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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 | 15 293.00 | 15 293.00 | | 15 293.00 |
AT Other tangible assets | 28 997.00 | 26 635.00 | 2 362.00 | 28 997.00 |
BJ TOTAL (I) | 44 857.00 | 41 928.00 | 2 929.00 | 44 857.00 |
BL Raw materials, supplies | 10 837.00 | | 10 837.00 | 10 837.00 |
BT Goods | 36 923.00 | | 36 923.00 | 36 923.00 |
BX Customers and related accounts | 10 979.00 | | 10 979.00 | 10 979.00 |
BZ Other receivables | 19 805.00 | | 19 805.00 | 19 805.00 |
CF Cash and cash equivalents | 15 650.00 | | 15 650.00 | 15 650.00 |
CH Prepaid expenses | 1 898.00 | | 1 898.00 | 1 898.00 |
CJ TOTAL (II) | 96 092.00 | | 96 092.00 | 96 092.00 |
CO Grand total (0 to V) | 140 950.00 | 41 928.00 | 99 021.00 | 140 950.00 |
CU Other investments | 567.00 | | 567.00 | 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 463.00 | 1 132.00 | | 1 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 834.00 | 330.00 | | -9 834.00 |
DL TOTAL (I) | 429.00 | 10 263.00 | | 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 923.00 | 7 490.00 | | 7 923.00 |
DX Trade payables and related accounts | 76 273.00 | 81 992.00 | | 76 273.00 |
DY Tax and social security liabilities | 13 480.00 | 17 905.00 | | 13 480.00 |
EB Prepaid income (2) | 917.00 | | | 917.00 |
EC TOTAL (IV) | 98 592.00 | 107 388.00 | | 98 592.00 |
EE Grand total (I to V) | 99 021.00 | 117 651.00 | | 99 021.00 |
EI Including equity loans | 7 923.00 | | | 7 923.00 |
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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 | 102 552.00 | 35 411.00 | 137 962.00 | 102 552.00 |
FG Production sold - services | 6 419.00 | | 6 419.00 | 6 419.00 |
FJ Net sales | 108 971.00 | 35 411.00 | 144 382.00 | 108 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 467.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 144 868.00 | |
FS Purchases of goods (including customs duties) | | | 63 902.00 | |
FT Inventory change (goods) | | | 19 417.00 | |
FU Purchases of raw materials and other supplies | | | 9 547.00 | |
FV Inventory change (raw materials and supplies) | | | -2 483.00 | |
FW Other purchases and external expenses | | | 28 179.00 | |
FX Taxes, duties, and similar payments | | | 2 041.00 | |
FY Salaries and Wages | | | 33 571.00 | |
FZ Social Security Contributions | | | 11 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 060.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 166 598.00 | |
GG - OPERATING RESULT (I - II) | | | -21 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 091.00 | 12 000.00 | | 12 091.00 |
HD Total exceptional income (VII) | 12 091.00 | 12 000.00 | | 12 091.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 885.00 | 12 000.00 | | 11 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 969.00 | 165 714.00 | | 156 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 803.00 | 165 384.00 | | 166 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 834.00 | 330.00 | | -9 834.00 |
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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 | 44 847.00 | | 10.00 | 44 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 567.00 | |
I4 DECREASES Grand Total | | | 44 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 290.00 | | | 44 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 557.00 | | 10.00 | 557.00 |
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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 | 40 868.00 | 1 060.00 | | 40 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 868.00 | 1 060.00 | | 40 868.00 |
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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 | 76 273.00 | 76 273.00 | | 76 273.00 |
8C Staff and Related Accounts | 3 831.00 | 3 831.00 | | 3 831.00 |
8D Social Security and Other Social Organizations | 2 933.00 | 2 933.00 | | 2 933.00 |
8L Deferred income | 917.00 | 917.00 | | 917.00 |
UX Other trade receivables | 10 979.00 | 10 979.00 | | 10 979.00 |
UZ Social Security, other social security organizations | 567.00 | 567.00 | | 567.00 |
VB VAT | 1 335.00 | 1 335.00 | | 1 335.00 |
VI Group and Associates | 7 923.00 | 7 923.00 | | 7 923.00 |
VP Miscellaneous | 3 437.00 | 3 437.00 | | 3 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 467.00 | 14 467.00 | | 14 467.00 |
VS Prepaid expenses | 1 898.00 | 1 898.00 | | 1 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 682.00 | 32 682.00 | | 32 682.00 |
VW VAT | 6 491.00 | 6 491.00 | | 6 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 592.00 | 98 592.00 | | 98 592.00 |
