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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 | 173 918.00 | 63 588.00 | 110 330.00 | 173 918.00 |
AT Other tangible assets | 172 536.00 | 54 389.00 | 118 147.00 | 172 536.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 3 012.00 | | 3 012.00 | 3 012.00 |
BJ TOTAL (I) | 351 066.00 | 117 977.00 | 233 088.00 | 351 066.00 |
BL Raw materials, supplies | 786.00 | | 786.00 | 786.00 |
BT Goods | 81 214.00 | | 81 214.00 | 81 214.00 |
BX Customers and related accounts | 891.00 | | 891.00 | 891.00 |
BZ Other receivables | 8 507.00 | | 8 507.00 | 8 507.00 |
CF Cash and cash equivalents | 30 483.00 | | 30 483.00 | 30 483.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 122 155.00 | | 122 155.00 | 122 155.00 |
CO Grand total (0 to V) | 473 221.00 | 117 977.00 | 355 244.00 | 473 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -160 912.00 | | | -160 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 284.00 | | | -35 284.00 |
DL TOTAL (I) | -156 195.00 | | | -156 195.00 |
DU Loans and Debts from Credit Institutions (3) | 392 835.00 | | | 392 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | | | 174.00 |
DX Trade payables and related accounts | 92 212.00 | | | 92 212.00 |
DY Tax and social security liabilities | 26 219.00 | | | 26 219.00 |
EC TOTAL (IV) | 511 439.00 | | | 511 439.00 |
EE Grand total (I to V) | 355 244.00 | | | 355 244.00 |
EG Accrued income and payables due within one year | 196 134.00 | | | 196 134.00 |
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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 | 792 134.00 | | 792 134.00 | 792 134.00 |
FD Production sold - goods | 1 300.00 | | 1 300.00 | 1 300.00 |
FG Production sold - services | 1 188.00 | | 1 188.00 | 1 188.00 |
FJ Net sales | 794 623.00 | | 794 623.00 | 794 623.00 |
FO Operating subsidies | | | 22 478.00 | |
FQ Other income | | | 679.00 | |
FR Total operating income (I) | | | 817 779.00 | |
FS Purchases of goods (including customs duties) | | | 598 218.00 | |
FT Inventory change (goods) | | | 2 977.00 | |
FU Purchases of raw materials and other supplies | | | 2 132.00 | |
FV Inventory change (raw materials and supplies) | | | -235.00 | |
FW Other purchases and external expenses | | | 90 622.00 | |
FX Taxes, duties, and similar payments | | | 3 575.00 | |
FY Salaries and Wages | | | 79 940.00 | |
FZ Social Security Contributions | | | 18 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 192.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 845 944.00 | |
GG - OPERATING RESULT (I - II) | | | -28 165.00 | |
GR Interest and similar expenses | | | 7 119.00 | |
GU Total financial expenses (VI) | | | 7 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 817 779.00 | | | 817 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 063.00 | | | 853 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 284.00 | | | -35 284.00 |
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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 | 351 066.00 | | | 351 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 612.00 | |
I4 DECREASES Grand Total | | | 351 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 453.00 | | | 346 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 612.00 | | | 4 612.00 |
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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 | 67 785.00 | 50 192.00 | | 67 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 785.00 | 50 192.00 | | 67 785.00 |
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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 | 174.00 | 174.00 | | 174.00 |
8B Suppliers and Related Accounts | 92 212.00 | 92 212.00 | | 92 212.00 |
8C Staff and Related Accounts | 6 692.00 | 6 692.00 | | 6 692.00 |
8D Social Security and Other Social Organizations | 17 006.00 | 17 006.00 | | 17 006.00 |
UT Other financial assets | 3 012.00 | | | 3 012.00 |
UX Other trade receivables | 725.00 | | | 725.00 |
VA Doubtful or disputed receivables | 165.00 | | | 165.00 |
VB VAT | 1 959.00 | | | 1 959.00 |
VC Group and associates | 5 496.00 | | | 5 496.00 |
VH Loans with a maturity of more than one year at origin | 392 835.00 | 77 530.00 | 315 305.00 | 392 835.00 |
VK Loans repaid during the year | 76 161.00 | | | 76 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 261.00 | 2 261.00 | | 2 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 052.00 | | | 1 052.00 |
VS Prepaid expenses | 275.00 | | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 685.00 | 9 673.00 | 3 012.00 | 12 685.00 |
VW VAT | 260.00 | 260.00 | | 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 439.00 | 196 134.00 | 315 305.00 | 511 439.00 |
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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 | 4.00 | 3.00 | | 4.00 |
