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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 | | | 3 877.00 | |
AT Other tangible assets | | | 1 288.00 | |
BJ TOTAL (I) | | | 5 165.00 | |
BL Raw materials, supplies | | | | |
BT Goods | | | 677.00 | |
BZ Other receivables | | | 9 821.00 | |
CF Cash and cash equivalents | | | 3 410.00 | |
CH Prepaid expenses | | | 303.00 | |
CJ TOTAL (II) | | | 14 211.00 | |
CO Grand total (0 to V) | | | 19 375.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 599.00 | 599.00 | | 599.00 |
DH Retained earnings | -8 961.00 | -16 949.00 | | -8 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 581.00 | 7 988.00 | | -33 581.00 |
DL TOTAL (I) | -33 943.00 | -362.00 | | -33 943.00 |
DU Loans and Debts from Credit Institutions (3) | 31 429.00 | 33 103.00 | | 31 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 4.00 | | 51.00 |
DX Trade payables and related accounts | 6 482.00 | 4 617.00 | | 6 482.00 |
DY Tax and social security liabilities | 11 807.00 | 11 322.00 | | 11 807.00 |
EA Other liabilities | 3 549.00 | 4 520.00 | | 3 549.00 |
EC TOTAL (IV) | 53 318.00 | 53 566.00 | | 53 318.00 |
EE Grand total (I to V) | 19 375.00 | 53 204.00 | | 19 375.00 |
EG Accrued income and payables due within one year | 53 318.00 | 53 566.00 | | 53 318.00 |
EI Including equity loans | 51.00 | | | 51.00 |
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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 | | | 167 375.00 | |
FJ Net sales | | | 167 375.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 112.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 171 490.00 | |
FS Purchases of goods (including customs duties) | | | 88 431.00 | |
FT Inventory change (goods) | | | 417.00 | |
FU Purchases of raw materials and other supplies | | | 3 134.00 | |
FV Inventory change (raw materials and supplies) | | | 124.00 | |
FW Other purchases and external expenses | | | 40 822.00 | |
FX Taxes, duties, and similar payments | | | 2 230.00 | |
FY Salaries and Wages | | | 47 993.00 | |
FZ Social Security Contributions | | | 18 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 431.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 204 655.00 | |
GG - OPERATING RESULT (I - II) | | | -33 165.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 729.00 | | |
HD Total exceptional income (VII) | | 1 729.00 | | |
HE Exceptional expenses on management operations | 150.00 | 1 953.00 | | 150.00 |
HG Exceptional depreciation and provisions | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 241.00 | 1 953.00 | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241.00 | -224.00 | | -241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 552.00 | 186 972.00 | | 171 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 133.00 | 178 984.00 | | 205 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 581.00 | 7 988.00 | | -33 581.00 |
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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 | 48 568.00 | | | 48 568.00 |
I4 DECREASES Grand Total | | 17 814.00 | 30 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 814.00 | 30 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 568.00 | | | 48 568.00 |
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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 | 39 881.00 | 3 522.00 | 17 814.00 | 39 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 881.00 | 3 522.00 | 17 814.00 | 39 881.00 |
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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 | 6 482.00 | 6 482.00 | | 6 482.00 |
8C Staff and Related Accounts | 6 155.00 | 6 155.00 | | 6 155.00 |
8D Social Security and Other Social Organizations | 4 552.00 | 4 552.00 | | 4 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 549.00 | 3 549.00 | | 3 549.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 3 569.00 | 3 569.00 | | 3 569.00 |
VH Loans with a maturity of more than one year at origin | 31 429.00 | 31 429.00 | | 31 429.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VJ Loans taken out during the year | 1 770.00 | | | 1 770.00 |
VK Loans repaid during the year | 3 444.00 | | | 3 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 251.00 | 3 251.00 | | 3 251.00 |
VS Prepaid expenses | 303.00 | 303.00 | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 124.00 | 10 124.00 | | 10 124.00 |
VW VAT | 1 051.00 | 1 051.00 | | 1 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 318.00 | 53 318.00 | | 53 318.00 |
