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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 876.00 | 7 760.00 | 2 116.00 | 9 876.00 |
AR Technical installations, industrial equipment and tools | 4 245.00 | 3 878.00 | 367.00 | 4 245.00 |
AT Other tangible assets | 25 272.00 | 20 695.00 | 4 577.00 | 25 272.00 |
BJ TOTAL (I) | 39 393.00 | 32 333.00 | 7 060.00 | 39 393.00 |
BT Goods | 38 420.00 | | 38 420.00 | 38 420.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 409.00 | | 7 409.00 | 7 409.00 |
BZ Other receivables | 1 527.00 | | 1 527.00 | 1 527.00 |
CF Cash and cash equivalents | 16 512.00 | | 16 512.00 | 16 512.00 |
CH Prepaid expenses | 3 561.00 | | 3 561.00 | 3 561.00 |
CJ TOTAL (II) | 67 429.00 | | 67 429.00 | 67 429.00 |
CO Grand total (0 to V) | 106 821.00 | 32 333.00 | 74 488.00 | 106 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 493.00 | 421.00 | | 493.00 |
DG Other reserves | 5 350.00 | 3 980.00 | | 5 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 674.00 | 1 442.00 | | -5 674.00 |
DL TOTAL (I) | 20 169.00 | 25 843.00 | | 20 169.00 |
DU Loans and Debts from Credit Institutions (3) | 4 618.00 | 6 544.00 | | 4 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 047.00 | 24 998.00 | | 25 047.00 |
DW Advances and down payments received on current orders | 75.00 | | | 75.00 |
DX Trade payables and related accounts | 23 592.00 | 20 934.00 | | 23 592.00 |
DY Tax and social security liabilities | 987.00 | 3 753.00 | | 987.00 |
EA Other liabilities | | 15.00 | | |
EC TOTAL (IV) | 54 319.00 | 56 243.00 | | 54 319.00 |
EE Grand total (I to V) | 74 488.00 | 82 086.00 | | 74 488.00 |
EG Accrued income and payables due within one year | 51 663.00 | 56 243.00 | | 51 663.00 |
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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 | 132 322.00 | | 132 322.00 | 132 322.00 |
FD Production sold - goods | 25.00 | | 25.00 | 25.00 |
FG Production sold - services | 264.00 | | 264.00 | 264.00 |
FJ Net sales | 132 611.00 | | 132 611.00 | 132 611.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 132 616.00 | |
FS Purchases of goods (including customs duties) | | | 75 021.00 | |
FT Inventory change (goods) | | | 1 269.00 | |
FW Other purchases and external expenses | | | 44 091.00 | |
FX Taxes, duties, and similar payments | | | 1 310.00 | |
FY Salaries and Wages | | | 8 800.00 | |
FZ Social Security Contributions | | | 2 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 201.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 138 331.00 | |
GG - OPERATING RESULT (I - II) | | | -5 716.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 80.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 376.00 | | | 376.00 |
HD Total exceptional income (VII) | 376.00 | | | 376.00 |
HE Exceptional expenses on management operations | 227.00 | | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | | | 150.00 |
HK Income tax | | 254.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 994.00 | 153 091.00 | | 132 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 668.00 | 151 649.00 | | 138 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 674.00 | 1 442.00 | | -5 674.00 |
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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 | 39 393.00 | | | 39 393.00 |
I4 DECREASES Grand Total | | | 39 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 393.00 | | | 39 393.00 |
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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 | 27 132.00 | 5 201.00 | | 27 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 132.00 | 5 201.00 | | 27 132.00 |
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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 | 23 592.00 | 23 592.00 | | 23 592.00 |
8C Staff and Related Accounts | 505.00 | 505.00 | | 505.00 |
UX Other trade receivables | 7 409.00 | | | 7 409.00 |
VB VAT | 804.00 | | | 804.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 4 614.00 | 1 958.00 | 2 656.00 | 4 614.00 |
VI Group and Associates | 25 047.00 | 25 047.00 | | 25 047.00 |
VK Loans repaid during the year | 1 930.00 | | | 1 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 724.00 | | | 724.00 |
VS Prepaid expenses | 3 561.00 | | | 3 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 496.00 | 12 496.00 | | 12 496.00 |
VW VAT | 446.00 | 446.00 | | 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 244.00 | 51 588.00 | 2 656.00 | 54 244.00 |
