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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 | 133 010.00 | 150 732.00 | 283 742.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 295 162.00 | 140 757.00 | 154 404.00 | 295 162.00 |
BT Goods | 655 245.00 | 297 608.00 | 357 638.00 | 655 245.00 |
BZ Other receivables | 472.00 | | 472.00 | 472.00 |
CF Cash and cash equivalents | 59 609.00 | | 59 609.00 | 59 609.00 |
CH Prepaid expenses | 2 888.00 | | 2 888.00 | 2 888.00 |
CJ TOTAL (II) | 718 214.00 | 297 608.00 | 420 607.00 | 718 214.00 |
CO Grand total (0 to V) | 1 013 376.00 | 438 365.00 | 575 011.00 | 1 013 376.00 |
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 | 234 780.00 | 236 492.00 | | 234 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 212.00 | -1 712.00 | | -28 212.00 |
DL TOTAL (I) | 214 953.00 | 243 165.00 | | 214 953.00 |
DU Loans and Debts from Credit Institutions (3) | 132 077.00 | 167 455.00 | | 132 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 332.00 | 131 103.00 | | 81 332.00 |
DX Trade payables and related accounts | 70 984.00 | 72 727.00 | | 70 984.00 |
DY Tax and social security liabilities | 75 666.00 | 53 324.00 | | 75 666.00 |
EC TOTAL (IV) | 360 058.00 | 424 609.00 | | 360 058.00 |
EE Grand total (I to V) | 575 011.00 | 667 774.00 | | 575 011.00 |
EI Including equity loans | 81 332.00 | | | 81 332.00 |
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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 | 499 196.00 | | 499 196.00 | 499 196.00 |
FJ Net sales | 499 196.00 | | 499 196.00 | 499 196.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 2 110.00 | |
FR Total operating income (I) | | | 502 305.00 | |
FS Purchases of goods (including customs duties) | | | 162 709.00 | |
FT Inventory change (goods) | | | 34 030.00 | |
FW Other purchases and external expenses | | | 102 245.00 | |
FX Taxes, duties, and similar payments | | | 2 899.00 | |
FY Salaries and Wages | | | 142 304.00 | |
FZ Social Security Contributions | | | 45 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 355.00 | |
GE Other Expenses | | | 574.00 | |
GF Total Operating Expenses (II) | | | 523 964.00 | |
GG - OPERATING RESULT (I - II) | | | -21 659.00 | |
GR Interest and similar expenses | | | 6 553.00 | |
GU Total financial expenses (VI) | | | 6 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 502 305.00 | 563 436.00 | | 502 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 517.00 | 565 148.00 | | 530 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 212.00 | -1 712.00 | | -28 212.00 |
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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 | 112 301.00 | 28 456.00 | | 112 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 301.00 | 28 456.00 | | 112 301.00 |
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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 | 292 253.00 | 5 355.00 | | 292 253.00 |
7B Total provisions for depreciation | 292 253.00 | 5 355.00 | | 292 253.00 |
7C Grand total | 292 253.00 | 5 355.00 | | 292 253.00 |
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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 | 70 984.00 | 70 984.00 | | 70 984.00 |
8C Staff and Related Accounts | 28 058.00 | 28 058.00 | | 28 058.00 |
8D Social Security and Other Social Organizations | 27 232.00 | 27 232.00 | | 27 232.00 |
VB VAT | 472.00 | 472.00 | | 472.00 |
VG Loans with a maturity of up to one year at origin | 1 399.00 | 1 399.00 | | 1 399.00 |
VH Loans with a maturity of more than one year at origin | 130 678.00 | 37 009.00 | 93 668.00 | 130 678.00 |
VI Group and Associates | 81 332.00 | | | 81 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 563.00 | 1 563.00 | | 1 563.00 |
VS Prepaid expenses | 2 888.00 | 2 888.00 | | 2 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 360.00 | 3 360.00 | | 3 360.00 |
VW VAT | 18 452.00 | 18 452.00 | | 18 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 698.00 | 184 697.00 | 93 668.00 | 359 698.00 |
