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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 | 209 602.00 | 26 978.00 | 182 623.00 | 209 602.00 |
AT Other tangible assets | 1 466 657.00 | 143 624.00 | 1 323 033.00 | 1 466 657.00 |
BH Other financial assets | 59 987.00 | | 59 987.00 | 59 987.00 |
BJ TOTAL (I) | 1 736 246.00 | 170 603.00 | 1 565 643.00 | 1 736 246.00 |
BT Goods | 344 228.00 | | 344 228.00 | 344 228.00 |
BX Customers and related accounts | 25 123.00 | | 25 123.00 | 25 123.00 |
BZ Other receivables | 96 076.00 | | 96 076.00 | 96 076.00 |
CF Cash and cash equivalents | 455 563.00 | | 455 563.00 | 455 563.00 |
CH Prepaid expenses | 18 874.00 | | 18 874.00 | 18 874.00 |
CJ TOTAL (II) | 939 864.00 | | 939 864.00 | 939 864.00 |
CO Grand total (0 to V) | 2 676 110.00 | 170 603.00 | 2 505 507.00 | 2 676 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 370.00 | | | 186 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 974.00 | | | -222 974.00 |
DL TOTAL (I) | -36 604.00 | | | -36 604.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800 600.00 | | | 1 800 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 500.00 | | | 162 500.00 |
DW Advances and down payments received on current orders | 95.00 | | | 95.00 |
DX Trade payables and related accounts | 431 466.00 | | | 431 466.00 |
DY Tax and social security liabilities | 116 860.00 | | | 116 860.00 |
DZ Fixed asset liabilities and related accounts | 30 540.00 | | | 30 540.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 2 542 111.00 | | | 2 542 111.00 |
EE Grand total (I to V) | 2 505 507.00 | | | 2 505 507.00 |
EG Accrued income and payables due within one year | 680 819.00 | | | 680 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600.00 | | | 600.00 |
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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 | 4 950 389.00 | | 4 950 389.00 | 4 950 389.00 |
FD Production sold - goods | 965.00 | | 965.00 | 965.00 |
FG Production sold - services | 251 849.00 | | 251 849.00 | 251 849.00 |
FJ Net sales | 5 203 204.00 | | 5 203 204.00 | 5 203 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429.00 | |
FQ Other income | | | 1 451.00 | |
FR Total operating income (I) | | | 5 205 084.00 | |
FS Purchases of goods (including customs duties) | | | 4 162 387.00 | |
FT Inventory change (goods) | | | -344 228.00 | |
FU Purchases of raw materials and other supplies | | | 8 546.00 | |
FW Other purchases and external expenses | | | 684 147.00 | |
FX Taxes, duties, and similar payments | | | 16 737.00 | |
FY Salaries and Wages | | | 571 016.00 | |
FZ Social Security Contributions | | | 139 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 603.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 5 409 029.00 | |
GG - OPERATING RESULT (I - II) | | | -203 945.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 19 830.00 | |
GU Total financial expenses (VI) | | | 19 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 429.00 | | | 429.00 |
HA Exceptional income from management transactions | 802.00 | | | 802.00 |
HB Exceptional income from capital transactions | 5 278.00 | | | 5 278.00 |
HD Total exceptional income (VII) | 6 080.00 | | | 6 080.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HF Exceptional expenses on capital transactions | 5 278.00 | | | 5 278.00 |
HH Total exceptional expenses (VIII) | 5 327.00 | | | 5 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 753.00 | | | 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 211 212.00 | | | 5 211 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 434 186.00 | | | 5 434 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 974.00 | | | -222 974.00 |
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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 | | 170 603.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 170 603.00 | | |
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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 | 162 500.00 | | 162 500.00 | 162 500.00 |
8B Suppliers and Related Accounts | 431 466.00 | 431 466.00 | | 431 466.00 |
8D Social Security and Other Social Organizations | 116 860.00 | 116 860.00 | | 116 860.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 540.00 | 30 540.00 | | 30 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 59 987.00 | | 59 987.00 | 59 987.00 |
VG Loans with a maturity of up to one year at origin | 1 800 600.00 | 101 807.00 | 830 382.00 | 1 800 600.00 |
VS Prepaid expenses | 140 074.00 | 140 074.00 | | 140 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 060.00 | 140 074.00 | 59 987.00 | 200 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 542 016.00 | 680 723.00 | 992 882.00 | 2 542 016.00 |
