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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 | 3 858.00 | 1 426.00 | 2 432.00 | 3 858.00 |
AT Other tangible assets | 43 068.00 | 42 804.00 | 265.00 | 43 068.00 |
BJ TOTAL (I) | 46 927.00 | 44 230.00 | 2 697.00 | 46 927.00 |
BL Raw materials, supplies | 876.00 | | 876.00 | 876.00 |
BT Goods | 101 303.00 | | 101 303.00 | 101 303.00 |
BZ Other receivables | 65 038.00 | | 65 038.00 | 65 038.00 |
CF Cash and cash equivalents | 62 444.00 | | 62 444.00 | 62 444.00 |
CH Prepaid expenses | 7 109.00 | | 7 109.00 | 7 109.00 |
CJ TOTAL (II) | 236 770.00 | | 236 770.00 | 236 770.00 |
CO Grand total (0 to V) | 283 697.00 | 44 230.00 | 239 467.00 | 283 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 11 151.00 | 11 151.00 | | 11 151.00 |
DH Retained earnings | -24 241.00 | -26 129.00 | | -24 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 146.00 | 1 887.00 | | -3 146.00 |
DL TOTAL (I) | -7 987.00 | -4 841.00 | | -7 987.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 973.00 | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34.00 | | |
DW Advances and down payments received on current orders | 11 368.00 | 11 237.00 | | 11 368.00 |
DX Trade payables and related accounts | 182 840.00 | 154 185.00 | | 182 840.00 |
DY Tax and social security liabilities | 53 114.00 | 54 280.00 | | 53 114.00 |
EC TOTAL (IV) | 247 454.00 | 220 709.00 | | 247 454.00 |
EE Grand total (I to V) | 239 467.00 | 215 868.00 | | 239 467.00 |
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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 | 1 144 123.00 | | 1 144 123.00 | 1 144 123.00 |
FG Production sold - services | 265 106.00 | | 265 106.00 | 265 106.00 |
FJ Net sales | 1 409 229.00 | | 1 409 229.00 | 1 409 229.00 |
FO Operating subsidies | | | 11 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 170.00 | |
FQ Other income | | | 6 476.00 | |
FR Total operating income (I) | | | 1 432 469.00 | |
FS Purchases of goods (including customs duties) | | | 719 986.00 | |
FT Inventory change (goods) | | | -12 189.00 | |
FU Purchases of raw materials and other supplies | | | 49 146.00 | |
FV Inventory change (raw materials and supplies) | | | 576.00 | |
FW Other purchases and external expenses | | | 312 539.00 | |
FX Taxes, duties, and similar payments | | | 8 528.00 | |
FY Salaries and Wages | | | 305 558.00 | |
FZ Social Security Contributions | | | 21 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 196.00 | |
GE Other Expenses | | | 21 330.00 | |
GF Total Operating Expenses (II) | | | 1 436 669.00 | |
GG - OPERATING RESULT (I - II) | | | -4 199.00 | |
GR Interest and similar expenses | | | 1 840.00 | |
GU Total financial expenses (VI) | | | 1 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 40.00 | 34.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -34.00 | | -40.00 |
HK Income tax | -2 933.00 | -3 867.00 | | -2 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 469.00 | 1 431 154.00 | | 1 432 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 615.00 | 1 429 267.00 | | 1 435 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 146.00 | 1 887.00 | | -3 146.00 |
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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 | 46 927.00 | | | 46 927.00 |
I4 DECREASES Grand Total | | | 46 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 927.00 | | | 46 927.00 |
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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 | 35 034.00 | 9 196.00 | | 35 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 034.00 | 9 196.00 | | 35 034.00 |
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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 | 182 840.00 | 182 840.00 | | 182 840.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VK Loans repaid during the year | 788.00 | | | 788.00 |
VP Miscellaneous | 65 038.00 | | | 65 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 114.00 | 53 114.00 | | 53 114.00 |
VS Prepaid expenses | 7 109.00 | | | 7 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 147.00 | 72 147.00 | | 72 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 086.00 | 236 086.00 | | 236 086.00 |
