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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 | 9 184.00 | 8 338.00 | 846.00 | 9 184.00 |
AT Other tangible assets | 32 030.00 | 20 437.00 | 11 593.00 | 32 030.00 |
BD Other fixed assets | 4 030.00 | | 4 030.00 | 4 030.00 |
BH Other financial assets | 6 083.00 | | 6 083.00 | 6 083.00 |
BJ TOTAL (I) | 51 328.00 | 28 775.00 | 22 553.00 | 51 328.00 |
BT Goods | 83 085.00 | | 83 085.00 | 83 085.00 |
BX Customers and related accounts | 99 009.00 | 1 930.00 | 97 079.00 | 99 009.00 |
BZ Other receivables | 23 539.00 | | 23 539.00 | 23 539.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 155 060.00 | | 155 060.00 | 155 060.00 |
CH Prepaid expenses | 4 936.00 | | 4 936.00 | 4 936.00 |
CJ TOTAL (II) | 366 630.00 | 1 930.00 | 364 700.00 | 366 630.00 |
CO Grand total (0 to V) | 417 959.00 | 30 705.00 | 387 254.00 | 417 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 141 726.00 | 109 234.00 | | 141 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 128.00 | 67 492.00 | | -45 128.00 |
DL TOTAL (I) | 105 397.00 | 185 526.00 | | 105 397.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 93 740.00 | 87 011.00 | | 93 740.00 |
DY Tax and social security liabilities | 81 622.00 | 99 054.00 | | 81 622.00 |
EA Other liabilities | 6 493.00 | 2 736.00 | | 6 493.00 |
EC TOTAL (IV) | 281 856.00 | 188 802.00 | | 281 856.00 |
EE Grand total (I to V) | 387 254.00 | 374 328.00 | | 387 254.00 |
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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 | 1 078 359.00 | | 1 078 359.00 | 1 078 359.00 |
FG Production sold - services | 163 857.00 | | 163 857.00 | 163 857.00 |
FJ Net sales | 1 242 216.00 | | 1 242 216.00 | 1 242 216.00 |
FO Operating subsidies | | | 3 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 990.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 1 247 335.00 | |
FS Purchases of goods (including customs duties) | | | 642 348.00 | |
FT Inventory change (goods) | | | -13 745.00 | |
FU Purchases of raw materials and other supplies | | | 6 064.00 | |
FW Other purchases and external expenses | | | 213 824.00 | |
FX Taxes, duties, and similar payments | | | 5 986.00 | |
FY Salaries and Wages | | | 315 012.00 | |
FZ Social Security Contributions | | | 117 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 876.00 | |
GF Total Operating Expenses (II) | | | 1 291 504.00 | |
GG - OPERATING RESULT (I - II) | | | -44 168.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 097.00 | 293.00 | | 1 097.00 |
HH Total exceptional expenses (VIII) | 1 097.00 | 293.00 | | 1 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 097.00 | -293.00 | | -1 097.00 |
HK Income tax | | 19 433.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 473.00 | 1 742 307.00 | | 1 247 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 601.00 | 1 674 814.00 | | 1 292 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 128.00 | 67 492.00 | | -45 128.00 |
HQ References: Real Estate Leasing | 4 924.00 | 5 909.00 | | 4 924.00 |
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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 | 55 541.00 | | 1 988.00 | 55 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 114.00 | |
I4 DECREASES Grand Total | | 6 200.00 | 51 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 200.00 | 41 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 427.00 | | 1 988.00 | 45 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 114.00 | | | 10 114.00 |
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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 | 31 296.00 | 3 680.00 | 6 200.00 | 31 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 296.00 | 3 680.00 | 6 200.00 | 31 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 920.00 | | 990.00 | 2 920.00 |
7B Total provisions for depreciation | 2 920.00 | | 990.00 | 2 920.00 |
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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 | 93 741.00 | 93 741.00 | | 93 741.00 |
8D Social Security and Other Social Organizations | 81 622.00 | 81 622.00 | | 81 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 493.00 | 6 493.00 | | 6 493.00 |
UT Other financial assets | 6 084.00 | | 6 084.00 | 6 084.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VS Prepaid expenses | 127 485.00 | 127 485.00 | | 127 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 569.00 | 127 485.00 | 6 084.00 | 133 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 856.00 | 181 856.00 | 100 000.00 | 281 856.00 |
