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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 646.00 | 26 425.00 | 6 221.00 | 32 646.00 |
AR Technical installations, industrial equipment and tools | 22 237.00 | 20 232.00 | 2 005.00 | 22 237.00 |
AT Other tangible assets | 1 258.00 | 1 258.00 | | 1 258.00 |
BH Other financial assets | 1 979.00 | | 1 979.00 | 1 979.00 |
BJ TOTAL (I) | 58 120.00 | 47 916.00 | 10 205.00 | 58 120.00 |
BT Goods | 50 123.00 | | 50 123.00 | 50 123.00 |
BX Customers and related accounts | 842.00 | 725.00 | 117.00 | 842.00 |
BZ Other receivables | 185 929.00 | | 185 929.00 | 185 929.00 |
CF Cash and cash equivalents | 11 655.00 | | 11 655.00 | 11 655.00 |
CH Prepaid expenses | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 249 243.00 | 725.00 | 248 517.00 | 249 243.00 |
CO Grand total (0 to V) | 307 363.00 | 48 641.00 | 258 722.00 | 307 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -107 435.00 | -104 380.00 | | -107 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 696.00 | -3 055.00 | | -21 696.00 |
DL TOTAL (I) | -29 131.00 | -7 435.00 | | -29 131.00 |
DU Loans and Debts from Credit Institutions (3) | 9 838.00 | 6 196.00 | | 9 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 454.00 | 76 582.00 | | 77 454.00 |
DX Trade payables and related accounts | 174 484.00 | 139 431.00 | | 174 484.00 |
DY Tax and social security liabilities | 26 077.00 | 23 126.00 | | 26 077.00 |
EC TOTAL (IV) | 287 853.00 | 245 333.00 | | 287 853.00 |
EE Grand total (I to V) | 258 722.00 | 237 899.00 | | 258 722.00 |
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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 | 636 834.00 | | 636 834.00 | 636 834.00 |
FJ Net sales | 636 834.00 | | 636 834.00 | 636 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229.00 | |
FQ Other income | | | 1 659.00 | |
FR Total operating income (I) | | | 638 722.00 | |
FS Purchases of goods (including customs duties) | | | 534 497.00 | |
FT Inventory change (goods) | | | 1 886.00 | |
FU Purchases of raw materials and other supplies | | | 58.00 | |
FW Other purchases and external expenses | | | 48 326.00 | |
FX Taxes, duties, and similar payments | | | 1 969.00 | |
FY Salaries and Wages | | | 62 048.00 | |
FZ Social Security Contributions | | | 8 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 205.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 660 642.00 | |
GG - OPERATING RESULT (I - II) | | | -21 920.00 | |
GL Other interest and similar income | | | 1 096.00 | |
GP Total financial income (V) | | | 1 096.00 | |
GR Interest and similar expenses | | | 872.00 | |
GU Total financial expenses (VI) | | | 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | | 848.00 | | |
HH Total exceptional expenses (VIII) | | 2 348.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 348.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 639 818.00 | 642 700.00 | | 639 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 514.00 | 645 755.00 | | 661 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 696.00 | -3 055.00 | | -21 696.00 |
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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 | 58 120.00 | | | 58 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 979.00 | |
I4 DECREASES Grand Total | | | 58 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 141.00 | | | 56 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 979.00 | | | 1 979.00 |
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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 | 44 936.00 | 2 979.00 | | 44 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 936.00 | 2 979.00 | | 44 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 750.00 | 205.00 | 229.00 | 750.00 |
7B Total provisions for depreciation | 750.00 | 205.00 | 229.00 | 750.00 |
7C Grand total | 750.00 | 205.00 | 229.00 | 750.00 |
UE of which provisions and reversals: - Operating | | | 205.00 | |
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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 | 174 484.00 | 174 484.00 | | 174 484.00 |
8C Staff and Related Accounts | 10 451.00 | 10 451.00 | | 10 451.00 |
8D Social Security and Other Social Organizations | 8 640.00 | 8 640.00 | | 8 640.00 |
UT Other financial assets | 1 979.00 | 600.00 | 1 379.00 | 1 979.00 |
UY Staff and related accounts | 1 307.00 | 1 307.00 | | 1 307.00 |
VA Doubtful or disputed receivables | 842.00 | 842.00 | | 842.00 |
VB VAT | 88 354.00 | 88 354.00 | | 88 354.00 |
VG Loans with a maturity of up to one year at origin | 9 838.00 | 9 838.00 | | 9 838.00 |
VI Group and Associates | 77 454.00 | 77 454.00 | | 77 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 268.00 | 96 268.00 | | 96 268.00 |
VS Prepaid expenses | 694.00 | 694.00 | | 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 444.00 | 188 064.00 | 1 379.00 | 189 444.00 |
VW VAT | 6 728.00 | 6 728.00 | | 6 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 853.00 | 287 853.00 | | 287 853.00 |
