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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 722.00 | 8 149.00 | 1 573.00 | 9 722.00 |
AR Technical installations, industrial equipment and tools | 38 217.00 | 33 388.00 | 4 829.00 | 38 217.00 |
AT Other tangible assets | 3 940.00 | 2 801.00 | 1 139.00 | 3 940.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 56 428.00 | 44 338.00 | 12 090.00 | 56 428.00 |
BT Goods | 92 670.00 | | 92 670.00 | 92 670.00 |
BX Customers and related accounts | 42 852.00 | | 42 852.00 | 42 852.00 |
BZ Other receivables | 11 693.00 | | 11 693.00 | 11 693.00 |
CF Cash and cash equivalents | 7 863.00 | | 7 863.00 | 7 863.00 |
CH Prepaid expenses | 3 564.00 | | 3 564.00 | 3 564.00 |
CJ TOTAL (II) | 158 642.00 | | 158 642.00 | 158 642.00 |
CO Grand total (0 to V) | 215 070.00 | 44 338.00 | 170 732.00 | 215 070.00 |
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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 |
DH Retained earnings | 967.00 | | | 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 239.00 | | | -99 239.00 |
DL TOTAL (I) | -78 272.00 | | | -78 272.00 |
DU Loans and Debts from Credit Institutions (3) | 7 986.00 | | | 7 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 667.00 | | | 175 667.00 |
DX Trade payables and related accounts | 47 005.00 | | | 47 005.00 |
DY Tax and social security liabilities | 18 135.00 | | | 18 135.00 |
EA Other liabilities | 212.00 | | | 212.00 |
EC TOTAL (IV) | 249 004.00 | | | 249 004.00 |
EE Grand total (I to V) | 170 732.00 | | | 170 732.00 |
EG Accrued income and payables due within one year | 249 004.00 | | | 249 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 986.00 | | | 7 986.00 |
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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 | 211 187.00 | | 211 187.00 | 211 187.00 |
FD Production sold - goods | 57.00 | | 57.00 | 57.00 |
FG Production sold - services | 121 376.00 | | 121 376.00 | 121 376.00 |
FJ Net sales | 332 620.00 | | 332 620.00 | 332 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 367.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 343 084.00 | |
FS Purchases of goods (including customs duties) | | | 195 286.00 | |
FT Inventory change (goods) | | | -19 268.00 | |
FW Other purchases and external expenses | | | 120 837.00 | |
FX Taxes, duties, and similar payments | | | 3 821.00 | |
FY Salaries and Wages | | | 97 698.00 | |
FZ Social Security Contributions | | | 38 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 129.00 | |
GE Other Expenses | | | 5 448.00 | |
GF Total Operating Expenses (II) | | | 446 137.00 | |
GG - OPERATING RESULT (I - II) | | | -103 052.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 367.00 | | | 10 367.00 |
HK Income tax | -4 191.00 | | | -4 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 088.00 | | | 343 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 327.00 | | | 442 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 239.00 | | | -99 239.00 |
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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 | 54 142.00 | | 2 286.00 | 54 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 550.00 | |
I4 DECREASES Grand Total | | | 56 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 592.00 | | 2 286.00 | 49 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 550.00 | | | 4 550.00 |
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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 | 40 209.00 | 4 129.00 | | 40 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 209.00 | 4 129.00 | | 40 209.00 |
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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 | 47 005.00 | 47 005.00 | | 47 005.00 |
8C Staff and Related Accounts | 6 188.00 | 6 188.00 | | 6 188.00 |
8D Social Security and Other Social Organizations | 9 378.00 | 9 378.00 | | 9 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212.00 | 212.00 | | 212.00 |
UT Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
UX Other trade receivables | 42 852.00 | 42 852.00 | | 42 852.00 |
VB VAT | 538.00 | 538.00 | | 538.00 |
VG Loans with a maturity of up to one year at origin | 7 986.00 | 7 986.00 | | 7 986.00 |
VI Group and Associates | 175 667.00 | 175 667.00 | | 175 667.00 |
VM Income taxes | 4 191.00 | 4 191.00 | | 4 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 26.00 | 26.00 | | 26.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 964.00 | 6 964.00 | | 6 964.00 |
VS Prepaid expenses | 3 564.00 | 3 564.00 | | 3 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 659.00 | 58 109.00 | 4 550.00 | 62 659.00 |
VW VAT | 2 542.00 | 2 542.00 | | 2 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 004.00 | 249 004.00 | | 249 004.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
