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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 | 18 771.00 | 18 771.00 | | 18 771.00 |
AT Other tangible assets | 120 249.00 | 70 131.00 | 50 118.00 | 120 249.00 |
BH Other financial assets | 3 310.00 | | 3 310.00 | 3 310.00 |
BJ TOTAL (I) | 142 442.00 | 88 902.00 | 53 540.00 | 142 442.00 |
BT Goods | 264 407.00 | 29 370.00 | 235 037.00 | 264 407.00 |
BX Customers and related accounts | 37 746.00 | | 37 746.00 | 37 746.00 |
BZ Other receivables | 24 542.00 | | 24 542.00 | 24 542.00 |
CF Cash and cash equivalents | 9 131.00 | | 9 131.00 | 9 131.00 |
CH Prepaid expenses | 8 709.00 | | 8 709.00 | 8 709.00 |
CJ TOTAL (II) | 344 534.00 | 29 370.00 | 315 165.00 | 344 534.00 |
CO Grand total (0 to V) | 486 976.00 | 118 272.00 | 368 704.00 | 486 976.00 |
CP Shares due in less than one year | 3 310.00 | | | 3 310.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 16 293.00 | 13 816.00 | | 16 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 813.00 | 2 477.00 | | -38 813.00 |
DL TOTAL (I) | 32 480.00 | 71 293.00 | | 32 480.00 |
DU Loans and Debts from Credit Institutions (3) | 141 091.00 | 208 420.00 | | 141 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 043.00 | 24 440.00 | | 15 043.00 |
DW Advances and down payments received on current orders | 1 104.00 | | | 1 104.00 |
DX Trade payables and related accounts | 143 532.00 | 115 422.00 | | 143 532.00 |
DY Tax and social security liabilities | 32 896.00 | 32 874.00 | | 32 896.00 |
EA Other liabilities | 2 558.00 | 2 759.00 | | 2 558.00 |
EC TOTAL (IV) | 336 224.00 | 383 914.00 | | 336 224.00 |
EE Grand total (I to V) | 368 704.00 | 455 207.00 | | 368 704.00 |
EG Accrued income and payables due within one year | 336 224.00 | 381 004.00 | | 336 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 267.00 | 49 673.00 | | 34 267.00 |
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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 | | | 1 165 616.00 | |
FJ Net sales | | | 1 165 616.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 1 273 697.00 | |
FX Taxes, duties, and similar payments | | | 4 094.00 | |
FY Salaries and Wages | | | 105 423.00 | |
FZ Social Security Contributions | | | 11 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 12 360.00 | |
GU Total financial expenses (VI) | | | 12 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 741.00 | 3 334.00 | | 1 741.00 |
HH Total exceptional expenses (VIII) | 1 741.00 | 3 334.00 | | 1 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 741.00 | -3 334.00 | | -1 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 860.00 | 1 168 000.00 | | 1 273 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 673.00 | 1 165 523.00 | | 1 312 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 813.00 | 2 477.00 | | -38 813.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 3 422.00 | |
I4 DECREASES Grand Total | | 1.00 | 142 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 020.00 | |
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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 | 78 449.00 | 10 454.00 | | 78 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 449.00 | 10 454.00 | | 78 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 29 370.00 | | |
7B Total provisions for depreciation | | 29 370.00 | | |
7C Grand total | | 29 370.00 | | |
UE of which provisions and reversals: - Operating | | 29 370.00 | | |
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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 | 143 532.00 | 143 532.00 | | 143 532.00 |
8C Staff and Related Accounts | 6 998.00 | 6 998.00 | | 6 998.00 |
8D Social Security and Other Social Organizations | 3 954.00 | 3 954.00 | | 3 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 558.00 | 2 558.00 | | 2 558.00 |
UT Other financial assets | 3 310.00 | 3 310.00 | | 3 310.00 |
UX Other trade receivables | 37 746.00 | 37 746.00 | | 37 746.00 |
VB VAT | 579.00 | 579.00 | | 579.00 |
VG Loans with a maturity of up to one year at origin | 38 663.00 | 38 663.00 | | 38 663.00 |
VH Loans with a maturity of more than one year at origin | 102 429.00 | 102 429.00 | | 102 429.00 |
VI Group and Associates | 15 043.00 | 15 043.00 | | 15 043.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 152 878.00 | | | 152 878.00 |
VM Income taxes | 7 546.00 | 7 546.00 | | 7 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 416.00 | 16 416.00 | | 16 416.00 |
VS Prepaid expenses | 8 709.00 | 8 709.00 | | 8 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 307.00 | 74 307.00 | | 74 307.00 |
VW VAT | 21 685.00 | 21 685.00 | | 21 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 120.00 | 335 120.00 | | 335 120.00 |
