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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 4 345.00 | 3 779.00 | 566.00 | 4 345.00 |
AT Other tangible assets | 19 171.00 | 11 175.00 | 7 996.00 | 19 171.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 020.00 | | 2 020.00 | 2 020.00 |
BJ TOTAL (I) | 25 550.00 | 14 954.00 | 10 597.00 | 25 550.00 |
BT Goods | 31 687.00 | | 31 687.00 | 31 687.00 |
BZ Other receivables | 11 927.00 | | 11 927.00 | 11 927.00 |
CF Cash and cash equivalents | 87 685.00 | | 87 685.00 | 87 685.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 132 081.00 | | 132 081.00 | 132 081.00 |
CO Grand total (0 to V) | 157 632.00 | 14 954.00 | 142 678.00 | 157 632.00 |
CP Shares due in less than one year | 920.00 | | | 920.00 |
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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 |
DG Other reserves | 72 066.00 | 80 221.00 | | 72 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 378.00 | 11 846.00 | | -7 378.00 |
DL TOTAL (I) | 65 788.00 | 93 166.00 | | 65 788.00 |
DU Loans and Debts from Credit Institutions (3) | 67 603.00 | 71 777.00 | | 67 603.00 |
DX Trade payables and related accounts | 6 319.00 | 4 110.00 | | 6 319.00 |
DY Tax and social security liabilities | 2 968.00 | 8 423.00 | | 2 968.00 |
EC TOTAL (IV) | 76 890.00 | 84 310.00 | | 76 890.00 |
EE Grand total (I to V) | 142 678.00 | 177 477.00 | | 142 678.00 |
EG Accrued income and payables due within one year | 27 699.00 | 16 765.00 | | 27 699.00 |
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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 | 167 243.00 | | 167 243.00 | 167 243.00 |
FJ Net sales | 167 243.00 | | 167 243.00 | 167 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 087.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 176 336.00 | |
FS Purchases of goods (including customs duties) | | | 79 892.00 | |
FT Inventory change (goods) | | | 3 847.00 | |
FU Purchases of raw materials and other supplies | | | 281.00 | |
FW Other purchases and external expenses | | | 26 499.00 | |
FX Taxes, duties, and similar payments | | | 5 151.00 | |
FY Salaries and Wages | | | 49 519.00 | |
FZ Social Security Contributions | | | 15 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 499.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 183 777.00 | |
GG - OPERATING RESULT (I - II) | | | -7 441.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | -1 302.00 | 2 090.00 | | -1 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 596.00 | 193 298.00 | | 176 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 974.00 | 181 453.00 | | 183 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 378.00 | 11 846.00 | | -7 378.00 |
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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 | 25 277.00 | | 1 100.00 | 25 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 2 035.00 | |
I4 DECREASES Grand Total | | 827.00 | 25 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 527.00 | 23 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 042.00 | | | 24 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 235.00 | | 1 100.00 | 1 235.00 |
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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 | 11 981.00 | 3 499.00 | 527.00 | 11 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 981.00 | 3 499.00 | 527.00 | 11 981.00 |
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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 | 6 319.00 | 6 319.00 | | 6 319.00 |
8C Staff and Related Accounts | 332.00 | 332.00 | | 332.00 |
8D Social Security and Other Social Organizations | 1 388.00 | 1 388.00 | | 1 388.00 |
UT Other financial assets | 2 020.00 | 920.00 | 1 100.00 | 2 020.00 |
VB VAT | 587.00 | 587.00 | | 587.00 |
VC Group and associates | 7 880.00 | 7 880.00 | | 7 880.00 |
VH Loans with a maturity of more than one year at origin | 67 603.00 | 18 412.00 | 49 192.00 | 67 603.00 |
VK Loans repaid during the year | 4 214.00 | | | 4 214.00 |
VM Income taxes | 1 302.00 | 1 302.00 | | 1 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 158.00 | 2 158.00 | | 2 158.00 |
VS Prepaid expenses | 782.00 | 782.00 | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 729.00 | 13 629.00 | 1 100.00 | 14 729.00 |
VW VAT | 859.00 | 859.00 | | 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 890.00 | 27 699.00 | 49 192.00 | 76 890.00 |
