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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 49 034.00 | 1 908.00 | 47 125.00 | 49 034.00 |
AT Other tangible assets | 83 690.00 | 15 956.00 | 67 734.00 | 83 690.00 |
BH Other financial assets | 3 970.00 | | 3 970.00 | 3 970.00 |
BJ TOTAL (I) | 136 694.00 | 17 864.00 | 118 829.00 | 136 694.00 |
BT Goods | 105 348.00 | | 105 348.00 | 105 348.00 |
BX Customers and related accounts | 81 704.00 | | 81 704.00 | 81 704.00 |
BZ Other receivables | 38 599.00 | | 38 599.00 | 38 599.00 |
CF Cash and cash equivalents | 56 891.00 | | 56 891.00 | 56 891.00 |
CH Prepaid expenses | 10 580.00 | | 10 580.00 | 10 580.00 |
CJ TOTAL (II) | 293 122.00 | | 293 122.00 | 293 122.00 |
CO Grand total (0 to V) | 429 816.00 | 17 864.00 | 411 951.00 | 429 816.00 |
CP Shares due in less than one year | 3 970.00 | | | 3 970.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 499.00 | | | -97 499.00 |
DL TOTAL (I) | -77 499.00 | | | -77 499.00 |
DU Loans and Debts from Credit Institutions (3) | 163 270.00 | | | 163 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 581.00 | | | 15 581.00 |
DW Advances and down payments received on current orders | 171 165.00 | | | 171 165.00 |
DX Trade payables and related accounts | 105 027.00 | | | 105 027.00 |
DY Tax and social security liabilities | 31 714.00 | | | 31 714.00 |
EA Other liabilities | 2 693.00 | | | 2 693.00 |
EC TOTAL (IV) | 489 450.00 | | | 489 450.00 |
EE Grand total (I to V) | 411 951.00 | | | 411 951.00 |
EG Accrued income and payables due within one year | 224 435.00 | | | 224 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 141.00 | | | 50 141.00 |
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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 | 364 148.00 | | 364 148.00 | 364 148.00 |
FG Production sold - services | 50 973.00 | | 50 973.00 | 50 973.00 |
FJ Net sales | 415 121.00 | | 415 121.00 | 415 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 425 127.00 | |
FS Purchases of goods (including customs duties) | | | 287 334.00 | |
FT Inventory change (goods) | | | -105 348.00 | |
FW Other purchases and external expenses | | | 199 692.00 | |
FX Taxes, duties, and similar payments | | | 3 621.00 | |
FY Salaries and Wages | | | 89 366.00 | |
FZ Social Security Contributions | | | 25 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 864.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 517 574.00 | |
GG - OPERATING RESULT (I - II) | | | -92 447.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 5 299.00 | |
GU Total financial expenses (VI) | | | 5 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 000.00 | | | 10 000.00 |
HA Exceptional income from management transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125.00 | | | 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 374.00 | | | 425 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 873.00 | | | 522 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 499.00 | | | -97 499.00 |
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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 | | | 136 694.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 970.00 | |
I4 DECREASES Grand Total | | | 136 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 132 724.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 970.00 | |
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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 | | 17 864.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 864.00 | | |
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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 | 105 027.00 | 105 027.00 | | 105 027.00 |
8C Staff and Related Accounts | 7 149.00 | 7 149.00 | | 7 149.00 |
8D Social Security and Other Social Organizations | 14 880.00 | 14 880.00 | | 14 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 693.00 | 2 693.00 | | 2 693.00 |
UT Other financial assets | 3 970.00 | 3 970.00 | | 3 970.00 |
UX Other trade receivables | 81 704.00 | 81 704.00 | | 81 704.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 9 049.00 | 9 049.00 | | 9 049.00 |
VG Loans with a maturity of up to one year at origin | 50 141.00 | 50 141.00 | | 50 141.00 |
VH Loans with a maturity of more than one year at origin | 113 130.00 | 19 280.00 | 78 778.00 | 113 130.00 |
VI Group and Associates | 15 581.00 | 15 581.00 | | 15 581.00 |
VJ Loans taken out during the year | 136 332.00 | | | 136 332.00 |
VK Loans repaid during the year | 23 202.00 | | | 23 202.00 |
VM Income taxes | 5 087.00 | 5 087.00 | | 5 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 264.00 | 24 264.00 | | 24 264.00 |
VS Prepaid expenses | 10 580.00 | 10 580.00 | | 10 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 854.00 | 134 854.00 | | 134 854.00 |
VW VAT | 9 685.00 | 9 685.00 | | 9 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 285.00 | 224 435.00 | 78 778.00 | 318 285.00 |
