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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 6 508.00 | | 6 508.00 | 6 508.00 |
CF Cash and cash equivalents | 148 981.00 | | 148 981.00 | 148 981.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 155 489.00 | | 155 489.00 | 155 489.00 |
CO Grand total (0 to V) | 155 489.00 | | 155 489.00 | 155 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 15 889.00 | 17 472.00 | | 15 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 071.00 | -1 583.00 | | 88 071.00 |
DL TOTAL (I) | 107 260.00 | 19 189.00 | | 107 260.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 836.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 545.00 | 20 000.00 | | 40 545.00 |
DX Trade payables and related accounts | 5 604.00 | 40 803.00 | | 5 604.00 |
DY Tax and social security liabilities | 2 080.00 | 9 597.00 | | 2 080.00 |
EC TOTAL (IV) | 48 229.00 | 84 236.00 | | 48 229.00 |
EE Grand total (I to V) | 155 489.00 | 103 425.00 | | 155 489.00 |
EG Accrued income and payables due within one year | 48 229.00 | 77 468.00 | | 48 229.00 |
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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 | 466 739.00 | | 466 739.00 | 466 739.00 |
FG Production sold - services | 1 750.00 | | 1 750.00 | 1 750.00 |
FJ Net sales | 468 489.00 | | 468 489.00 | 468 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 468 620.00 | |
FS Purchases of goods (including customs duties) | | | 333 614.00 | |
FT Inventory change (goods) | | | 39 017.00 | |
FW Other purchases and external expenses | | | 47 769.00 | |
FX Taxes, duties, and similar payments | | | 3 325.00 | |
FY Salaries and Wages | | | 57 972.00 | |
FZ Social Security Contributions | | | 23 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 565.00 | |
GE Other Expenses | | | 821.00 | |
GF Total Operating Expenses (II) | | | 511 124.00 | |
GG - OPERATING RESULT (I - II) | | | -42 504.00 | |
GR Interest and similar expenses | | | 709.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 244.00 | | | 5 244.00 |
HB Exceptional income from capital transactions | 173 105.00 | | | 173 105.00 |
HD Total exceptional income (VII) | 178 349.00 | | | 178 349.00 |
HE Exceptional expenses on management operations | 27 973.00 | 1 941.00 | | 27 973.00 |
HF Exceptional expenses on capital transactions | 19 093.00 | | | 19 093.00 |
HH Total exceptional expenses (VIII) | 47 065.00 | 1 941.00 | | 47 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 284.00 | -1 941.00 | | 131 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 969.00 | 695 389.00 | | 646 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 898.00 | 696 972.00 | | 558 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 071.00 | -1 583.00 | | 88 071.00 |
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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 | 183 058.00 | | | 183 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 561.00 | | | 174 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 498.00 | | | 8 498.00 |
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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 | 149 903.00 | 5 565.00 | 155 468.00 | 149 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 903.00 | 5 565.00 | 155 468.00 | 149 903.00 |
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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 | 5 604.00 | 5 604.00 | | 5 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 545.00 | 40 545.00 | | 40 545.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 23 836.00 | | | 23 836.00 |
VP Miscellaneous | 6 508.00 | | | 6 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 080.00 | 2 080.00 | | 2 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 508.00 | 6 508.00 | | 6 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 229.00 | 48 229.00 | | 48 229.00 |
