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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
AT Other tangible assets | 220 767.00 | 207 411.00 | 13 356.00 | 220 767.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 228 063.00 | 208 707.00 | 19 356.00 | 228 063.00 |
BV Advances and down payments on orders | 933.00 | | 933.00 | 933.00 |
BX Customers and related accounts | 19 638.00 | | 19 638.00 | 19 638.00 |
BZ Other receivables | 25 812.00 | | 25 812.00 | 25 812.00 |
CF Cash and cash equivalents | 25 969.00 | | 25 969.00 | 25 969.00 |
CJ TOTAL (II) | 72 353.00 | | 72 353.00 | 72 353.00 |
CO Grand total (0 to V) | 300 416.00 | 208 707.00 | 91 709.00 | 300 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 673.00 | 673.00 | | 673.00 |
DH Retained earnings | -187 510.00 | -186 297.00 | | -187 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 540.00 | -1 212.00 | | -38 540.00 |
DL TOTAL (I) | -216 577.00 | -178 036.00 | | -216 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 741.00 | 156 365.00 | | 158 741.00 |
DX Trade payables and related accounts | 118 974.00 | 78 745.00 | | 118 974.00 |
DY Tax and social security liabilities | 30 571.00 | 36 603.00 | | 30 571.00 |
EA Other liabilities | | 7 634.00 | | |
EC TOTAL (IV) | 308 287.00 | 279 348.00 | | 308 287.00 |
EE Grand total (I to V) | 91 709.00 | 101 312.00 | | 91 709.00 |
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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 | 1 264 131.00 | | 1 264 131.00 | 1 264 131.00 |
FG Production sold - services | 23 349.00 | | 23 349.00 | 23 349.00 |
FJ Net sales | 1 287 480.00 | | 1 287 480.00 | 1 287 480.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 1 287 632.00 | |
FS Purchases of goods (including customs duties) | | | 916 224.00 | |
FW Other purchases and external expenses | | | 193 952.00 | |
FX Taxes, duties, and similar payments | | | 6 769.00 | |
FY Salaries and Wages | | | 137 195.00 | |
FZ Social Security Contributions | | | 25 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 671.00 | |
GE Other Expenses | | | 40 020.00 | |
GF Total Operating Expenses (II) | | | 1 322 472.00 | |
GG - OPERATING RESULT (I - II) | | | -34 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 301.00 | |
GU Total financial expenses (VI) | | | 3 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 632.00 | 1 238 123.00 | | 1 287 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 173.00 | 1 239 336.00 | | 1 326 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 540.00 | -1 212.00 | | -38 540.00 |
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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 | 222 543.00 | | 5 520.00 | 222 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 228 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 543.00 | | 5 520.00 | 216 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 206 036.00 | 2 671.00 | | 206 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 036.00 | 2 671.00 | | 206 036.00 |
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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 | 118 974.00 | 118 974.00 | | 118 974.00 |
8C Staff and Related Accounts | 16 994.00 | 16 994.00 | | 16 994.00 |
8D Social Security and Other Social Organizations | 4 160.00 | 4 160.00 | | 4 160.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 19 587.00 | 19 587.00 | | 19 587.00 |
VA Doubtful or disputed receivables | 50.00 | 50.00 | | 50.00 |
VB VAT | 4 154.00 | 4 154.00 | | 4 154.00 |
VI Group and Associates | 158 741.00 | 158 741.00 | | 158 741.00 |
VM Income taxes | 21 658.00 | 21 658.00 | | 21 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 391.00 | 4 391.00 | | 4 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 450.00 | 51 450.00 | | 51 450.00 |
VW VAT | 5 024.00 | 5 024.00 | | 5 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 287.00 | 308 287.00 | | 308 287.00 |
