.00 | | | 116 673.00 |
VM Income taxes | 2 515.00 | | | 2 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 896.00 | 896.00 | | 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 467.00 | | | 5 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 212.00 | 127 212.00 | | 127 212.00 |
VW VAT | 38 176.00 | 38 176.00 | | 38 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 512.00 | 152 512.00 | | 152 512.00 |
