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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 214 894.00 | 1 521.00 | 213 373.00 | 214 894.00 |
AR Technical installations, industrial equipment and tools | 49 002.00 | 1 383.00 | 47 619.00 | 49 002.00 |
AT Other tangible assets | 418 244.00 | 15 013.00 | 403 231.00 | 418 244.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 699 642.00 | 17 918.00 | 681 724.00 | 699 642.00 |
BT Goods | 240 722.00 | | 240 722.00 | 240 722.00 |
BV Advances and down payments on orders | 1 512.00 | | 1 512.00 | 1 512.00 |
BX Customers and related accounts | 733.00 | 506.00 | 227.00 | 733.00 |
BZ Other receivables | 208 657.00 | 12 540.00 | 196 117.00 | 208 657.00 |
CF Cash and cash equivalents | 381 882.00 | | 381 882.00 | 381 882.00 |
CH Prepaid expenses | 4 392.00 | | 4 392.00 | 4 392.00 |
CJ TOTAL (II) | 837 900.00 | 13 046.00 | 824 854.00 | 837 900.00 |
CO Grand total (0 to V) | 1 537 543.00 | 30 964.00 | 1 506 578.00 | 1 537 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | | | 132 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 21 887.00 | | | 21 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 513.00 | | | -93 513.00 |
DL TOTAL (I) | 61 874.00 | | | 61 874.00 |
DU Loans and Debts from Credit Institutions (3) | 198 192.00 | | | 198 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 189.00 | | | 350 189.00 |
DX Trade payables and related accounts | 378 047.00 | | | 378 047.00 |
DY Tax and social security liabilities | 24 559.00 | | | 24 559.00 |
DZ Fixed asset liabilities and related accounts | 493 682.00 | | | 493 682.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 1 444 704.00 | | | 1 444 704.00 |
EE Grand total (I to V) | 1 506 578.00 | | | 1 506 578.00 |
EG Accrued income and payables due within one year | 1 286 427.00 | | | 1 286 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | | | 350.00 |
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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 | 441 377.00 | | 441 377.00 | 441 377.00 |
FD Production sold - goods | 501.00 | | 501.00 | 501.00 |
FG Production sold - services | 642.00 | | 642.00 | 642.00 |
FJ Net sales | 442 521.00 | | 442 521.00 | 442 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 736.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 451 265.00 | |
FS Purchases of goods (including customs duties) | | | 637 287.00 | |
FT Inventory change (goods) | | | -240 722.00 | |
FU Purchases of raw materials and other supplies | | | 556.00 | |
FW Other purchases and external expenses | | | 97 794.00 | |
FX Taxes, duties, and similar payments | | | 3 240.00 | |
FY Salaries and Wages | | | 29 261.00 | |
FZ Social Security Contributions | | | 7 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 506.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 544 813.00 | |
GG - OPERATING RESULT (I - II) | | | -93 548.00 | |
GR Interest and similar expenses | | | 2 095.00 | |
GU Total financial expenses (VI) | | | 2 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 736.00 | | | 8 736.00 |
HE Exceptional expenses on management operations | 660.00 | | | 660.00 |
HH Total exceptional expenses (VIII) | 660.00 | | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -660.00 | | | -660.00 |
HK Income tax | -2 790.00 | | | -2 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 265.00 | | | 451 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 778.00 | | | 544 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 513.00 | | | -93 513.00 |
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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 | 8 258.00 | | | 8 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 500.00 | |
I4 DECREASES Grand Total | | | 699 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 258.00 | | | 8 258.00 |
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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 | 8 258.00 | 9 661.00 | | 8 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 258.00 | 9 661.00 | | 8 258.00 |
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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 | 378 048.00 | 378 048.00 | | 378 048.00 |
8J Fixed Asset Liabilities and Related Accounts | 493 682.00 | 493 682.00 | | 493 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 222.00 | 350 222.00 | | 350 222.00 |
UT Other financial assets | 17 500.00 | | | 17 500.00 |
UX Other trade receivables | 734.00 | | | 734.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 197 842.00 | 39 566.00 | 158 277.00 | 197 842.00 |
VJ Loans taken out during the year | 197 808.00 | | | 197 808.00 |
VP Miscellaneous | 208 658.00 | | | 208 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 560.00 | 24 560.00 | | 24 560.00 |
VS Prepaid expenses | 4 392.00 | | | 4 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 284.00 | 213 784.00 | 17 500.00 | 231 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 444 704.00 | 1 286 428.00 | 158 277.00 | 1 444 704.00 |
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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 | 6.00 | | | 6.00 |
