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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 353 376.00 | 223 213.00 | 130 164.00 | 353 376.00 |
BB Receivables related to investments | 53 550.00 | | 53 550.00 | 53 550.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 412 676.00 | 228 212.00 | 184 464.00 | 412 676.00 |
BX Customers and related accounts | 509 510.00 | 31 267.00 | 478 243.00 | 509 510.00 |
BZ Other receivables | 196 893.00 | | 196 893.00 | 196 893.00 |
CF Cash and cash equivalents | 309 458.00 | | 309 458.00 | 309 458.00 |
CH Prepaid expenses | 4 836.00 | | 4 836.00 | 4 836.00 |
CJ TOTAL (II) | 1 020 697.00 | 31 267.00 | 989 430.00 | 1 020 697.00 |
CO Grand total (0 to V) | 1 433 373.00 | 259 479.00 | 1 173 894.00 | 1 433 373.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 928.00 | 397 928.00 | | 397 928.00 |
DH Retained earnings | -42 681.00 | -1.00 | | -42 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 727.00 | -42 680.00 | | -65 727.00 |
DL TOTAL (I) | 289 520.00 | 355 247.00 | | 289 520.00 |
DU Loans and Debts from Credit Institutions (3) | 109 674.00 | 55 895.00 | | 109 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 4.00 | | 5.00 |
DX Trade payables and related accounts | 622 640.00 | 890 299.00 | | 622 640.00 |
DY Tax and social security liabilities | 140 340.00 | 186 693.00 | | 140 340.00 |
EA Other liabilities | 11 715.00 | 113 516.00 | | 11 715.00 |
EC TOTAL (IV) | 884 374.00 | 1 246 406.00 | | 884 374.00 |
EE Grand total (I to V) | 1 173 894.00 | 1 601 653.00 | | 1 173 894.00 |
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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 | | | 8 080 856.00 | |
FJ Net sales | | | 8 080 856.00 | |
FQ Other income | | | 128 490.00 | |
FR Total operating income (I) | | | 8 209 346.00 | |
FS Purchases of goods (including customs duties) | | | 6 564 436.00 | |
FW Other purchases and external expenses | | | 601 315.00 | |
FX Taxes, duties, and similar payments | | | 40 403.00 | |
FY Salaries and Wages | | | 880 068.00 | |
FZ Social Security Contributions | | | 114 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 226.00 | |
GE Other Expenses | | | 12 567.00 | |
GF Total Operating Expenses (II) | | | 8 274 851.00 | |
GG - OPERATING RESULT (I - II) | | | -65 505.00 | |
GP Total financial income (V) | | | 120.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | -1.00 | -1.00 | | -1.00 |
HH Total exceptional expenses (VIII) | | 3 298.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -3 299.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 209 465.00 | 10 550 673.00 | | 8 209 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 275 192.00 | 10 593 351.00 | | 8 275 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 727.00 | -42 680.00 | | -65 727.00 |
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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 | 305 270.00 | | 156 306.00 | 305 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 900.00 | 54 300.00 | |
I4 DECREASES Grand Total | | 48 900.00 | 412 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 620.00 | | 102 756.00 | 255 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 650.00 | | 53 550.00 | 49 650.00 |
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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 | 181 635.00 | 46 578.00 | | 181 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 635.00 | 46 578.00 | | 181 635.00 |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 622 640.00 | 622 640.00 | | 622 640.00 |
8D Social Security and Other Social Organizations | 140 340.00 | 140 340.00 | | 140 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 715.00 | 11 715.00 | | 11 715.00 |
UP Loans | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 509 510.00 | 472 765.00 | 36 745.00 | 509 510.00 |
VH Loans with a maturity of more than one year at origin | 109 674.00 | 41 412.00 | 68 262.00 | 109 674.00 |
VJ Loans taken out during the year | 99 500.00 | | | 99 500.00 |
VK Loans repaid during the year | 45 721.00 | | | 45 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 893.00 | 196 893.00 | | 196 893.00 |
VS Prepaid expenses | 4 836.00 | 4 836.00 | | 4 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 989.00 | 675 244.00 | 36 745.00 | 711 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 374.00 | 816 112.00 | 68 262.00 | 884 374.00 |
