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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 | 3 195.00 | 3 195.00 | | 3 195.00 |
AT Other tangible assets | 72 374.00 | 34 585.00 | 37 789.00 | 72 374.00 |
BH Other financial assets | 4 582.00 | | 4 582.00 | 4 582.00 |
BJ TOTAL (I) | 80 151.00 | 37 780.00 | 42 371.00 | 80 151.00 |
BT Goods | 44 000.00 | | 44 000.00 | 44 000.00 |
BX Customers and related accounts | 4 829.00 | | 4 829.00 | 4 829.00 |
BZ Other receivables | 2 517.00 | | 2 517.00 | 2 517.00 |
CF Cash and cash equivalents | 2 420.00 | | 2 420.00 | 2 420.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 53 836.00 | | 53 836.00 | 53 836.00 |
CO Grand total (0 to V) | 133 987.00 | 37 780.00 | 96 207.00 | 133 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -3 385.00 | | | -3 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 382.00 | | | -12 382.00 |
DL TOTAL (I) | 9 233.00 | | | 9 233.00 |
DU Loans and Debts from Credit Institutions (3) | 44 307.00 | | | 44 307.00 |
DX Trade payables and related accounts | 11 769.00 | | | 11 769.00 |
DY Tax and social security liabilities | 22 068.00 | | | 22 068.00 |
EA Other liabilities | 8 830.00 | | | 8 830.00 |
EC TOTAL (IV) | 86 974.00 | | | 86 974.00 |
EE Grand total (I to V) | 96 207.00 | | | 96 207.00 |
EG Accrued income and payables due within one year | 57 107.00 | | | 57 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 467.00 | | | 5 467.00 |
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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 | 189 371.00 | | 189 371.00 | 189 371.00 |
FG Production sold - services | 73 934.00 | | 73 934.00 | 73 934.00 |
FJ Net sales | 263 305.00 | | 263 305.00 | 263 305.00 |
FO Operating subsidies | | | 20 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 096.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 293 249.00 | |
FS Purchases of goods (including customs duties) | | | 114 886.00 | |
FT Inventory change (goods) | | | 3 420.00 | |
FU Purchases of raw materials and other supplies | | | 2 154.00 | |
FW Other purchases and external expenses | | | 70 717.00 | |
FX Taxes, duties, and similar payments | | | 3 338.00 | |
FY Salaries and Wages | | | 80 269.00 | |
FZ Social Security Contributions | | | 10 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 049.00 | |
GE Other Expenses | | | 4 545.00 | |
GF Total Operating Expenses (II) | | | 299 332.00 | |
GG - OPERATING RESULT (I - II) | | | -6 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 696.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 096.00 | | | 9 096.00 |
A4 Equity method investments | 4 509.00 | | | 4 509.00 |
HA Exceptional income from management transactions | 16 368.00 | | | 16 368.00 |
HD Total exceptional income (VII) | 16 368.00 | | | 16 368.00 |
HE Exceptional expenses on management operations | 972.00 | | | 972.00 |
HF Exceptional expenses on capital transactions | 21 000.00 | | | 21 000.00 |
HH Total exceptional expenses (VIII) | 21 972.00 | | | 21 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 603.00 | | | -5 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 618.00 | | | 309 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 000.00 | | | 322 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 382.00 | | | -12 382.00 |
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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 | 89 325.00 | | 11 826.00 | 89 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 000.00 | 4 582.00 | |
I4 DECREASES Grand Total | | 21 000.00 | 80 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 743.00 | | 11 826.00 | 63 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 582.00 | | | 25 582.00 |
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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 | 28 731.00 | 9 049.00 | | 28 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 731.00 | 9 049.00 | | 28 731.00 |
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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 | 11 769.00 | 11 769.00 | | 11 769.00 |
8C Staff and Related Accounts | 5 308.00 | 5 308.00 | | 5 308.00 |
8D Social Security and Other Social Organizations | 11 703.00 | 11 703.00 | | 11 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 830.00 | 8 830.00 | | 8 830.00 |
UT Other financial assets | 4 582.00 | | 4 582.00 | 4 582.00 |
UX Other trade receivables | 4 829.00 | 4 829.00 | | 4 829.00 |
VB VAT | 1 622.00 | 1 622.00 | | 1 622.00 |
VG Loans with a maturity of up to one year at origin | 5 467.00 | 5 467.00 | | 5 467.00 |
VH Loans with a maturity of more than one year at origin | 38 840.00 | 8 973.00 | 29 867.00 | 38 840.00 |
VK Loans repaid during the year | 21 540.00 | | | 21 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 895.00 | 895.00 | | 895.00 |
VS Prepaid expenses | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 998.00 | 7 416.00 | 4 582.00 | 11 998.00 |
VW VAT | 4 588.00 | 4 588.00 | | 4 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 974.00 | 57 107.00 | 29 867.00 | 86 974.00 |
