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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 | 26 841.00 | 26 841.00 | | 26 841.00 |
AT Other tangible assets | 133.00 | 117.00 | 16.00 | 133.00 |
BH Other financial assets | 368.00 | | 368.00 | 368.00 |
BJ TOTAL (I) | 27 342.00 | 26 958.00 | 384.00 | 27 342.00 |
BT Goods | 80 220.00 | | 80 220.00 | 80 220.00 |
BZ Other receivables | 26 558.00 | | 26 558.00 | 26 558.00 |
CF Cash and cash equivalents | 10 029.00 | | 10 029.00 | 10 029.00 |
CH Prepaid expenses | 2 230.00 | | 2 230.00 | 2 230.00 |
CJ TOTAL (II) | 119 038.00 | | 119 038.00 | 119 038.00 |
CO Grand total (0 to V) | 146 380.00 | 26 958.00 | 119 422.00 | 146 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 120 210.00 | 100 768.00 | | 120 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 234.00 | 19 441.00 | | -83 234.00 |
DL TOTAL (I) | 44 597.00 | 127 832.00 | | 44 597.00 |
DU Loans and Debts from Credit Institutions (3) | 16 961.00 | | | 16 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 707.00 | | | 6 707.00 |
DX Trade payables and related accounts | 14 924.00 | 10 852.00 | | 14 924.00 |
DY Tax and social security liabilities | 30 127.00 | 20 973.00 | | 30 127.00 |
EA Other liabilities | 6 104.00 | 4 104.00 | | 6 104.00 |
EC TOTAL (IV) | 74 825.00 | 35 930.00 | | 74 825.00 |
EE Grand total (I to V) | 119 422.00 | 163 761.00 | | 119 422.00 |
EG Accrued income and payables due within one year | 74 825.00 | 35 930.00 | | 74 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 961.00 | | | 16 961.00 |
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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 | 238 009.00 | | 238 009.00 | 238 009.00 |
FJ Net sales | 238 009.00 | | 238 009.00 | 238 009.00 |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 238 251.00 | |
FS Purchases of goods (including customs duties) | | | 196 392.00 | |
FT Inventory change (goods) | | | -19 840.00 | |
FW Other purchases and external expenses | | | 35 806.00 | |
FX Taxes, duties, and similar payments | | | 1 670.00 | |
FY Salaries and Wages | | | 57 308.00 | |
FZ Social Security Contributions | | | 11 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67.00 | |
GE Other Expenses | | | 38 205.00 | |
GF Total Operating Expenses (II) | | | 320 916.00 | |
GG - OPERATING RESULT (I - II) | | | -82 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 568.00 | 492.00 | | 568.00 |
HH Total exceptional expenses (VIII) | 568.00 | 492.00 | | 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -568.00 | -492.00 | | -568.00 |
HK Income tax | | 3 233.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 238 251.00 | 395 007.00 | | 238 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 485.00 | 375 565.00 | | 321 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 234.00 | 19 441.00 | | -83 234.00 |
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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 | 27 342.00 | | | 27 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368.00 | |
I4 DECREASES Grand Total | | | 27 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 974.00 | | | 26 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368.00 | | | 368.00 |
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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 | 26 891.00 | 67.00 | | 26 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 891.00 | 67.00 | | 26 891.00 |
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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 | 14 924.00 | 14 924.00 | | 14 924.00 |
8C Staff and Related Accounts | 7 875.00 | 7 875.00 | | 7 875.00 |
8D Social Security and Other Social Organizations | 18 945.00 | 18 945.00 | | 18 945.00 |
8E Income Taxes | 943.00 | 943.00 | | 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 104.00 | 6 104.00 | | 6 104.00 |
UT Other financial assets | 368.00 | 368.00 | | 368.00 |
VB VAT | 5 144.00 | 5 144.00 | | 5 144.00 |
VG Loans with a maturity of up to one year at origin | 16 961.00 | 16 961.00 | | 16 961.00 |
VH Loans with a maturity of more than one year at origin | 16 961.00 | 16 961.00 | | 16 961.00 |
VI Group and Associates | 6 707.00 | 6 707.00 | | 6 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 546.00 | 1 546.00 | | 1 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 415.00 | 21 415.00 | | 21 415.00 |
VS Prepaid expenses | 2 230.00 | 2 230.00 | | 2 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 157.00 | 29 157.00 | | 29 157.00 |
VW VAT | 819.00 | 819.00 | | 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 785.00 | 91 785.00 | | 91 785.00 |
