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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 590.00 | 590.00 | | 590.00 |
AR Technical installations, industrial equipment and tools | 20 259.00 | 14 158.00 | 6 100.00 | 20 259.00 |
AT Other tangible assets | 36 133.00 | 17 012.00 | 19 120.00 | 36 133.00 |
BJ TOTAL (I) | 56 982.00 | 31 760.00 | 25 221.00 | 56 982.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BT Goods | 11 330.00 | | 11 330.00 | 11 330.00 |
BX Customers and related accounts | 47 859.00 | | 47 859.00 | 47 859.00 |
BZ Other receivables | 12 893.00 | | 12 893.00 | 12 893.00 |
CF Cash and cash equivalents | 3 344.00 | | 3 344.00 | 3 344.00 |
CH Prepaid expenses | 2 634.00 | | 2 634.00 | 2 634.00 |
CJ TOTAL (II) | 80 562.00 | | 80 562.00 | 80 562.00 |
CO Grand total (0 to V) | 137 544.00 | 31 760.00 | 105 783.00 | 137 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 18 058.00 | | | 18 058.00 |
DH Retained earnings | -53 271.00 | | | -53 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 219.00 | | | 1 219.00 |
DL TOTAL (I) | -22 993.00 | | | -22 993.00 |
DU Loans and Debts from Credit Institutions (3) | 22 106.00 | | | 22 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | | | 54.00 |
DX Trade payables and related accounts | 69 789.00 | | | 69 789.00 |
DY Tax and social security liabilities | 34 570.00 | | | 34 570.00 |
EA Other liabilities | 2 256.00 | | | 2 256.00 |
EC TOTAL (IV) | 128 777.00 | | | 128 777.00 |
EE Grand total (I to V) | 105 783.00 | | | 105 783.00 |
EG Accrued income and payables due within one year | 113 734.00 | | | 113 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 941.00 | | | 941.00 |
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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 | 551 064.00 | | 551 064.00 | 551 064.00 |
FJ Net sales | 551 064.00 | | 551 064.00 | 551 064.00 |
FO Operating subsidies | | | 9 377.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 560 455.00 | |
FS Purchases of goods (including customs duties) | | | 229 799.00 | |
FT Inventory change (goods) | | | -885.00 | |
FU Purchases of raw materials and other supplies | | | 16 152.00 | |
FV Inventory change (raw materials and supplies) | | | 415.00 | |
FW Other purchases and external expenses | | | 100 044.00 | |
FX Taxes, duties, and similar payments | | | 6 247.00 | |
FY Salaries and Wages | | | 180 846.00 | |
FZ Social Security Contributions | | | 30 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 256.00 | |
GF Total Operating Expenses (II) | | | 567 885.00 | |
GG - OPERATING RESULT (I - II) | | | -7 430.00 | |
GR Interest and similar expenses | | | 1 633.00 | |
GU Total financial expenses (VI) | | | 1 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | | | -124.00 |
HK Income tax | -10 407.00 | | | -10 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 455.00 | | | 560 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 235.00 | | | 559 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 219.00 | | | 1 219.00 |
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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 | 56 253.00 | | 729.00 | 56 253.00 |
I4 DECREASES Grand Total | | | 56 982.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 663.00 | | 729.00 | 55 663.00 |
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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 | 26 504.00 | 5 256.00 | | 26 504.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 914.00 | 5 256.00 | | 25 914.00 |
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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 | 54.00 | 54.00 | | 54.00 |
8B Suppliers and Related Accounts | 69 789.00 | 69 789.00 | | 69 789.00 |
8C Staff and Related Accounts | 20 622.00 | 20 622.00 | | 20 622.00 |
8D Social Security and Other Social Organizations | 10 566.00 | 10 566.00 | | 10 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 256.00 | 2 256.00 | | 2 256.00 |
UX Other trade receivables | 47 859.00 | | | 47 859.00 |
VB VAT | 1 019.00 | | | 1 019.00 |
VG Loans with a maturity of up to one year at origin | 941.00 | 941.00 | | 941.00 |
VH Loans with a maturity of more than one year at origin | 21 165.00 | 6 121.00 | 15 043.00 | 21 165.00 |
VK Loans repaid during the year | 5 935.00 | | | 5 935.00 |
VM Income taxes | 10 407.00 | | | 10 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 652.00 | 652.00 | | 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 466.00 | | | 1 466.00 |
VS Prepaid expenses | 2 634.00 | | | 2 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 387.00 | 63 387.00 | | 63 387.00 |
VW VAT | 2 729.00 | 2 729.00 | | 2 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 777.00 | 113 734.00 | 15 043.00 | 128 777.00 |
