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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 | 9 472.00 | 9 049.00 | 423.00 | 9 472.00 |
AT Other tangible assets | 56 875.00 | 48 874.00 | 8 001.00 | 56 875.00 |
BJ TOTAL (I) | 66 347.00 | 57 923.00 | 8 424.00 | 66 347.00 |
BT Goods | 7 584.00 | | 7 584.00 | 7 584.00 |
BZ Other receivables | 13 371.00 | | 13 371.00 | 13 371.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 21 887.00 | | 21 887.00 | 21 887.00 |
CJ TOTAL (II) | 42 842.00 | | 42 842.00 | 42 842.00 |
CO Grand total (0 to V) | 109 190.00 | 57 923.00 | 51 266.00 | 109 190.00 |
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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 |
DF Regulated reserves (1) | 47 997.00 | 47 997.00 | | 47 997.00 |
DH Retained earnings | -7 742.00 | -2 364.00 | | -7 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 428.00 | -5 377.00 | | -23 428.00 |
DL TOTAL (I) | 25 212.00 | 48 640.00 | | 25 212.00 |
DU Loans and Debts from Credit Institutions (3) | 6 008.00 | 4 135.00 | | 6 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | 356.00 | | 356.00 |
DX Trade payables and related accounts | 13 931.00 | 9 256.00 | | 13 931.00 |
DY Tax and social security liabilities | 5 759.00 | 5 099.00 | | 5 759.00 |
EC TOTAL (IV) | 26 054.00 | 18 847.00 | | 26 054.00 |
EE Grand total (I to V) | 51 266.00 | 67 487.00 | | 51 266.00 |
EG Accrued income and payables due within one year | 26 054.00 | 17 179.00 | | 26 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 405.00 | | | 4 405.00 |
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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 | 194 662.00 | | 194 662.00 | 194 662.00 |
FJ Net sales | 194 662.00 | | 194 662.00 | 194 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 281.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 197 986.00 | |
FS Purchases of goods (including customs duties) | | | 131 146.00 | |
FT Inventory change (goods) | | | 5 466.00 | |
FU Purchases of raw materials and other supplies | | | 1 358.00 | |
FW Other purchases and external expenses | | | 28 241.00 | |
FX Taxes, duties, and similar payments | | | 840.00 | |
FY Salaries and Wages | | | 43 133.00 | |
FZ Social Security Contributions | | | 6 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 547.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 219 810.00 | |
GG - OPERATING RESULT (I - II) | | | -21 824.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 160.00 | | |
HD Total exceptional income (VII) | | 160.00 | | |
HE Exceptional expenses on management operations | 1 621.00 | 90.00 | | 1 621.00 |
HH Total exceptional expenses (VIII) | 1 621.00 | 90.00 | | 1 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 621.00 | 70.00 | | -1 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 008.00 | 195 928.00 | | 198 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 435.00 | 201 306.00 | | 221 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 428.00 | -5 377.00 | | -23 428.00 |
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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 | 61 483.00 | | 4 864.00 | 61 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 483.00 | | 4 864.00 | 61 483.00 |
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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 | 54 377.00 | 3 547.00 | | 54 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 377.00 | 3 547.00 | | 54 377.00 |
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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 | 13 931.00 | 13 931.00 | | 13 931.00 |
8C Staff and Related Accounts | 2 689.00 | 2 689.00 | | 2 689.00 |
8D Social Security and Other Social Organizations | 2 529.00 | 2 529.00 | | 2 529.00 |
UY Staff and related accounts | 2 507.00 | 2 507.00 | | 2 507.00 |
VB VAT | 2 915.00 | 2 915.00 | | 2 915.00 |
VG Loans with a maturity of up to one year at origin | 4 405.00 | 4 405.00 | | 4 405.00 |
VH Loans with a maturity of more than one year at origin | 1 603.00 | 1 603.00 | | 1 603.00 |
VI Group and Associates | 356.00 | 356.00 | | 356.00 |
VK Loans repaid during the year | 2 532.00 | | | 2 532.00 |
VM Income taxes | 7 950.00 | 7 950.00 | | 7 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 371.00 | 13 371.00 | | 13 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 054.00 | 26 054.00 | | 26 054.00 |
