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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 | 37 324.00 | 29 629.00 | 7 695.00 | 37 324.00 |
AT Other tangible assets | 597 952.00 | 381 253.00 | 216 699.00 | 597 952.00 |
AX Advances and down payments | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 636 796.00 | 410 881.00 | 225 914.00 | 636 796.00 |
BT Goods | 253 009.00 | 17 965.00 | 235 044.00 | 253 009.00 |
BX Customers and related accounts | 4 178.00 | 2 029.00 | 2 149.00 | 4 178.00 |
BZ Other receivables | 76 512.00 | | 76 512.00 | 76 512.00 |
CF Cash and cash equivalents | 515 572.00 | | 515 572.00 | 515 572.00 |
CH Prepaid expenses | 19 265.00 | | 19 265.00 | 19 265.00 |
CJ TOTAL (II) | 868 537.00 | 19 994.00 | 848 543.00 | 868 537.00 |
CO Grand total (0 to V) | 1 505 333.00 | 430 876.00 | 1 074 457.00 | 1 505 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 446 000.00 | | 186 000.00 |
DH Retained earnings | -68 795.00 | -115 387.00 | | -68 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 933.00 | -213 408.00 | | -189 933.00 |
DL TOTAL (I) | -72 728.00 | 117 205.00 | | -72 728.00 |
DQ Provisions for Expenses | 14 125.00 | | | 14 125.00 |
DR TOTAL (IV) | 14 125.00 | | | 14 125.00 |
DU Loans and Debts from Credit Institutions (3) | | 46 215.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 659 510.00 | 48 000.00 | | 659 510.00 |
DX Trade payables and related accounts | 345 745.00 | 781 351.00 | | 345 745.00 |
DY Tax and social security liabilities | 126 635.00 | 103 992.00 | | 126 635.00 |
DZ Fixed asset liabilities and related accounts | | 3 676.00 | | |
EA Other liabilities | 1 170.00 | 3 334.00 | | 1 170.00 |
EC TOTAL (IV) | 1 133 060.00 | 986 568.00 | | 1 133 060.00 |
EE Grand total (I to V) | 1 074 457.00 | 1 103 773.00 | | 1 074 457.00 |
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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 | 4 505 753.00 | | 4 505 753.00 | 4 505 753.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 505 753.00 | | 4 505 753.00 | 4 505 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 874.00 | |
FR Total operating income (I) | | | 4 515 627.00 | |
FS Purchases of goods (including customs duties) | | | 3 564 794.00 | |
FT Inventory change (goods) | | | -23 768.00 | |
FW Other purchases and external expenses | | | 660 168.00 | |
FX Taxes, duties, and similar payments | | | 60 368.00 | |
FY Salaries and Wages | | | 275 483.00 | |
FZ Social Security Contributions | | | 77 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 965.00 | |
GE Other Expenses | | | 29 087.00 | |
GF Total Operating Expenses (II) | | | 4 693 017.00 | |
GG - OPERATING RESULT (I - II) | | | -177 391.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | -19.00 | |
GK Income from other securities and fixed asset receivables | | | 81.00 | |
GL Other interest and similar income | | | 81.00 | |
GM Reversals of provisions and transfers of expenses | | | 8.00 | |
GN Positive exchange differences | | | 81.00 | |
GP Total financial income (V) | | | -19.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 503.00 | |
GU Total financial expenses (VI) | | | 6 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 354.00 | | | 19 354.00 |
HB Exceptional income from capital transactions | | 162 553.00 | | |
HD Total exceptional income (VII) | 19 354.00 | 162 553.00 | | 19 354.00 |
HE Exceptional expenses on management operations | 11 250.00 | 70 094.00 | | 11 250.00 |
HF Exceptional expenses on capital transactions | | 162 542.00 | | |
HG Exceptional depreciation and provisions | 14 125.00 | | | 14 125.00 |
HH Total exceptional expenses (VIII) | 25 375.00 | 232 636.00 | | 25 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 021.00 | -70 083.00 | | -6 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 534 962.00 | 4 911 370.00 | | 4 534 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 724 896.00 | 5 124 778.00 | | 4 724 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 933.00 | -213 408.00 | | -189 933.00 |
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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 | 632 418.00 | | 4 378.00 | 632 418.00 |
I4 DECREASES Grand Total | | | 636 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 636 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 418.00 | | 4 378.00 | 632 418.00 |
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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 | 379 431.00 | 113 296.00 | 81 846.00 | 379 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 431.00 | 113 296.00 | 81 846.00 | 379 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 6.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 14 125.00 | | |
6N Inventories and work in progress | | 17 965.00 | | |
6T Receivables | 2 029.00 | | | 2 029.00 |
7B Total provisions for depreciation | 2 029.00 | 17 965.00 | | 2 029.00 |
7C Grand total | 2 029.00 | 32 090.00 | | 2 029.00 |
UE of which provisions and reversals: - Operating | | 17 965.00 | | |
UJ - Exceptional | | 14 125.00 | | |
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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 | 3 733.00 | 3 733.00 | | 3 733.00 |
8B Suppliers and Related Accounts | 345 745.00 | 345 745.00 | | 345 745.00 |
8C Staff and Related Accounts | 28 905.00 | 28 905.00 | | 28 905.00 |
8D Social Security and Other Social Organizations | 45 888.00 | 45 888.00 | | 45 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 170.00 | 1 170.00 | | 1 170.00 |
8L Deferred income | | | 81.00 | |
UY Staff and related accounts | 467.00 | | | 467.00 |
UZ Social Security, other social security organizations | 4 414.00 | | | 4 414.00 |
VA Doubtful or disputed receivables | 3 497.00 | | | 3 497.00 |
VB VAT | 52 302.00 | | | 52 302.00 |
VI Group and Associates | 655 777.00 | 655 777.00 | | 655 777.00 |
VM Income taxes | 19 330.00 | | | 19 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 122.00 | 50 122.00 | | 50 122.00 |
VS Prepaid expenses | 19 265.00 | | | 19 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 956.00 | 99 956.00 | | 99 956.00 |
VW VAT | 1 720.00 | 1 720.00 | | 1 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 060.00 | 1 133 060.00 | | 1 133 060.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
