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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 115.00 | 1 115.00 | | 1 115.00 |
AJ Other Intangible Assets | 850.00 | 850.00 | | 850.00 |
AR Technical installations, industrial equipment and tools | 31 954.00 | 13 430.00 | 18 524.00 | 31 954.00 |
AT Other tangible assets | 61 041.00 | 49 515.00 | 11 526.00 | 61 041.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 95 129.00 | 64 910.00 | 30 220.00 | 95 129.00 |
BT Goods | 188 699.00 | | 188 699.00 | 188 699.00 |
BX Customers and related accounts | 9 590.00 | | 9 590.00 | 9 590.00 |
BZ Other receivables | 9 320.00 | | 9 320.00 | 9 320.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 208 313.00 | | 208 313.00 | 208 313.00 |
CO Grand total (0 to V) | 303 443.00 | 64 910.00 | 238 533.00 | 303 443.00 |
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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 |
DH Retained earnings | 70 674.00 | 22 581.00 | | 70 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 253.00 | 48 092.00 | | -36 253.00 |
DL TOTAL (I) | 54 421.00 | 90 674.00 | | 54 421.00 |
DU Loans and Debts from Credit Institutions (3) | 40 795.00 | 54 153.00 | | 40 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 671.00 | 78 624.00 | | 84 671.00 |
DX Trade payables and related accounts | 43 805.00 | 42 971.00 | | 43 805.00 |
DY Tax and social security liabilities | 14 841.00 | 25 528.00 | | 14 841.00 |
EC TOTAL (IV) | 184 112.00 | 201 277.00 | | 184 112.00 |
EE Grand total (I to V) | 238 533.00 | 291 950.00 | | 238 533.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 260 344.00 | | 260 344.00 | 260 344.00 |
FG Production sold - services | 4 660.00 | | 4 660.00 | 4 660.00 |
FJ Net sales | 265 004.00 | | 265 004.00 | 265 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 265 073.00 | |
FS Purchases of goods (including customs duties) | | | 132 721.00 | |
FT Inventory change (goods) | | | 2 428.00 | |
FW Other purchases and external expenses | | | 96 835.00 | |
FX Taxes, duties, and similar payments | | | 5 170.00 | |
FY Salaries and Wages | | | 32 699.00 | |
FZ Social Security Contributions | | | 13 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 773.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 297 767.00 | |
GG - OPERATING RESULT (I - II) | | | -32 694.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 562.00 | |
GU Total financial expenses (VI) | | | 3 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 85 507.00 | | |
HD Total exceptional income (VII) | | 85 507.00 | | |
HE Exceptional expenses on management operations | | 213.00 | | |
HH Total exceptional expenses (VIII) | | 213.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 85 294.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 265 076.00 | 379 174.00 | | 265 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 329.00 | 331 081.00 | | 301 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 253.00 | 48 092.00 | | -36 253.00 |
HP References: Equipment leasing | 11 369.00 | 24 923.00 | | 11 369.00 |
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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 | 96 587.00 | | 2.00 | 96 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | 1 458.00 | 95 129.00 | |
IO DECREASES Total including other intangible assets | | | 1 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 458.00 | 92 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 965.00 | | | 1 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 452.00 | | | 94 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | 2.00 | 170.00 |
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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 | 51 595.00 | 14 773.00 | 1 458.00 | 51 595.00 |
PE DEPRECIATION Total including other intangible assets | 1 637.00 | 328.00 | | 1 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 958.00 | 14 445.00 | 1 458.00 | 49 958.00 |
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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 | 43 805.00 | 43 805.00 | | 43 805.00 |
8C Staff and Related Accounts | 1 774.00 | 1 774.00 | | 1 774.00 |
8D Social Security and Other Social Organizations | 3 809.00 | 3 809.00 | | 3 809.00 |
UX Other trade receivables | 9 590.00 | 9 590.00 | | 9 590.00 |
VB VAT | 2 884.00 | 2 884.00 | | 2 884.00 |
VG Loans with a maturity of up to one year at origin | 40 795.00 | 40 795.00 | | 40 795.00 |
VI Group and Associates | 84 671.00 | 84 671.00 | | 84 671.00 |
VM Income taxes | 1 486.00 | 1 486.00 | | 1 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 306.00 | 2 306.00 | | 2 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 950.00 | 4 950.00 | | 4 950.00 |
VS Prepaid expenses | 696.00 | 696.00 | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 605.00 | 19 605.00 | | 19 605.00 |
VW VAT | 6 952.00 | 6 952.00 | | 6 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 112.00 | 184 112.00 | | 184 112.00 |
