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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 | 9 270.00 | 6 695.00 | 2 575.00 | 9 270.00 |
AT Other tangible assets | 296 750.00 | 295 474.00 | 1 276.00 | 296 750.00 |
BH Other financial assets | 11 158.00 | | 11 158.00 | 11 158.00 |
BJ TOTAL (I) | 317 178.00 | 302 168.00 | 15 010.00 | 317 178.00 |
BT Goods | 53 261.00 | | 53 261.00 | 53 261.00 |
BX Customers and related accounts | 5 348.00 | | 5 348.00 | 5 348.00 |
BZ Other receivables | 6 625.00 | | 6 625.00 | 6 625.00 |
CF Cash and cash equivalents | 32 391.00 | | 32 391.00 | 32 391.00 |
CJ TOTAL (II) | 97 625.00 | | 97 625.00 | 97 625.00 |
CO Grand total (0 to V) | 414 803.00 | 302 168.00 | 112 635.00 | 414 803.00 |
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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 |
DH Retained earnings | -220 586.00 | | | -220 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 219.00 | | | -81 219.00 |
DL TOTAL (I) | -291 805.00 | | | -291 805.00 |
DU Loans and Debts from Credit Institutions (3) | 369 927.00 | | | 369 927.00 |
DX Trade payables and related accounts | 12 168.00 | | | 12 168.00 |
DY Tax and social security liabilities | 22 346.00 | | | 22 346.00 |
EC TOTAL (IV) | 404 440.00 | | | 404 440.00 |
EE Grand total (I to V) | 112 635.00 | | | 112 635.00 |
EG Accrued income and payables due within one year | 34 822.00 | | | 34 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309.00 | | | 309.00 |
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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 | 272 219.00 | | 272 219.00 | 272 219.00 |
FG Production sold - services | 82 222.00 | | 82 222.00 | 82 222.00 |
FJ Net sales | 354 441.00 | | 354 441.00 | 354 441.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 354 451.00 | |
FS Purchases of goods (including customs duties) | | | 171 989.00 | |
FT Inventory change (goods) | | | -7 191.00 | |
FU Purchases of raw materials and other supplies | | | 1 565.00 | |
FW Other purchases and external expenses | | | 136 193.00 | |
FX Taxes, duties, and similar payments | | | 3 606.00 | |
FY Salaries and Wages | | | 106 633.00 | |
FZ Social Security Contributions | | | 28 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 160.00 | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 444 398.00 | |
GG - OPERATING RESULT (I - II) | | | -89 947.00 | |
GL Other interest and similar income | | | 6 515.00 | |
GP Total financial income (V) | | | 6 515.00 | |
GR Interest and similar expenses | | | 4 128.00 | |
GU Total financial expenses (VI) | | | 4 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 232.00 | | | 232.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HK Income tax | -6 389.00 | | | -6 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 966.00 | | | 360 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 185.00 | | | 442 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 219.00 | | | -81 219.00 |
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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 | 313 975.00 | | 3 203.00 | 313 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 158.00 | |
I4 DECREASES Grand Total | | | 317 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 816.00 | | 3 203.00 | 302 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 158.00 | | | 11 158.00 |
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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 | 300 009.00 | 2 160.00 | 302 168.00 | 300 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 009.00 | 2 160.00 | 302 168.00 | 300 009.00 |
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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 | 12 168.00 | 12 168.00 | | 12 168.00 |
8C Staff and Related Accounts | 10 574.00 | 10 574.00 | | 10 574.00 |
8D Social Security and Other Social Organizations | 7 269.00 | 7 269.00 | | 7 269.00 |
UT Other financial assets | 11 158.00 | | 11 158.00 | 11 158.00 |
UX Other trade receivables | 5 348.00 | 5 348.00 | | 5 348.00 |
VB VAT | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 369 927.00 | 309.00 | 369 618.00 | 369 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 510.00 | 1 510.00 | | 1 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 389.00 | 6 389.00 | | 6 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 132.00 | 11 973.00 | 11 158.00 | 23 132.00 |
VW VAT | 2 993.00 | 2 993.00 | | 2 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 440.00 | 34 822.00 | 369 618.00 | 404 440.00 |
