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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
AT Other tangible assets | 46 738.00 | 41 665.00 | 5 073.00 | 46 738.00 |
BH Other financial assets | 2 717.00 | | 2 717.00 | 2 717.00 |
BJ TOTAL (I) | 50 747.00 | 42 925.00 | 7 821.00 | 50 747.00 |
BT Goods | 31 472.00 | | 31 472.00 | 31 472.00 |
BX Customers and related accounts | 25 426.00 | | 25 426.00 | 25 426.00 |
BZ Other receivables | 852.00 | | 852.00 | 852.00 |
CF Cash and cash equivalents | 7 108.00 | | 7 108.00 | 7 108.00 |
CH Prepaid expenses | 5 785.00 | | 5 785.00 | 5 785.00 |
CJ TOTAL (II) | 70 642.00 | | 70 642.00 | 70 642.00 |
CO Grand total (0 to V) | 121 389.00 | 42 925.00 | 78 464.00 | 121 389.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 20 530.00 | | | 20 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 428.00 | | | -2 428.00 |
DL TOTAL (I) | 26 488.00 | | | 26 488.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 547.00 | | | 12 547.00 |
DX Trade payables and related accounts | 30 068.00 | | | 30 068.00 |
DY Tax and social security liabilities | 8 561.00 | | | 8 561.00 |
EA Other liabilities | 698.00 | | | 698.00 |
EC TOTAL (IV) | 51 976.00 | | | 51 976.00 |
EE Grand total (I to V) | 78 464.00 | | | 78 464.00 |
EG Accrued income and payables due within one year | 51 976.00 | | | 51 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
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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 | 295 509.00 | | 295 509.00 | 295 509.00 |
FJ Net sales | 295 509.00 | | 295 509.00 | 295 509.00 |
FR Total operating income (I) | | | 295 509.00 | |
FS Purchases of goods (including customs duties) | | | 153 133.00 | |
FT Inventory change (goods) | | | 1 809.00 | |
FW Other purchases and external expenses | | | 52 587.00 | |
FX Taxes, duties, and similar payments | | | -1 082.00 | |
FY Salaries and Wages | | | 73 636.00 | |
FZ Social Security Contributions | | | 13 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 979.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 297 971.00 | |
GG - OPERATING RESULT (I - II) | | | -2 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 33.00 | | | 33.00 |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34.00 | | | 34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 543.00 | | | 295 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 971.00 | | | 297 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 428.00 | | | -2 428.00 |
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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 | 50 477.00 | | 270.00 | 50 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 749.00 | |
I4 DECREASES Grand Total | | | 50 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 998.00 | | | 47 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 479.00 | | 270.00 | 2 479.00 |
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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 | 38 946.00 | 3 979.00 | | 38 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 946.00 | 3 979.00 | | 38 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1.00 | | | 1.00 |
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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 | 30 068.00 | 30 068.00 | | 30 068.00 |
8C Staff and Related Accounts | 3 681.00 | 3 681.00 | | 3 681.00 |
8D Social Security and Other Social Organizations | 3 859.00 | 3 859.00 | | 3 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 698.00 | 698.00 | | 698.00 |
UT Other financial assets | 2 717.00 | | | 2 717.00 |
UX Other trade receivables | 25 426.00 | | | 25 426.00 |
VB VAT | 243.00 | | | 243.00 |
VH Loans with a maturity of more than one year at origin | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 12 547.00 | 12 547.00 | | 12 547.00 |
VM Income taxes | 557.00 | | | 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | | | 52.00 |
VS Prepaid expenses | 5 785.00 | | | 5 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 780.00 | 32 063.00 | 2 717.00 | 34 780.00 |
VW VAT | 1 021.00 | 1 021.00 | | 1 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 976.00 | 51 976.00 | | 51 976.00 |
