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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 | 331 228.00 | 104 264.00 | 226 963.00 | 331 228.00 |
AT Other tangible assets | 38 162.00 | 8 071.00 | 30 091.00 | 38 162.00 |
BH Other financial assets | 105 000.00 | | 105 000.00 | 105 000.00 |
BJ TOTAL (I) | 474 390.00 | 112 335.00 | 362 054.00 | 474 390.00 |
BT Goods | 116 015.00 | | 116 015.00 | 116 015.00 |
BX Customers and related accounts | 2 106.00 | | 2 106.00 | 2 106.00 |
BZ Other receivables | 224 193.00 | | 224 193.00 | 224 193.00 |
CF Cash and cash equivalents | 85 041.00 | | 85 041.00 | 85 041.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 427 525.00 | | 427 525.00 | 427 525.00 |
CO Grand total (0 to V) | 901 915.00 | 112 335.00 | 789 579.00 | 901 915.00 |
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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 | -295 574.00 | | | -295 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 096.00 | | | -224 096.00 |
DL TOTAL (I) | -509 671.00 | | | -509 671.00 |
DU Loans and Debts from Credit Institutions (3) | 387 168.00 | | | 387 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790 672.00 | | | 790 672.00 |
DX Trade payables and related accounts | 70 634.00 | | | 70 634.00 |
DY Tax and social security liabilities | 50 731.00 | | | 50 731.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 1 299 251.00 | | | 1 299 251.00 |
EE Grand total (I to V) | 789 579.00 | | | 789 579.00 |
EG Accrued income and payables due within one year | 1 001 212.00 | | | 1 001 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 471.00 | | | 1 471.00 |
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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 | 3 731 226.00 | | 3 731 226.00 | 3 731 226.00 |
FJ Net sales | 3 731 226.00 | | 3 731 226.00 | 3 731 226.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 3 733 487.00 | |
FS Purchases of goods (including customs duties) | | | 2 902 991.00 | |
FT Inventory change (goods) | | | -7 398.00 | |
FW Other purchases and external expenses | | | 673 584.00 | |
FX Taxes, duties, and similar payments | | | 18 645.00 | |
FY Salaries and Wages | | | 248 774.00 | |
FZ Social Security Contributions | | | 52 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 813.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 3 943 528.00 | |
GG - OPERATING RESULT (I - II) | | | -210 041.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 14 657.00 | |
GU Total financial expenses (VI) | | | 14 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 458.00 | | | 458.00 |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | | | -207.00 |
HK Income tax | -661.00 | | | -661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 733 657.00 | | | 3 733 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 957 753.00 | | | 3 957 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 096.00 | | | -224 096.00 |
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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 | 474 390.00 | | | 474 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 000.00 | |
I4 DECREASES Grand Total | | | 474 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 390.00 | | | 369 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 000.00 | | | 105 000.00 |
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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 | 58 523.00 | 53 813.00 | 112 336.00 | 58 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 523.00 | 53 813.00 | 112 336.00 | 58 523.00 |
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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 | 70 634.00 | 70 634.00 | | 70 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 790 717.00 | 790 717.00 | | 790 717.00 |
UT Other financial assets | 105 000.00 | | 105 000.00 | 105 000.00 |
UX Other trade receivables | 2 106.00 | 2 106.00 | | 2 106.00 |
VG Loans with a maturity of up to one year at origin | 1 471.00 | 1 471.00 | | 1 471.00 |
VH Loans with a maturity of more than one year at origin | 385 698.00 | 87 659.00 | 298 039.00 | 385 698.00 |
VK Loans repaid during the year | 68 279.00 | | | 68 279.00 |
VP Miscellaneous | 224 194.00 | 224 194.00 | | 224 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 731.00 | 50 731.00 | | 50 731.00 |
VS Prepaid expenses | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 468.00 | 226 468.00 | 105 000.00 | 331 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 251.00 | 1 001 212.00 | 298 039.00 | 1 299 251.00 |
