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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 | 1 166.00 | 624.00 | 541.00 | 1 166.00 |
AT Other tangible assets | 4 297.00 | 749.00 | 3 548.00 | 4 297.00 |
BJ TOTAL (I) | 5 463.00 | 1 373.00 | 4 089.00 | 5 463.00 |
BT Goods | 68 200.00 | | 68 200.00 | 68 200.00 |
BX Customers and related accounts | 7 400.00 | | 7 400.00 | 7 400.00 |
BZ Other receivables | 62 701.00 | | 62 701.00 | 62 701.00 |
CF Cash and cash equivalents | 10 750.00 | | 10 750.00 | 10 750.00 |
CJ TOTAL (II) | 149 051.00 | | 149 051.00 | 149 051.00 |
CO Grand total (0 to V) | 154 514.00 | 1 373.00 | 153 141.00 | 154 514.00 |
CS Evaluated investments - equity method | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 65 430.00 | 53 548.00 | | 65 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 173.00 | 11 882.00 | | -33 173.00 |
DL TOTAL (I) | 33 357.00 | 66 530.00 | | 33 357.00 |
DU Loans and Debts from Credit Institutions (3) | 49 983.00 | 60 836.00 | | 49 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 705.00 | | 48.00 |
DW Advances and down payments received on current orders | 9 000.00 | 8 000.00 | | 9 000.00 |
DX Trade payables and related accounts | 3 060.00 | 2 711.00 | | 3 060.00 |
DY Tax and social security liabilities | 5 694.00 | 9 782.00 | | 5 694.00 |
EA Other liabilities | 52 000.00 | 52 000.00 | | 52 000.00 |
EC TOTAL (IV) | 119 784.00 | 134 034.00 | | 119 784.00 |
EE Grand total (I to V) | 153 141.00 | 200 564.00 | | 153 141.00 |
EG Accrued income and payables due within one year | 83 241.00 | 126 034.00 | | 83 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 552.00 | 13 668.00 | | 12 552.00 |
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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 | 391 706.00 | | 391 706.00 | 391 706.00 |
FG Production sold - services | | | | |
FJ Net sales | 391 706.00 | | 391 706.00 | 391 706.00 |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 391 824.00 | |
FS Purchases of goods (including customs duties) | | | 281 121.00 | |
FT Inventory change (goods) | | | 44 000.00 | |
FW Other purchases and external expenses | | | 76 733.00 | |
FX Taxes, duties, and similar payments | | | 2 282.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 4 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 423 040.00 | |
GG - OPERATING RESULT (I - II) | | | -31 216.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 173.00 | |
GU Total financial expenses (VI) | | | 1 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 429.00 | | |
A2 TOTAL ASSETS | 4 186.00 | 5 414.00 | | 4 186.00 |
HE Exceptional expenses on management operations | 785.00 | | | 785.00 |
HH Total exceptional expenses (VIII) | 785.00 | | | 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -785.00 | | | -785.00 |
HK Income tax | | 1 568.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 391 824.00 | 451 878.00 | | 391 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 998.00 | 439 996.00 | | 424 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 173.00 | 11 882.00 | | -33 173.00 |
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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 | 4 930.00 | | 533.00 | 4 930.00 |
I4 DECREASES Grand Total | | | 5 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 930.00 | | 533.00 | 4 930.00 |
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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 | 685.00 | 688.00 | | 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685.00 | 688.00 | | 685.00 |
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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
8D Social Security and Other Social Organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 000.00 | 52 000.00 | | 52 000.00 |
UX Other trade receivables | 7 400.00 | 7 400.00 | | 7 400.00 |
VB VAT | 2 218.00 | 2 218.00 | | 2 218.00 |
VG Loans with a maturity of up to one year at origin | 12 552.00 | 12 552.00 | | 12 552.00 |
VH Loans with a maturity of more than one year at origin | 37 431.00 | 9 889.00 | 27 542.00 | 37 431.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VK Loans repaid during the year | 9 737.00 | | | 9 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 483.00 | 60 483.00 | | 60 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 101.00 | 70 101.00 | | 70 101.00 |
VW VAT | 2 694.00 | 2 694.00 | | 2 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 784.00 | 83 241.00 | 27 542.00 | 110 784.00 |
