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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 | 173 918.00 | 113 533.00 | 60 385.00 | 173 918.00 |
AT Other tangible assets | 172 536.00 | 100 857.00 | 71 678.00 | 172 536.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 1 918.00 | | 1 918.00 | 1 918.00 |
BJ TOTAL (I) | 356 372.00 | 214 390.00 | 141 981.00 | 356 372.00 |
BL Raw materials, supplies | 1 121.00 | | 1 121.00 | 1 121.00 |
BT Goods | 81 337.00 | | 81 337.00 | 81 337.00 |
BX Customers and related accounts | 1 060.00 | | 1 060.00 | 1 060.00 |
BZ Other receivables | 6 363.00 | | 6 363.00 | 6 363.00 |
CF Cash and cash equivalents | 38 260.00 | | 38 260.00 | 38 260.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 128 416.00 | | 128 416.00 | 128 416.00 |
CO Grand total (0 to V) | 484 788.00 | 214 390.00 | 270 397.00 | 484 788.00 |
CX Development or Research and Development Expenses | | 2.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DH Retained earnings | -219 789.00 | | | -219 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 219.00 | | | -43 219.00 |
DL TOTAL (I) | -103 008.00 | | | -103 008.00 |
DU Loans and Debts from Credit Institutions (3) | 236 830.00 | | | 236 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | | | 105.00 |
DX Trade payables and related accounts | 116 405.00 | | | 116 405.00 |
DY Tax and social security liabilities | 20 066.00 | | | 20 066.00 |
EC TOTAL (IV) | 373 406.00 | | | 373 406.00 |
EE Grand total (I to V) | 270 397.00 | | | 270 397.00 |
EG Accrued income and payables due within one year | 216 640.00 | | | 216 640.00 |
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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 | 938 702.00 | | 938 702.00 | 938 702.00 |
FD Production sold - goods | 180.00 | | 180.00 | 180.00 |
FG Production sold - services | 2 466.00 | | 2 466.00 | 2 466.00 |
FJ Net sales | 941 348.00 | | 941 348.00 | 941 348.00 |
FO Operating subsidies | | | 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 724.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 942 281.00 | |
FS Purchases of goods (including customs duties) | | | 698 020.00 | |
FT Inventory change (goods) | | | 7 129.00 | |
FU Purchases of raw materials and other supplies | | | 2 659.00 | |
FV Inventory change (raw materials and supplies) | | | -283.00 | |
FW Other purchases and external expenses | | | 115 969.00 | |
FX Taxes, duties, and similar payments | | | 3 577.00 | |
FY Salaries and Wages | | | 85 235.00 | |
FZ Social Security Contributions | | | 20 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 271.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 980 760.00 | |
GG - OPERATING RESULT (I - II) | | | -38 479.00 | |
GR Interest and similar expenses | | | 4 740.00 | |
GU Total financial expenses (VI) | | | 4 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 724.00 | | | 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 281.00 | | | 942 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 500.00 | | | 985 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 219.00 | | | -43 219.00 |
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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 | 356 179.00 | | 192.00 | 356 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 453.00 | | | 346 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 726.00 | | 192.00 | 9 726.00 |
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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 | 167 119.00 | 47 271.00 | | 167 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 119.00 | 47 271.00 | | 167 119.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 105.00 | 105.00 | | 105.00 |
8B Suppliers and Related Accounts | 116 405.00 | 116 405.00 | | 116 405.00 |
8C Staff and Related Accounts | 7 360.00 | 7 360.00 | | 7 360.00 |
8D Social Security and Other Social Organizations | 11 459.00 | 11 459.00 | | 11 459.00 |
UT Other financial assets | 1 918.00 | | 1 918.00 | 1 918.00 |
UX Other trade receivables | 852.00 | 852.00 | | 852.00 |
VA Doubtful or disputed receivables | 207.00 | 207.00 | | 207.00 |
VB VAT | 3 480.00 | 3 480.00 | | 3 480.00 |
VH Loans with a maturity of more than one year at origin | 236 830.00 | 80 064.00 | 156 766.00 | 236 830.00 |
VK Loans repaid during the year | 78 636.00 | | | 78 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 247.00 | 1 247.00 | | 1 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 883.00 | 2 883.00 | | 2 883.00 |
VS Prepaid expenses | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 616.00 | 7 698.00 | 1 918.00 | 9 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 406.00 | 216 640.00 | 156 766.00 | 373 406.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
