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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 | 70 450.00 | 70 450.00 | | 70 450.00 |
AT Other tangible assets | 16 360.00 | 16 336.00 | 24.00 | 16 360.00 |
BH Other financial assets | 3 612.00 | | 3 612.00 | 3 612.00 |
BJ TOTAL (I) | 90 422.00 | 86 785.00 | 3 636.00 | 90 422.00 |
BT Goods | 15 045.00 | | 15 045.00 | 15 045.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 127.00 | | 11 127.00 | 11 127.00 |
CF Cash and cash equivalents | 32 326.00 | | 32 326.00 | 32 326.00 |
CH Prepaid expenses | 9 537.00 | | 9 537.00 | 9 537.00 |
CJ TOTAL (II) | 68 036.00 | | 68 036.00 | 68 036.00 |
CO Grand total (0 to V) | 158 458.00 | 86 785.00 | 71 672.00 | 158 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -7 188.00 | 4 287.00 | | -7 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 492.00 | -11 475.00 | | -13 492.00 |
DL TOTAL (I) | 82.00 | 13 574.00 | | 82.00 |
DU Loans and Debts from Credit Institutions (3) | | 250.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 214.00 | 5 691.00 | | 7 214.00 |
DX Trade payables and related accounts | 30 298.00 | 28 894.00 | | 30 298.00 |
DY Tax and social security liabilities | 34 079.00 | 34 068.00 | | 34 079.00 |
EC TOTAL (IV) | 71 591.00 | 68 903.00 | | 71 591.00 |
EE Grand total (I to V) | 71 672.00 | 82 477.00 | | 71 672.00 |
EG Accrued income and payables due within one year | 71 591.00 | 68 903.00 | | 71 591.00 |
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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 | 470 229.00 | | 470 229.00 | 470 229.00 |
FJ Net sales | 470 229.00 | | 470 229.00 | 470 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 470 255.00 | |
FS Purchases of goods (including customs duties) | | | 14 944.00 | |
FT Inventory change (goods) | | | -10 084.00 | |
FU Purchases of raw materials and other supplies | | | 252 219.00 | |
FW Other purchases and external expenses | | | 83 575.00 | |
FX Taxes, duties, and similar payments | | | 7 946.00 | |
FY Salaries and Wages | | | 116 717.00 | |
FZ Social Security Contributions | | | 17 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 734.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 483 747.00 | |
GG - OPERATING RESULT (I - II) | | | -13 492.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 223.00 | | |
HH Total exceptional expenses (VIII) | | 223.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -223.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 470 255.00 | 447 863.00 | | 470 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 747.00 | 459 338.00 | | 483 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 492.00 | -11 475.00 | | -13 492.00 |
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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 | 90 392.00 | | 30.00 | 90 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 612.00 | |
I4 DECREASES Grand Total | | | 90 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 809.00 | | | 86 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 582.00 | | 30.00 | 3 582.00 |
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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 | 86 051.00 | 734.00 | | 86 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 051.00 | 734.00 | | 86 051.00 |
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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 | 30 298.00 | 30 298.00 | | 30 298.00 |
8C Staff and Related Accounts | 20 129.00 | 20 129.00 | | 20 129.00 |
8D Social Security and Other Social Organizations | 13 913.00 | 13 913.00 | | 13 913.00 |
UT Other financial assets | 3 612.00 | | 3 612.00 | 3 612.00 |
VB VAT | 9 102.00 | 9 102.00 | | 9 102.00 |
VI Group and Associates | 7 214.00 | 7 214.00 | | 7 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 025.00 | 2 025.00 | | 2 025.00 |
VS Prepaid expenses | 9 537.00 | 9 537.00 | | 9 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 277.00 | 20 665.00 | 3 612.00 | 24 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 591.00 | 71 591.00 | | 71 591.00 |
