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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 | 28 238.00 | 27 539.00 | 699.00 | 28 238.00 |
AT Other tangible assets | 210 113.00 | 206 487.00 | 3 626.00 | 210 113.00 |
BH Other financial assets | 8 122.00 | | 8 122.00 | 8 122.00 |
BJ TOTAL (I) | 246 473.00 | 234 026.00 | 12 447.00 | 246 473.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BT Goods | 3 520.00 | | 3 520.00 | 3 520.00 |
BX Customers and related accounts | 135 860.00 | | 135 860.00 | 135 860.00 |
BZ Other receivables | 21 784.00 | | 21 784.00 | 21 784.00 |
CF Cash and cash equivalents | 67 542.00 | | 67 542.00 | 67 542.00 |
CH Prepaid expenses | 5 816.00 | | 5 816.00 | 5 816.00 |
CJ TOTAL (II) | 259 522.00 | | 259 522.00 | 259 522.00 |
CO Grand total (0 to V) | 505 995.00 | 234 026.00 | 271 969.00 | 505 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 39 251.00 | 13 796.00 | | 39 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 074.00 | 25 455.00 | | -41 074.00 |
DL TOTAL (I) | 42 177.00 | 83 251.00 | | 42 177.00 |
DU Loans and Debts from Credit Institutions (3) | 100 305.00 | | | 100 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 6 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 69 919.00 | 74 254.00 | | 69 919.00 |
DY Tax and social security liabilities | 53 569.00 | 38 909.00 | | 53 569.00 |
EC TOTAL (IV) | 229 792.00 | 119 163.00 | | 229 792.00 |
EE Grand total (I to V) | 271 969.00 | 202 414.00 | | 271 969.00 |
EG Accrued income and payables due within one year | 229 792.00 | 119 163.00 | | 229 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305.00 | | | 305.00 |
EI Including equity loans | 6 000.00 | | | 6 000.00 |
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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 | 448 677.00 | | 448 677.00 | 448 677.00 |
FG Production sold - services | 60 297.00 | | 60 297.00 | 60 297.00 |
FJ Net sales | 508 974.00 | | 508 974.00 | 508 974.00 |
FM Inventory production | | | 25 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 533 977.00 | |
FS Purchases of goods (including customs duties) | | | 116 098.00 | |
FT Inventory change (goods) | | | -450.00 | |
FW Other purchases and external expenses | | | 279 491.00 | |
FX Taxes, duties, and similar payments | | | 11 625.00 | |
FY Salaries and Wages | | | 111 292.00 | |
FZ Social Security Contributions | | | 55 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 064.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 575 142.00 | |
GG - OPERATING RESULT (I - II) | | | -41 166.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167.00 | | | 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 143.00 | 690 335.00 | | 534 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 218.00 | 664 881.00 | | 575 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 074.00 | 25 455.00 | | -41 074.00 |
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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 | 245 278.00 | | 1 321.00 | 245 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 122.00 | |
I4 DECREASES Grand Total | | 126.00 | 246 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126.00 | 238 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 156.00 | | 1 321.00 | 237 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 122.00 | | | 8 122.00 |
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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 | 232 088.00 | 2 064.00 | 126.00 | 232 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 088.00 | 2 064.00 | 126.00 | 232 088.00 |
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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 | 69 919.00 | 69 919.00 | | 69 919.00 |
8C Staff and Related Accounts | 18 145.00 | 18 145.00 | | 18 145.00 |
8D Social Security and Other Social Organizations | 25 057.00 | 25 057.00 | | 25 057.00 |
UT Other financial assets | 8 122.00 | | 8 122.00 | 8 122.00 |
UX Other trade receivables | 135 860.00 | 135 860.00 | | 135 860.00 |
VB VAT | 1 655.00 | 1 655.00 | | 1 655.00 |
VC Group and associates | 11 600.00 | 11 600.00 | | 11 600.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 8 329.00 | 8 329.00 | | 8 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 593.00 | 2 593.00 | | 2 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 5 816.00 | 5 816.00 | | 5 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 583.00 | 163 461.00 | 8 122.00 | 171 583.00 |
VW VAT | 7 774.00 | 7 774.00 | | 7 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 792.00 | 229 792.00 | | 229 792.00 |
