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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 | 33 148.00 | 19 479.00 | 13 669.00 | 33 148.00 |
AT Other tangible assets | 189 787.00 | 99 332.00 | 90 455.00 | 189 787.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 076.00 | | 12 076.00 | 12 076.00 |
BJ TOTAL (I) | 235 026.00 | 118 811.00 | 116 215.00 | 235 026.00 |
BT Goods | 28 659.00 | | 28 659.00 | 28 659.00 |
BX Customers and related accounts | 684.00 | | 684.00 | 684.00 |
BZ Other receivables | 6 816.00 | | 6 816.00 | 6 816.00 |
CF Cash and cash equivalents | 29 062.00 | | 29 062.00 | 29 062.00 |
CH Prepaid expenses | 13 089.00 | | 13 089.00 | 13 089.00 |
CJ TOTAL (II) | 78 310.00 | | 78 310.00 | 78 310.00 |
CO Grand total (0 to V) | 313 336.00 | 118 811.00 | 194 525.00 | 313 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -48 308.00 | -52 786.00 | | -48 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 432.00 | 4 478.00 | | -11 432.00 |
DL TOTAL (I) | -49 741.00 | -38 308.00 | | -49 741.00 |
DU Loans and Debts from Credit Institutions (3) | 142 516.00 | 190 258.00 | | 142 516.00 |
DX Trade payables and related accounts | 87 828.00 | 31 090.00 | | 87 828.00 |
DY Tax and social security liabilities | 13 922.00 | 12 051.00 | | 13 922.00 |
EC TOTAL (IV) | 244 266.00 | 233 400.00 | | 244 266.00 |
EE Grand total (I to V) | 194 525.00 | 195 092.00 | | 194 525.00 |
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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 | 510 883.00 | | 510 883.00 | 510 883.00 |
FG Production sold - services | 4 770.00 | | 4 770.00 | 4 770.00 |
FJ Net sales | 515 653.00 | | 515 653.00 | 515 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 802.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 516 541.00 | |
FS Purchases of goods (including customs duties) | | | 318 736.00 | |
FT Inventory change (goods) | | | 261.00 | |
FW Other purchases and external expenses | | | 75 986.00 | |
FX Taxes, duties, and similar payments | | | 8 117.00 | |
FY Salaries and Wages | | | 76 852.00 | |
FZ Social Security Contributions | | | 20 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 176.00 | |
GE Other Expenses | | | 569.00 | |
GF Total Operating Expenses (II) | | | 524 901.00 | |
GG - OPERATING RESULT (I - II) | | | -8 360.00 | |
GR Interest and similar expenses | | | 4 668.00 | |
GU Total financial expenses (VI) | | | 4 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 815.00 | 194.00 | | 1 815.00 |
HD Total exceptional income (VII) | 1 815.00 | 194.00 | | 1 815.00 |
HE Exceptional expenses on management operations | 219.00 | 2 993.00 | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | 2 993.00 | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 596.00 | -2 799.00 | | 1 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 356.00 | 515 675.00 | | 518 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 789.00 | 511 198.00 | | 529 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 432.00 | 4 478.00 | | -11 432.00 |
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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 | 234 650.00 | | 376.00 | 234 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 091.00 | |
I4 DECREASES Grand Total | | | 235 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 935.00 | | | 222 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 715.00 | | 376.00 | 11 715.00 |
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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 | 94 635.00 | 24 176.00 | | 94 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 635.00 | 24 176.00 | | 94 635.00 |
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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 | 87 828.00 | 87 828.00 | | 87 828.00 |
8C Staff and Related Accounts | 3 006.00 | 3 006.00 | | 3 006.00 |
8D Social Security and Other Social Organizations | 5 237.00 | 5 237.00 | | 5 237.00 |
UT Other financial assets | 12 076.00 | | 12 076.00 | 12 076.00 |
UX Other trade receivables | 517.00 | 517.00 | | 517.00 |
VA Doubtful or disputed receivables | 167.00 | 167.00 | | 167.00 |
VB VAT | 1 983.00 | 1 983.00 | | 1 983.00 |
VG Loans with a maturity of up to one year at origin | 28 674.00 | 28 674.00 | | 28 674.00 |
VH Loans with a maturity of more than one year at origin | 113 842.00 | 23 619.00 | 90 223.00 | 113 842.00 |
VK Loans repaid during the year | 29 768.00 | | | 29 768.00 |
VM Income taxes | 4 833.00 | 4 833.00 | | 4 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 053.00 | 1 053.00 | | 1 053.00 |
VS Prepaid expenses | 13 089.00 | 13 089.00 | | 13 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 665.00 | 20 589.00 | 12 076.00 | 32 665.00 |
VW VAT | 4 626.00 | 4 626.00 | | 4 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 266.00 | 154 043.00 | 90 223.00 | 244 266.00 |
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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 |
