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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 | 32 700.00 | 22 434.00 | 10 266.00 | 32 700.00 |
AT Other tangible assets | 32 128.00 | 27 755.00 | 4 373.00 | 32 128.00 |
BF Loans | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 68 560.00 | 50 189.00 | 18 371.00 | 68 560.00 |
BT Goods | 1 436.00 | | 1 436.00 | 1 436.00 |
BZ Other receivables | 16 183.00 | | 16 183.00 | 16 183.00 |
CF Cash and cash equivalents | 12 234.00 | | 12 234.00 | 12 234.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 30 444.00 | | 30 444.00 | 30 444.00 |
CO Grand total (0 to V) | 99 004.00 | 50 189.00 | 48 815.00 | 99 004.00 |
CP Shares due in less than one year | 3 700.00 | | | 3 700.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -12 095.00 | 1 282.00 | | -12 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 131.00 | -13 377.00 | | 7 131.00 |
DL TOTAL (I) | -1 665.00 | -8 795.00 | | -1 665.00 |
DU Loans and Debts from Credit Institutions (3) | 18 866.00 | 4 196.00 | | 18 866.00 |
DX Trade payables and related accounts | 18 447.00 | 11 786.00 | | 18 447.00 |
DY Tax and social security liabilities | 13 161.00 | 6 179.00 | | 13 161.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 50 480.00 | 22 161.00 | | 50 480.00 |
EE Grand total (I to V) | 48 815.00 | 13 366.00 | | 48 815.00 |
EG Accrued income and payables due within one year | 35 735.00 | 22 161.00 | | 35 735.00 |
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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 | 355 106.00 | | 355 106.00 | 355 106.00 |
FJ Net sales | 355 106.00 | | 355 106.00 | 355 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 355 107.00 | |
FS Purchases of goods (including customs duties) | | | 229 513.00 | |
FT Inventory change (goods) | | | -1 208.00 | |
FU Purchases of raw materials and other supplies | | | 2 504.00 | |
FW Other purchases and external expenses | | | 47 075.00 | |
FX Taxes, duties, and similar payments | | | 1 450.00 | |
FY Salaries and Wages | | | 54 325.00 | |
FZ Social Security Contributions | | | 12 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 426.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 347 222.00 | |
GG - OPERATING RESULT (I - II) | | | 7 884.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 675.00 | 164.00 | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | 164.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | -164.00 | | -675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 107.00 | 308 611.00 | | 355 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 976.00 | 321 988.00 | | 347 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 131.00 | -13 377.00 | | 7 131.00 |
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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 | 48 860.00 | | 19 700.00 | 48 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 732.00 | |
I4 DECREASES Grand Total | | | 68 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 828.00 | | 16 000.00 | 48 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | 3 700.00 | 32.00 |
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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 | 48 764.00 | 1 425.00 | | 48 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 764.00 | 1 425.00 | | 48 764.00 |
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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 | 18 447.00 | 18 447.00 | | 18 447.00 |
8C Staff and Related Accounts | 4 247.00 | 4 247.00 | | 4 247.00 |
8D Social Security and Other Social Organizations | 4 830.00 | 4 830.00 | | 4 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UP Loans | 3 700.00 | 3 700.00 | | 3 700.00 |
VB VAT | 7 997.00 | 7 997.00 | | 7 997.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 18 691.00 | 3 947.00 | 14 745.00 | 18 691.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 1 309.00 | | | 1 309.00 |
VM Income taxes | 2 189.00 | 2 189.00 | | 2 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 997.00 | 5 997.00 | | 5 997.00 |
VS Prepaid expenses | 591.00 | 591.00 | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 475.00 | 20 475.00 | | 20 475.00 |
VW VAT | 4 084.00 | 4 084.00 | | 4 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 480.00 | 35 735.00 | 14 745.00 | 50 480.00 |
