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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 876.00 | 1 697.00 | 2 178.00 | 3 876.00 |
AR Technical installations, industrial equipment and tools | 85 218.00 | 9 349.00 | 75 868.00 | 85 218.00 |
AT Other tangible assets | 29 527.00 | 4 208.00 | 25 319.00 | 29 527.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BJ TOTAL (I) | 123 951.00 | 15 254.00 | 108 696.00 | 123 951.00 |
BT Goods | 85 650.00 | | 85 650.00 | 85 650.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 19 928.00 | | 19 928.00 | 19 928.00 |
CF Cash and cash equivalents | 34 133.00 | | 34 133.00 | 34 133.00 |
CH Prepaid expenses | 5 152.00 | | 5 152.00 | 5 152.00 |
CJ TOTAL (II) | 152 365.00 | | 152 365.00 | 152 365.00 |
CO Grand total (0 to V) | 276 316.00 | 15 254.00 | 261 061.00 | 276 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -36 961.00 | | | -36 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 730.00 | | | -1 730.00 |
DL TOTAL (I) | -18 691.00 | | | -18 691.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | | | 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 363.00 | | | 132 363.00 |
DX Trade payables and related accounts | 119 873.00 | | | 119 873.00 |
DY Tax and social security liabilities | 27 246.00 | | | 27 246.00 |
EC TOTAL (IV) | 279 753.00 | | | 279 753.00 |
EE Grand total (I to V) | 261 061.00 | | | 261 061.00 |
EG Accrued income and payables due within one year | 279 753.00 | | | 279 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270.00 | | | 270.00 |
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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 | 1 073 897.00 | | 1 073 897.00 | 1 073 897.00 |
FJ Net sales | 1 073 897.00 | | 1 073 897.00 | 1 073 897.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 073 898.00 | |
FS Purchases of goods (including customs duties) | | | 934 678.00 | |
FT Inventory change (goods) | | | -59 729.00 | |
FW Other purchases and external expenses | | | 79 223.00 | |
FX Taxes, duties, and similar payments | | | 2 351.00 | |
FY Salaries and Wages | | | 94 338.00 | |
FZ Social Security Contributions | | | 13 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 861.00 | |
GF Total Operating Expenses (II) | | | 1 075 630.00 | |
GG - OPERATING RESULT (I - II) | | | -1 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 900.00 | | | 1 073 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 630.00 | | | 1 075 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 730.00 | | | -1 730.00 |
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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 | 122 151.00 | | 1 800.00 | 122 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 330.00 | |
I4 DECREASES Grand Total | | | 123 951.00 | |
IO DECREASES Total including other intangible assets | | | 3 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 876.00 | | | 3 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 945.00 | | 1 800.00 | 112 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 330.00 | | | 5 330.00 |
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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 | 4 393.00 | 10 861.00 | | 4 393.00 |
PE DEPRECIATION Total including other intangible assets | 406.00 | 1 292.00 | | 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 988.00 | 9 569.00 | | 3 988.00 |
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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 | 119 873.00 | 119 873.00 | | 119 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 364.00 | 132 364.00 | | 132 364.00 |
UT Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VP Miscellaneous | 19 928.00 | 19 928.00 | | 19 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 246.00 | 27 246.00 | | 27 246.00 |
VS Prepaid expenses | 5 152.00 | 5 152.00 | | 5 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 240.00 | 25 080.00 | 5 160.00 | 30 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 753.00 | 279 753.00 | | 279 753.00 |
