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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 | 131 585.00 | 87 105.00 | 44 479.00 | 131 585.00 |
AT Other tangible assets | 272 973.00 | 150 977.00 | 121 996.00 | 272 973.00 |
BH Other financial assets | 17 799.00 | | 17 799.00 | 17 799.00 |
BJ TOTAL (I) | 422 357.00 | 238 082.00 | 184 274.00 | 422 357.00 |
BT Goods | 92 547.00 | | 92 547.00 | 92 547.00 |
BX Customers and related accounts | 16 141.00 | | 16 141.00 | 16 141.00 |
BZ Other receivables | 48 236.00 | | 48 236.00 | 48 236.00 |
CD Marketable securities | 7 950.00 | | 7 950.00 | 7 950.00 |
CF Cash and cash equivalents | 64 806.00 | | 64 806.00 | 64 806.00 |
CJ TOTAL (II) | 229 682.00 | | 229 682.00 | 229 682.00 |
CO Grand total (0 to V) | 652 039.00 | 238 082.00 | 413 956.00 | 652 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DH Retained earnings | -77 131.00 | | | -77 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 210.00 | | | -108 210.00 |
DL TOTAL (I) | -168 566.00 | | | -168 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 92 274.00 | | | 92 274.00 |
DY Tax and social security liabilities | 74 505.00 | | | 74 505.00 |
EA Other liabilities | 15 744.00 | | | 15 744.00 |
EC TOTAL (IV) | 582 523.00 | | | 582 523.00 |
EE Grand total (I to V) | 413 956.00 | | | 413 956.00 |
EG Accrued income and payables due within one year | 582 523.00 | | | 582 523.00 |
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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 | 2 632 523.00 | | 2 632 523.00 | 2 632 523.00 |
FJ Net sales | 2 632 523.00 | | 2 632 523.00 | 2 632 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95.00 | |
FQ Other income | | | 42 156.00 | |
FR Total operating income (I) | | | 2 674 776.00 | |
FS Purchases of goods (including customs duties) | | | 1 957 144.00 | |
FT Inventory change (goods) | | | 1 181.00 | |
FU Purchases of raw materials and other supplies | | | 1 419.00 | |
FW Other purchases and external expenses | | | 285 677.00 | |
FX Taxes, duties, and similar payments | | | 14 109.00 | |
FY Salaries and Wages | | | 340 788.00 | |
FZ Social Security Contributions | | | 118 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 981.00 | |
GE Other Expenses | | | 3 090.00 | |
GF Total Operating Expenses (II) | | | 2 778 730.00 | |
GG - OPERATING RESULT (I - II) | | | -103 954.00 | |
GR Interest and similar expenses | | | 4 052.00 | |
GU Total financial expenses (VI) | | | 4 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | | | -204.00 |
HJ Employee participation in company results | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 674 776.00 | | | 2 674 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 782 986.00 | | | 2 782 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 210.00 | | | -108 210.00 |
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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 | 425 357.00 | | | 425 357.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 17 799.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 422 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 558.00 | | | 404 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 799.00 | | | 20 799.00 |
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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 | 181 101.00 | 56 981.00 | | 181 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 101.00 | 56 981.00 | | 181 101.00 |
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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 | 92 274.00 | 92 274.00 | | 92 274.00 |
8C Staff and Related Accounts | 24 650.00 | 24 650.00 | | 24 650.00 |
8D Social Security and Other Social Organizations | 44 226.00 | 44 226.00 | | 44 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 744.00 | 15 744.00 | | 15 744.00 |
UT Other financial assets | 17 799.00 | | 17 799.00 | 17 799.00 |
UX Other trade receivables | 16 141.00 | 16 141.00 | | 16 141.00 |
VB VAT | 1 623.00 | 1 623.00 | | 1 623.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VM Income taxes | 13 173.00 | 13 173.00 | | 13 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 521.00 | 5 521.00 | | 5 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 440.00 | 33 440.00 | | 33 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 176.00 | 64 377.00 | 17 799.00 | 82 176.00 |
VW VAT | 108.00 | 108.00 | | 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 523.00 | 582 523.00 | | 582 523.00 |
