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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 712.00 | 8 940.00 | 2 771.00 | 11 712.00 |
AR Technical installations, industrial equipment and tools | 39 427.00 | 36 514.00 | 2 912.00 | 39 427.00 |
AT Other tangible assets | 3 940.00 | 3 693.00 | 247.00 | 3 940.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 59 628.00 | 49 148.00 | 10 480.00 | 59 628.00 |
BT Goods | 67 435.00 | | 67 435.00 | 67 435.00 |
BX Customers and related accounts | 23 167.00 | | 23 167.00 | 23 167.00 |
BZ Other receivables | 15 307.00 | | 15 307.00 | 15 307.00 |
CF Cash and cash equivalents | 40 346.00 | | 40 346.00 | 40 346.00 |
CH Prepaid expenses | 1 296.00 | | 1 296.00 | 1 296.00 |
CJ TOTAL (II) | 147 551.00 | | 147 551.00 | 147 551.00 |
CO Grand total (0 to V) | 207 179.00 | 49 148.00 | 158 031.00 | 207 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -134 129.00 | | | -134 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 832.00 | | | -37 832.00 |
DL TOTAL (I) | -151 961.00 | | | -151 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 667.00 | | | 237 667.00 |
DX Trade payables and related accounts | 41 121.00 | | | 41 121.00 |
DY Tax and social security liabilities | 31 204.00 | | | 31 204.00 |
EC TOTAL (IV) | 309 992.00 | | | 309 992.00 |
EE Grand total (I to V) | 158 031.00 | | | 158 031.00 |
EG Accrued income and payables due within one year | 169 992.00 | | | 169 992.00 |
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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 | 214 990.00 | | 214 990.00 | 214 990.00 |
FD Production sold - goods | 46.00 | | 46.00 | 46.00 |
FG Production sold - services | 144 039.00 | | 144 039.00 | 144 039.00 |
FJ Net sales | 359 075.00 | | 359 075.00 | 359 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 827.00 | |
FQ Other income | | | 1 488.00 | |
FR Total operating income (I) | | | 372 390.00 | |
FS Purchases of goods (including customs duties) | | | 145 297.00 | |
FT Inventory change (goods) | | | 15 729.00 | |
FW Other purchases and external expenses | | | 104 461.00 | |
FX Taxes, duties, and similar payments | | | 5 273.00 | |
FY Salaries and Wages | | | 98 062.00 | |
FZ Social Security Contributions | | | 37 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 602.00 | |
GE Other Expenses | | | 1 696.00 | |
GF Total Operating Expenses (II) | | | 410 095.00 | |
GG - OPERATING RESULT (I - II) | | | -37 705.00 | |
GL Other interest and similar income | | | -22.00 | |
GP Total financial income (V) | | | -22.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 827.00 | | | 11 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 368.00 | | | 372 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 201.00 | | | 410 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 832.00 | | | -37 832.00 |
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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 | 57 011.00 | | 2 617.00 | 57 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 550.00 | |
I4 DECREASES Grand Total | | | 59 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 461.00 | | 2 617.00 | 52 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 550.00 | | | 4 550.00 |
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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 | 47 546.00 | 1 602.00 | | 47 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 546.00 | 1 602.00 | | 47 546.00 |
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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 | 41 121.00 | 41 121.00 | | 41 121.00 |
8C Staff and Related Accounts | 11 413.00 | 11 413.00 | | 11 413.00 |
8D Social Security and Other Social Organizations | 16 357.00 | 16 357.00 | | 16 357.00 |
UT Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
UX Other trade receivables | 23 167.00 | 23 167.00 | | 23 167.00 |
VB VAT | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 237 667.00 | 97 667.00 | 140 000.00 | 237 667.00 |
VN Other taxes, similar payments | 2 667.00 | 2 667.00 | | 2 667.00 |
VP Miscellaneous | 1 487.00 | 1 487.00 | | 1 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 690.00 | 2 690.00 | | 2 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 081.00 | 11 081.00 | | 11 081.00 |
VS Prepaid expenses | 1 296.00 | 1 296.00 | | 1 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 320.00 | 39 770.00 | 4 550.00 | 44 320.00 |
VW VAT | 744.00 | 744.00 | | 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 992.00 | 169 992.00 | 140 000.00 | 309 992.00 |
