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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 | 32 700.00 | 24 006.00 | 8 694.00 | 32 700.00 |
AT Other tangible assets | 27 128.00 | 27 128.00 | | 27 128.00 |
BF Loans | 2 457.00 | | 2 457.00 | 2 457.00 |
BJ TOTAL (I) | 62 285.00 | 51 134.00 | 11 151.00 | 62 285.00 |
BT Goods | 1 220.00 | | 1 220.00 | 1 220.00 |
BZ Other receivables | 9 179.00 | | 9 179.00 | 9 179.00 |
CF Cash and cash equivalents | 577.00 | | 577.00 | 577.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 11 098.00 | | 11 098.00 | 11 098.00 |
CO Grand total (0 to V) | 73 383.00 | 51 134.00 | 22 249.00 | 73 383.00 |
CP Shares due in less than one year | 2 457.00 | | | 2 457.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -4 965.00 | -12 095.00 | | -4 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 616.00 | 7 131.00 | | -27 616.00 |
DL TOTAL (I) | -29 280.00 | -1 665.00 | | -29 280.00 |
DU Loans and Debts from Credit Institutions (3) | 18 758.00 | 18 866.00 | | 18 758.00 |
DX Trade payables and related accounts | 21 684.00 | 18 447.00 | | 21 684.00 |
DY Tax and social security liabilities | 11 081.00 | 13 161.00 | | 11 081.00 |
EA Other liabilities | 6.00 | 6.00 | | 6.00 |
EC TOTAL (IV) | 51 529.00 | 50 480.00 | | 51 529.00 |
EE Grand total (I to V) | 22 249.00 | 48 815.00 | | 22 249.00 |
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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 | 385 610.00 | | 385 610.00 | 385 610.00 |
FJ Net sales | 385 610.00 | | 385 610.00 | 385 610.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 385 617.00 | |
FS Purchases of goods (including customs duties) | | | 275 401.00 | |
FT Inventory change (goods) | | | 215.00 | |
FU Purchases of raw materials and other supplies | | | 2 398.00 | |
FW Other purchases and external expenses | | | 55 257.00 | |
FX Taxes, duties, and similar payments | | | 1 073.00 | |
FY Salaries and Wages | | | 59 457.00 | |
FZ Social Security Contributions | | | 13 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 775.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 410 158.00 | |
GG - OPERATING RESULT (I - II) | | | -24 541.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 244.00 | | | 244.00 |
HD Total exceptional income (VII) | 244.00 | | | 244.00 |
HE Exceptional expenses on management operations | | 675.00 | | |
HF Exceptional expenses on capital transactions | 3 170.00 | | | 3 170.00 |
HH Total exceptional expenses (VIII) | 3 170.00 | 675.00 | | 3 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 926.00 | -675.00 | | -2 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 861.00 | 355 107.00 | | 385 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 476.00 | 347 976.00 | | 413 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 616.00 | 7 131.00 | | -27 616.00 |
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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 | 68 560.00 | | 2 457.00 | 68 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 732.00 | 2 457.00 | |
I4 DECREASES Grand Total | | 8 732.00 | 62 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 59 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 828.00 | | | 64 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 732.00 | | 2 457.00 | 3 732.00 |
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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 | 50 189.00 | 2 775.00 | 1 830.00 | 50 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 189.00 | 2 775.00 | 1 830.00 | 50 189.00 |
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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 | 21 684.00 | 21 684.00 | | 21 684.00 |
8C Staff and Related Accounts | 6 852.00 | 6 852.00 | | 6 852.00 |
8D Social Security and Other Social Organizations | 4 230.00 | 4 230.00 | | 4 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UP Loans | 2 457.00 | 2 457.00 | | 2 457.00 |
VB VAT | 3 813.00 | 3 813.00 | | 3 813.00 |
VG Loans with a maturity of up to one year at origin | 4 014.00 | 4 014.00 | | 4 014.00 |
VH Loans with a maturity of more than one year at origin | 14 745.00 | 3 979.00 | 10 766.00 | 14 745.00 |
VK Loans repaid during the year | 3 947.00 | | | 3 947.00 |
VM Income taxes | 2 189.00 | 2 189.00 | | 2 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 177.00 | 3 177.00 | | 3 177.00 |
VS Prepaid expenses | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 757.00 | 11 757.00 | | 11 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 529.00 | 40 763.00 | 10 766.00 | 51 529.00 |
