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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 | 7 748.00 | 7 748.00 | | 7 748.00 |
AT Other tangible assets | 283 742.00 | 104 553.00 | 179 189.00 | 283 742.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 295 162.00 | 112 301.00 | 182 861.00 | 295 162.00 |
BT Goods | 689 275.00 | 292 253.00 | 397 022.00 | 689 275.00 |
BZ Other receivables | 10 860.00 | | 10 860.00 | 10 860.00 |
CF Cash and cash equivalents | 75 950.00 | | 75 950.00 | 75 950.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 777 166.00 | 292 253.00 | 484 913.00 | 777 166.00 |
CO Grand total (0 to V) | 1 072 328.00 | 404 554.00 | 667 774.00 | 1 072 328.00 |
CU Other investments | 3 522.00 | | 3 522.00 | 3 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 236 492.00 | 261 006.00 | | 236 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 712.00 | -24 513.00 | | -1 712.00 |
DL TOTAL (I) | 243 165.00 | 244 877.00 | | 243 165.00 |
DU Loans and Debts from Credit Institutions (3) | 167 455.00 | 213 182.00 | | 167 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 103.00 | 85 318.00 | | 131 103.00 |
DX Trade payables and related accounts | 72 727.00 | 123 929.00 | | 72 727.00 |
DY Tax and social security liabilities | 53 324.00 | 62 557.00 | | 53 324.00 |
EC TOTAL (IV) | 424 609.00 | 484 986.00 | | 424 609.00 |
EE Grand total (I to V) | 667 774.00 | 729 863.00 | | 667 774.00 |
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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 | 550 843.00 | | 550 843.00 | 550 843.00 |
FJ Net sales | 550 843.00 | | 550 843.00 | 550 843.00 |
FO Operating subsidies | | | 5 837.00 | |
FQ Other income | | | 6 756.00 | |
FR Total operating income (I) | | | 563 436.00 | |
FS Purchases of goods (including customs duties) | | | 189 729.00 | |
FT Inventory change (goods) | | | 49 975.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 109 622.00 | |
FX Taxes, duties, and similar payments | | | 4 524.00 | |
FY Salaries and Wages | | | 129 775.00 | |
FZ Social Security Contributions | | | 42 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 985.00 | |
GE Other Expenses | | | 941.00 | |
GF Total Operating Expenses (II) | | | 557 436.00 | |
GG - OPERATING RESULT (I - II) | | | 6 000.00 | |
GR Interest and similar expenses | | | 9 312.00 | |
GU Total financial expenses (VI) | | | 9 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 623.00 | | |
HD Total exceptional income (VII) | | 15 623.00 | | |
HE Exceptional expenses on management operations | | 353.00 | | |
HH Total exceptional expenses (VIII) | | 353.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 270.00 | | |
HK Income tax | -1 600.00 | -1 600.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 436.00 | 625 072.00 | | 563 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 148.00 | 649 585.00 | | 565 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 712.00 | -24 513.00 | | -1 712.00 |
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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 | 295 162.00 | | | 295 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 672.00 | |
I4 DECREASES Grand Total | | | 295 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 490.00 | | | 291 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 672.00 | | | 3 672.00 |
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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 | 83 845.00 | 28 456.00 | | 83 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 845.00 | 28 456.00 | | 83 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 290 268.00 | 1 985.00 | | 290 268.00 |
7B Total provisions for depreciation | 290 268.00 | 1 985.00 | | 290 268.00 |
7C Grand total | 290 268.00 | 1 985.00 | | 290 268.00 |
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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 | 72 727.00 | 72 727.00 | | 72 727.00 |
8C Staff and Related Accounts | 17 341.00 | 17 341.00 | | 17 341.00 |
8D Social Security and Other Social Organizations | 18 800.00 | 18 800.00 | | 18 800.00 |
VB VAT | 1 505.00 | 1 505.00 | | 1 505.00 |
VH Loans with a maturity of more than one year at origin | 167 455.00 | 36 777.00 | 130 678.00 | 167 455.00 |
VI Group and Associates | 131 103.00 | | | 131 103.00 |
VM Income taxes | 9 355.00 | 9 355.00 | | 9 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 653.00 | 1 653.00 | | 1 653.00 |
VS Prepaid expenses | 1 080.00 | 1 080.00 | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 941.00 | 11 941.00 | | 11 941.00 |
VW VAT | 15 293.00 | 15 293.00 | | 15 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 372.00 | 162 591.00 | 130 678.00 | 424 372.00 |
