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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 45 487.00 | 34 020.00 | 11 468.00 | 45 487.00 |
AT Other tangible assets | 15 895.00 | 15 097.00 | 797.00 | 15 895.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 62 914.00 | 49 117.00 | 13 797.00 | 62 914.00 |
BT Goods | 117 562.00 | | 117 562.00 | 117 562.00 |
BX Customers and related accounts | 54 838.00 | | 54 838.00 | 54 838.00 |
BZ Other receivables | 11 588.00 | | 11 588.00 | 11 588.00 |
CF Cash and cash equivalents | 8 230.00 | | 8 230.00 | 8 230.00 |
CH Prepaid expenses | 33 916.00 | | 33 916.00 | 33 916.00 |
CJ TOTAL (II) | 226 135.00 | | 226 135.00 | 226 135.00 |
CO Grand total (0 to V) | 289 049.00 | 49 117.00 | 239 932.00 | 289 049.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -38 031.00 | -40 442.00 | | -38 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 707.00 | 2 411.00 | | -30 707.00 |
DL TOTAL (I) | -51 138.00 | -20 431.00 | | -51 138.00 |
DU Loans and Debts from Credit Institutions (3) | 21 104.00 | 24 749.00 | | 21 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 987.00 | 81 987.00 | | 73 987.00 |
DW Advances and down payments received on current orders | 136 151.00 | 133 408.00 | | 136 151.00 |
DX Trade payables and related accounts | 53 899.00 | 46 419.00 | | 53 899.00 |
DY Tax and social security liabilities | 5 929.00 | 11 686.00 | | 5 929.00 |
EC TOTAL (IV) | 291 070.00 | 298 248.00 | | 291 070.00 |
EE Grand total (I to V) | 239 932.00 | 277 817.00 | | 239 932.00 |
EG Accrued income and payables due within one year | 149 902.00 | 149 962.00 | | 149 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 226.00 | 239.00 | | 6 226.00 |
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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 | 444 072.00 | | 444 072.00 | 444 072.00 |
FJ Net sales | 444 072.00 | | 444 072.00 | 444 072.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 445 073.00 | |
FS Purchases of goods (including customs duties) | | | 200 755.00 | |
FT Inventory change (goods) | | | 7 825.00 | |
FW Other purchases and external expenses | | | 242 983.00 | |
FX Taxes, duties, and similar payments | | | 3 924.00 | |
FY Salaries and Wages | | | 11 481.00 | |
FZ Social Security Contributions | | | 21.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 284.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 478 509.00 | |
GG - OPERATING RESULT (I - II) | | | -33 437.00 | |
GL Other interest and similar income | | | 2 786.00 | |
GP Total financial income (V) | | | 2 786.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 507.00 | | | 507.00 |
HD Total exceptional income (VII) | 507.00 | | | 507.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 57.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 57.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | -57.00 | | 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 365.00 | 484 608.00 | | 448 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 072.00 | 482 197.00 | | 479 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 707.00 | 2 411.00 | | -30 707.00 |
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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 | 62 259.00 | | 1 175.00 | 62 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 532.00 | |
I4 DECREASES Grand Total | | 520.00 | 62 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 520.00 | 61 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 727.00 | | 1 175.00 | 60 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 532.00 | | | 1 532.00 |
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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 | 38 353.00 | 11 284.00 | 520.00 | 38 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 353.00 | 11 284.00 | 520.00 | 38 353.00 |
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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 | 53 899.00 | 53 899.00 | | 53 899.00 |
8C Staff and Related Accounts | 2 792.00 | 2 792.00 | | 2 792.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 54 838.00 | 54 838.00 | | 54 838.00 |
VB VAT | 10 486.00 | 10 486.00 | | 10 486.00 |
VG Loans with a maturity of up to one year at origin | 6 226.00 | 6 226.00 | | 6 226.00 |
VH Loans with a maturity of more than one year at origin | 14 878.00 | 9 860.00 | 5 018.00 | 14 878.00 |
VI Group and Associates | 73 987.00 | 73 987.00 | | 73 987.00 |
VK Loans repaid during the year | 9 631.00 | | | 9 631.00 |
VM Income taxes | 540.00 | 540.00 | | 540.00 |
VP Miscellaneous | 562.00 | 562.00 | | 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 138.00 | 3 138.00 | | 3 138.00 |
VS Prepaid expenses | 33 916.00 | 33 916.00 | | 33 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 843.00 | 101 843.00 | | 101 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 919.00 | 149 902.00 | 5 018.00 | 154 919.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
