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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 137 979.00 | 137 979.00 | | 137 979.00 |
AR Technical installations, industrial equipment and tools | 21 683.00 | 20 183.00 | 1 500.00 | 21 683.00 |
AT Other tangible assets | 32 125.00 | 17 796.00 | 14 329.00 | 32 125.00 |
BH Other financial assets | 1 528.00 | | 1 528.00 | 1 528.00 |
BJ TOTAL (I) | 193 315.00 | 175 957.00 | 17 358.00 | 193 315.00 |
BT Goods | 4 691.00 | | 4 691.00 | 4 691.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 976.00 | | 18 976.00 | 18 976.00 |
BZ Other receivables | 96 296.00 | | 96 296.00 | 96 296.00 |
CF Cash and cash equivalents | 29 788.00 | | 29 788.00 | 29 788.00 |
CH Prepaid expenses | 1 402.00 | | 1 402.00 | 1 402.00 |
CJ TOTAL (II) | 151 153.00 | | 151 153.00 | 151 153.00 |
CO Grand total (0 to V) | 344 468.00 | 175 957.00 | 168 510.00 | 344 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 500.00 | 58 500.00 | | 58 500.00 |
DD Legal reserve (1) | 5 850.00 | 5 850.00 | | 5 850.00 |
DH Retained earnings | -15 059.00 | 31 236.00 | | -15 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 489.00 | -46 295.00 | | -20 489.00 |
DL TOTAL (I) | 28 811.00 | 49 291.00 | | 28 811.00 |
DX Trade payables and related accounts | 108 922.00 | 96 945.00 | | 108 922.00 |
DY Tax and social security liabilities | 30 777.00 | 33 264.00 | | 30 777.00 |
EC TOTAL (IV) | 139 699.00 | 130 211.00 | | 139 699.00 |
EE Grand total (I to V) | 168 510.00 | 179 502.00 | | 168 510.00 |
EG Accrued income and payables due within one year | 139 699.00 | 130 211.00 | | 139 699.00 |
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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 | 459 253.00 | | 459 253.00 | 459 253.00 |
FG Production sold - services | 29 003.00 | | 29 003.00 | 29 003.00 |
FJ Net sales | 488 256.00 | | 488 256.00 | 488 256.00 |
FQ Other income | | | 7 683.00 | |
FR Total operating income (I) | | | 495 939.00 | |
FS Purchases of goods (including customs duties) | | | 281 619.00 | |
FT Inventory change (goods) | | | 53.00 | |
FW Other purchases and external expenses | | | 101 582.00 | |
FX Taxes, duties, and similar payments | | | 4 035.00 | |
FY Salaries and Wages | | | 88 294.00 | |
FZ Social Security Contributions | | | 26 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 694.00 | |
GE Other Expenses | | | 13 625.00 | |
GF Total Operating Expenses (II) | | | 517 509.00 | |
GG - OPERATING RESULT (I - II) | | | -21 570.00 | |
GL Other interest and similar income | | | 1 090.00 | |
GP Total financial income (V) | | | 1 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 522.00 | | |
HF Exceptional expenses on capital transactions | | 18 823.00 | | |
HH Total exceptional expenses (VIII) | | 25 345.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25 345.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 497 030.00 | 590 973.00 | | 497 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 509.00 | 637 268.00 | | 517 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 480.00 | -46 295.00 | | -20 480.00 |
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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 | 182 080.00 | | 11 235.00 | 182 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 528.00 | |
I4 DECREASES Grand Total | | | 193 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 552.00 | | 11 235.00 | 180 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 528.00 | | | 1 528.00 |
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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 | 174 263.00 | 1 694.00 | | 174 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 263.00 | 1 694.00 | | 174 263.00 |
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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 | 108 922.00 | 108 922.00 | | 108 922.00 |
8C Staff and Related Accounts | 11 104.00 | 11 104.00 | | 11 104.00 |
8D Social Security and Other Social Organizations | 15 522.00 | 15 522.00 | | 15 522.00 |
UT Other financial assets | 1 528.00 | 1 528.00 | | 1 528.00 |
UX Other trade receivables | 18 976.00 | 18 976.00 | | 18 976.00 |
VB VAT | 3 270.00 | 3 270.00 | | 3 270.00 |
VC Group and associates | 92 417.00 | 92 417.00 | | 92 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 728.00 | 2 728.00 | | 2 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 609.00 | 609.00 | | 609.00 |
VS Prepaid expenses | 1 402.00 | 1 402.00 | | 1 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 202.00 | 118 202.00 | | 118 202.00 |
VW VAT | 1 424.00 | 1 424.00 | | 1 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 699.00 | 139 699.00 | | 139 699.00 |
