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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 | 13 705.00 | 7 779.00 | 5 926.00 | 13 705.00 |
AT Other tangible assets | 1 375.00 | 1 287.00 | 88.00 | 1 375.00 |
BJ TOTAL (I) | 15 080.00 | 9 066.00 | 6 014.00 | 15 080.00 |
BL Raw materials, supplies | 20 301.00 | | 20 301.00 | 20 301.00 |
BN Goods in progress | 14 203.00 | | 14 203.00 | 14 203.00 |
BT Goods | 85 439.00 | | 85 439.00 | 85 439.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 30 522.00 | | 30 522.00 | 30 522.00 |
BZ Other receivables | 19 647.00 | | 19 647.00 | 19 647.00 |
CH Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 174 129.00 | | 174 129.00 | 174 129.00 |
CO Grand total (0 to V) | 189 209.00 | 9 066.00 | 180 144.00 | 189 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 16 426.00 | 15 704.00 | | 16 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 069.00 | 723.00 | | -10 069.00 |
DL TOTAL (I) | 17 357.00 | 27 426.00 | | 17 357.00 |
DU Loans and Debts from Credit Institutions (3) | 11 917.00 | 7 610.00 | | 11 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 364.00 | 60 286.00 | | 66 364.00 |
DW Advances and down payments received on current orders | 7 800.00 | | | 7 800.00 |
DX Trade payables and related accounts | 47 179.00 | 56 483.00 | | 47 179.00 |
DY Tax and social security liabilities | 29 526.00 | 59 392.00 | | 29 526.00 |
EC TOTAL (IV) | 162 786.00 | 183 772.00 | | 162 786.00 |
EE Grand total (I to V) | 180 144.00 | 211 198.00 | | 180 144.00 |
EG Accrued income and payables due within one year | 154 986.00 | 183 772.00 | | 154 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 917.00 | 7 610.00 | | 11 917.00 |
EI Including equity loans | 66 364.00 | | | 66 364.00 |
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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 | | | | |
FG Production sold - services | 272 554.00 | | 272 554.00 | 272 554.00 |
FJ Net sales | 272 554.00 | | 272 554.00 | 272 554.00 |
FM Inventory production | | | -12 068.00 | |
FO Operating subsidies | | | 1 211.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 261 998.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 140 131.00 | |
FV Inventory change (raw materials and supplies) | | | -18 151.00 | |
FW Other purchases and external expenses | | | 63 271.00 | |
FX Taxes, duties, and similar payments | | | 1 813.00 | |
FY Salaries and Wages | | | 56 903.00 | |
FZ Social Security Contributions | | | 21 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 252.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 268 686.00 | |
GG - OPERATING RESULT (I - II) | | | -6 688.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 332.00 | 12 096.00 | | 3 332.00 |
HH Total exceptional expenses (VIII) | 3 332.00 | 12 096.00 | | 3 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 332.00 | -12 096.00 | | -3 332.00 |
HK Income tax | | 1 758.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 262 205.00 | 363 728.00 | | 262 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 274.00 | 363 006.00 | | 272 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 069.00 | 723.00 | | -10 069.00 |
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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 | 15 080.00 | | | 15 080.00 |
I4 DECREASES Grand Total | | | 15 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 080.00 | | | 15 080.00 |
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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 | 5 814.00 | 3 252.00 | | 5 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 814.00 | 3 252.00 | | 5 814.00 |
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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 | 47 179.00 | 47 179.00 | | 47 179.00 |
8C Staff and Related Accounts | 3 667.00 | 3 667.00 | | 3 667.00 |
8D Social Security and Other Social Organizations | 7 078.00 | 7 078.00 | | 7 078.00 |
UX Other trade receivables | 30 522.00 | 30 522.00 | | 30 522.00 |
VB VAT | 5 476.00 | 5 476.00 | | 5 476.00 |
VG Loans with a maturity of up to one year at origin | 11 917.00 | 11 917.00 | | 11 917.00 |
VI Group and Associates | 66 364.00 | 66 364.00 | | 66 364.00 |
VM Income taxes | 2 443.00 | 2 443.00 | | 2 443.00 |
VP Miscellaneous | 829.00 | 829.00 | | 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 899.00 | 10 899.00 | | 10 899.00 |
VS Prepaid expenses | 1 017.00 | 1 017.00 | | 1 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 186.00 | 51 186.00 | | 51 186.00 |
VW VAT | 18 781.00 | 18 781.00 | | 18 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 986.00 | 154 986.00 | | 154 986.00 |
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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 | 3.00 | | | 3.00 |
