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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 | 21 598.00 | 12 187.00 | 9 411.00 | 21 598.00 |
AT Other tangible assets | 36 258.00 | 22 849.00 | 13 409.00 | 36 258.00 |
BJ TOTAL (I) | 57 856.00 | 35 036.00 | 22 820.00 | 57 856.00 |
BT Goods | 13 264.00 | | 13 264.00 | 13 264.00 |
BZ Other receivables | 21 743.00 | | 21 743.00 | 21 743.00 |
CF Cash and cash equivalents | 19 775.00 | | 19 775.00 | 19 775.00 |
CH Prepaid expenses | 8 103.00 | | 8 103.00 | 8 103.00 |
CJ TOTAL (II) | 62 885.00 | | 62 885.00 | 62 885.00 |
CO Grand total (0 to V) | 120 741.00 | 35 036.00 | 85 705.00 | 120 741.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 22 768.00 | 72 635.00 | | 22 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 075.00 | -49 866.00 | | -23 075.00 |
DL TOTAL (I) | 8 494.00 | 31 568.00 | | 8 494.00 |
DU Loans and Debts from Credit Institutions (3) | 19 885.00 | 23 509.00 | | 19 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 009.00 | 7 490.00 | | 1 009.00 |
DX Trade payables and related accounts | 17 099.00 | 7 867.00 | | 17 099.00 |
DY Tax and social security liabilities | 39 219.00 | 38 002.00 | | 39 219.00 |
EC TOTAL (IV) | 77 211.00 | 76 867.00 | | 77 211.00 |
EE Grand total (I to V) | 85 705.00 | 108 435.00 | | 85 705.00 |
EG Accrued income and payables due within one year | 77 211.00 | 76 867.00 | | 77 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 052.00 | 758.00 | | 3 052.00 |
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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 | 730 425.00 | | 730 425.00 | 730 425.00 |
FJ Net sales | 730 425.00 | | 730 425.00 | 730 425.00 |
FO Operating subsidies | | | 11 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 559.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 748 563.00 | |
FS Purchases of goods (including customs duties) | | | 290 587.00 | |
FT Inventory change (goods) | | | -2 613.00 | |
FU Purchases of raw materials and other supplies | | | 449.00 | |
FW Other purchases and external expenses | | | 160 347.00 | |
FX Taxes, duties, and similar payments | | | 4 111.00 | |
FY Salaries and Wages | | | 232 261.00 | |
FZ Social Security Contributions | | | 74 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 342.00 | |
GE Other Expenses | | | 2 251.00 | |
GF Total Operating Expenses (II) | | | 770 400.00 | |
GG - OPERATING RESULT (I - II) | | | -21 838.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 753.00 | | | 753.00 |
HH Total exceptional expenses (VIII) | 753.00 | | | 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -753.00 | | | -753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 563.00 | 739 856.00 | | 748 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 637.00 | 789 722.00 | | 771 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 075.00 | -49 866.00 | | -23 075.00 |
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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 | 66 852.00 | | 2 805.00 | 66 852.00 |
I4 DECREASES Grand Total | | 11 800.00 | 57 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 800.00 | 57 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 852.00 | | 2 805.00 | 66 852.00 |
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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 | 37 742.00 | 9 095.00 | 11 800.00 | 37 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 742.00 | 9 095.00 | 11 800.00 | 37 742.00 |
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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 | 17 099.00 | 17 099.00 | | 17 099.00 |
8C Staff and Related Accounts | 12 005.00 | 12 005.00 | | 12 005.00 |
8D Social Security and Other Social Organizations | 22 717.00 | 22 717.00 | | 22 717.00 |
VB VAT | 987.00 | | | 987.00 |
VG Loans with a maturity of up to one year at origin | 3 052.00 | 3 052.00 | | 3 052.00 |
VH Loans with a maturity of more than one year at origin | 16 833.00 | 16 833.00 | | 16 833.00 |
VI Group and Associates | 1 009.00 | 1 009.00 | | 1 009.00 |
VK Loans repaid during the year | 5 918.00 | | | 5 918.00 |
VM Income taxes | 10 732.00 | | | 10 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 023.00 | | | 10 023.00 |
VS Prepaid expenses | 8 103.00 | | | 8 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 846.00 | 29 846.00 | | 29 846.00 |
VW VAT | 4 236.00 | 4 236.00 | | 4 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 211.00 | 77 211.00 | | 77 211.00 |
