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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 5 400.00 | | 5 400.00 | 5 400.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 216 037.00 | | 216 037.00 | 216 037.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 216 048.00 | | 216 048.00 | 216 048.00 |
CO Grand total (0 to V) | 221 448.00 | | 221 448.00 | 221 448.00 |
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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 | 82 204.00 | 70 129.00 | | 82 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 549.00 | 12 076.00 | | 54 549.00 |
DL TOTAL (I) | 145 553.00 | 91 004.00 | | 145 553.00 |
DU Loans and Debts from Credit Institutions (3) | 59 729.00 | 63 943.00 | | 59 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 983.00 | | | 3 983.00 |
DX Trade payables and related accounts | 626.00 | 11 783.00 | | 626.00 |
DY Tax and social security liabilities | 11 557.00 | 12 145.00 | | 11 557.00 |
EC TOTAL (IV) | 75 895.00 | 87 871.00 | | 75 895.00 |
EE Grand total (I to V) | 221 448.00 | 178 876.00 | | 221 448.00 |
EG Accrued income and payables due within one year | 33 014.00 | 34 419.00 | | 33 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 217.00 | | | 6 217.00 |
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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 | 217 102.00 | | 217 102.00 | 217 102.00 |
FJ Net sales | 217 102.00 | | 217 102.00 | 217 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 217 106.00 | |
FS Purchases of goods (including customs duties) | | | 4 351.00 | |
FT Inventory change (goods) | | | 1 347.00 | |
FU Purchases of raw materials and other supplies | | | 129 755.00 | |
FV Inventory change (raw materials and supplies) | | | 720.00 | |
FW Other purchases and external expenses | | | 44 839.00 | |
FX Taxes, duties, and similar payments | | | 3 481.00 | |
FY Salaries and Wages | | | 34 674.00 | |
FZ Social Security Contributions | | | 11 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 519.00 | |
GE Other Expenses | | | 906.00 | |
GF Total Operating Expenses (II) | | | 246 880.00 | |
GG - OPERATING RESULT (I - II) | | | -29 774.00 | |
GR Interest and similar expenses | | | 831.00 | |
GU Total financial expenses (VI) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 46.00 | | |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HE Exceptional expenses on management operations | 256.00 | 5 866.00 | | 256.00 |
HF Exceptional expenses on capital transactions | 50 729.00 | | | 50 729.00 |
HH Total exceptional expenses (VIII) | 50 985.00 | 5 866.00 | | 50 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 015.00 | -5 866.00 | | 99 015.00 |
HK Income tax | 13 862.00 | 2 045.00 | | 13 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 106.00 | 382 563.00 | | 367 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 558.00 | 370 487.00 | | 312 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 549.00 | 12 076.00 | | 54 549.00 |
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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 | 97 918.00 | | | 97 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | 92 518.00 | 5 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 518.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 518.00 | | | 92 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 26 270.00 | 15 519.00 | 41 790.00 | 26 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 270.00 | 15 519.00 | 41 790.00 | 26 270.00 |
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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 | 626.00 | 626.00 | | 626.00 |
8C Staff and Related Accounts | 320.00 | 320.00 | | 320.00 |
8D Social Security and Other Social Organizations | 835.00 | 835.00 | | 835.00 |
8E Income Taxes | 10 402.00 | 10 402.00 | | 10 402.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 4 323.00 | | | 4 323.00 |
VC Group and associates | 47 196.00 | | | 47 196.00 |
VH Loans with a maturity of more than one year at origin | 59 729.00 | 16 848.00 | 42 881.00 | 59 729.00 |
VI Group and Associates | 3 983.00 | 3 983.00 | | 3 983.00 |
VK Loans repaid during the year | 10 423.00 | | | 10 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 518.00 | | | 164 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 437.00 | 221 437.00 | | 221 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 895.00 | 33 014.00 | 42 881.00 | 75 895.00 |
