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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 | 28 704.00 | 9 726.00 | 18 978.00 | 28 704.00 |
AT Other tangible assets | 97 049.00 | 40 782.00 | 56 268.00 | 97 049.00 |
BJ TOTAL (I) | 125 753.00 | 50 507.00 | 75 246.00 | 125 753.00 |
BT Goods | 12 903.00 | | 12 903.00 | 12 903.00 |
BX Customers and related accounts | 21 400.00 | | 21 400.00 | 21 400.00 |
BZ Other receivables | 15 345.00 | | 15 345.00 | 15 345.00 |
CF Cash and cash equivalents | 19 440.00 | | 19 440.00 | 19 440.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 69 338.00 | | 69 338.00 | 69 338.00 |
CO Grand total (0 to V) | 195 092.00 | 50 507.00 | 144 584.00 | 195 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DE Statutory or contractual reserves | 23 144.00 | 4 012.00 | | 23 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 998.00 | 37 132.00 | | -44 998.00 |
DL TOTAL (I) | 3 447.00 | 66 444.00 | | 3 447.00 |
DU Loans and Debts from Credit Institutions (3) | 59 858.00 | 77 337.00 | | 59 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 849.00 | | |
DX Trade payables and related accounts | 36 225.00 | 46 308.00 | | 36 225.00 |
DY Tax and social security liabilities | 44 786.00 | 26 197.00 | | 44 786.00 |
EA Other liabilities | 269.00 | 2 535.00 | | 269.00 |
EC TOTAL (IV) | 141 138.00 | 156 226.00 | | 141 138.00 |
EE Grand total (I to V) | 144 584.00 | 222 671.00 | | 144 584.00 |
EG Accrued income and payables due within one year | 99 055.00 | 96 458.00 | | 99 055.00 |
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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 | 602 505.00 | | 602 505.00 | 602 505.00 |
FJ Net sales | 602 505.00 | | 602 505.00 | 602 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 602 505.00 | |
FS Purchases of goods (including customs duties) | | | 431 109.00 | |
FT Inventory change (goods) | | | 1 485.00 | |
FW Other purchases and external expenses | | | 57 886.00 | |
FX Taxes, duties, and similar payments | | | 7 556.00 | |
FY Salaries and Wages | | | 88 719.00 | |
FZ Social Security Contributions | | | 15 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 761.00 | |
GF Total Operating Expenses (II) | | | 632 766.00 | |
GG - OPERATING RESULT (I - II) | | | -30 261.00 | |
GR Interest and similar expenses | | | 789.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | 3.00 | | 71.00 |
HD Total exceptional income (VII) | 71.00 | 3.00 | | 71.00 |
HE Exceptional expenses on management operations | 12 098.00 | 12 215.00 | | 12 098.00 |
HF Exceptional expenses on capital transactions | 1 921.00 | | | 1 921.00 |
HH Total exceptional expenses (VIII) | 14 018.00 | 12 215.00 | | 14 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 948.00 | -12 212.00 | | -13 948.00 |
HK Income tax | | 7 557.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 602 576.00 | 552 017.00 | | 602 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 574.00 | 514 885.00 | | 647 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 998.00 | 37 132.00 | | -44 998.00 |
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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 | 113 697.00 | | 18 676.00 | 113 697.00 |
I4 DECREASES Grand Total | | 6 619.00 | 125 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 619.00 | 125 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 697.00 | | 18 676.00 | 113 697.00 |
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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 | 24 444.00 | 30 761.00 | 4 698.00 | 24 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 444.00 | 30 761.00 | 4 698.00 | 24 444.00 |
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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 | 36 225.00 | 36 225.00 | | 36 225.00 |
8C Staff and Related Accounts | 8 779.00 | 8 779.00 | | 8 779.00 |
8D Social Security and Other Social Organizations | 33 687.00 | 33 687.00 | | 33 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269.00 | 269.00 | | 269.00 |
UX Other trade receivables | 21 400.00 | 21 400.00 | | 21 400.00 |
VB VAT | 7 099.00 | 7 099.00 | | 7 099.00 |
VC Group and associates | 8 247.00 | 8 247.00 | | 8 247.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 59 768.00 | 17 685.00 | 42 083.00 | 59 768.00 |
VK Loans repaid during the year | 17 479.00 | | | 17 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 450.00 | 1 450.00 | | 1 450.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 996.00 | 36 996.00 | | 36 996.00 |
VW VAT | 869.00 | 869.00 | | 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 138.00 | 99 055.00 | 42 083.00 | 141 138.00 |
