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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 | 64 881.00 | 46 862.00 | 18 019.00 | 64 881.00 |
AT Other tangible assets | 87 130.00 | 47 254.00 | 39 875.00 | 87 130.00 |
BJ TOTAL (I) | 152 011.00 | 94 117.00 | 57 894.00 | 152 011.00 |
BT Goods | 130 346.00 | | 130 346.00 | 130 346.00 |
BV Advances and down payments on orders | 610.00 | | 610.00 | 610.00 |
BX Customers and related accounts | 64 926.00 | | 64 926.00 | 64 926.00 |
BZ Other receivables | 305 924.00 | | 305 924.00 | 305 924.00 |
CF Cash and cash equivalents | 84 253.00 | | 84 253.00 | 84 253.00 |
CH Prepaid expenses | 17 761.00 | | 17 761.00 | 17 761.00 |
CJ TOTAL (II) | 603 823.00 | | 603 823.00 | 603 823.00 |
CO Grand total (0 to V) | 755 834.00 | 94 117.00 | 661 717.00 | 755 834.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 166 640.00 | | | 166 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 458.00 | | | -70 458.00 |
DL TOTAL (I) | 140 182.00 | | | 140 182.00 |
DU Loans and Debts from Credit Institutions (3) | 14 270.00 | | | 14 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 003.00 | | | 84 003.00 |
DX Trade payables and related accounts | 222 340.00 | | | 222 340.00 |
DY Tax and social security liabilities | 200 922.00 | | | 200 922.00 |
EC TOTAL (IV) | 521 535.00 | | | 521 535.00 |
EE Grand total (I to V) | 661 717.00 | | | 661 717.00 |
EG Accrued income and payables due within one year | 507 265.00 | | | 507 265.00 |
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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 | 5 658 949.00 | | 5 658 949.00 | 5 658 949.00 |
FG Production sold - services | 48 826.00 | | 48 826.00 | 48 826.00 |
FJ Net sales | 5 707 776.00 | | 5 707 776.00 | 5 707 776.00 |
FO Operating subsidies | | | 1 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 416.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 710 796.00 | |
FS Purchases of goods (including customs duties) | | | 4 237 130.00 | |
FT Inventory change (goods) | | | -9 247.00 | |
FU Purchases of raw materials and other supplies | | | 495.00 | |
FW Other purchases and external expenses | | | 909 892.00 | |
FX Taxes, duties, and similar payments | | | 35 660.00 | |
FY Salaries and Wages | | | 460 696.00 | |
FZ Social Security Contributions | | | 132 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 797.00 | |
GE Other Expenses | | | 757.00 | |
GF Total Operating Expenses (II) | | | 5 781 501.00 | |
GG - OPERATING RESULT (I - II) | | | -70 705.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 416.00 | | | 1 416.00 |
A4 Equity method investments | 748.00 | | | 748.00 |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HB Exceptional income from capital transactions | 297.00 | | | 297.00 |
HD Total exceptional income (VII) | 306.00 | | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 306.00 | | | 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 711 102.00 | | | 5 711 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 781 561.00 | | | 5 781 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 458.00 | | | -70 458.00 |
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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 | 145 522.00 | | 6 490.00 | 145 522.00 |
I4 DECREASES Grand Total | | | 152 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 522.00 | | 6 490.00 | 145 522.00 |
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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 | 80 320.00 | 13 797.00 | | 80 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 320.00 | 13 797.00 | | 80 320.00 |
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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 | 222 341.00 | 222 341.00 | | 222 341.00 |
8D Social Security and Other Social Organizations | 200 922.00 | 200 922.00 | | 200 922.00 |
UX Other trade receivables | 64 927.00 | 64 927.00 | | 64 927.00 |
VH Loans with a maturity of more than one year at origin | 14 270.00 | | | 14 270.00 |
VI Group and Associates | 84 003.00 | 84 003.00 | | 84 003.00 |
VK Loans repaid during the year | 28 633.00 | | | 28 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 924.00 | 305 924.00 | | 305 924.00 |
VS Prepaid expenses | 17 761.00 | 17 761.00 | | 17 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 612.00 | 388 612.00 | | 388 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 536.00 | 507 266.00 | | 521 536.00 |
