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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 | 45 487.00 | 45 487.00 | | 45 487.00 |
AT Other tangible assets | 14 448.00 | 14 448.00 | | 14 448.00 |
BJ TOTAL (I) | 59 935.00 | 59 935.00 | | 59 935.00 |
BT Goods | 169 030.00 | | 169 030.00 | 169 030.00 |
BX Customers and related accounts | 120 235.00 | | 120 235.00 | 120 235.00 |
BZ Other receivables | 5 283.00 | | 5 283.00 | 5 283.00 |
CF Cash and cash equivalents | 27 958.00 | | 27 958.00 | 27 958.00 |
CH Prepaid expenses | 1 934.00 | | 1 934.00 | 1 934.00 |
CJ TOTAL (II) | 324 439.00 | | 324 439.00 | 324 439.00 |
CO Grand total (0 to V) | 384 374.00 | 59 935.00 | 324 439.00 | 384 374.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -56 524.00 | 4 153.00 | | -56 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 421.00 | -60 677.00 | | -66 421.00 |
DL TOTAL (I) | -105 346.00 | -38 924.00 | | -105 346.00 |
DU Loans and Debts from Credit Institutions (3) | 193 394.00 | 140 457.00 | | 193 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 851.00 | 74 076.00 | | 73 851.00 |
DW Advances and down payments received on current orders | 90 348.00 | 84 226.00 | | 90 348.00 |
DX Trade payables and related accounts | 53 320.00 | 50 114.00 | | 53 320.00 |
DY Tax and social security liabilities | 18 871.00 | 18 744.00 | | 18 871.00 |
EB Prepaid income (2) | | 265.00 | | |
EC TOTAL (IV) | 429 784.00 | 367 880.00 | | 429 784.00 |
EE Grand total (I to V) | 324 439.00 | 328 956.00 | | 324 439.00 |
EG Accrued income and payables due within one year | 339 437.00 | 283 655.00 | | 339 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 394.00 | 297.00 | | 394.00 |
EI Including equity loans | 73 851.00 | | | 73 851.00 |
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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 | 622 710.00 | | 622 710.00 | 622 710.00 |
FJ Net sales | 622 710.00 | | 622 710.00 | 622 710.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 116.00 | |
FR Total operating income (I) | | | 636 826.00 | |
FS Purchases of goods (including customs duties) | | | 328 946.00 | |
FT Inventory change (goods) | | | -38 907.00 | |
FW Other purchases and external expenses | | | 274 707.00 | |
FX Taxes, duties, and similar payments | | | 10 340.00 | |
FY Salaries and Wages | | | 96 455.00 | |
FZ Social Security Contributions | | | 33 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 705 620.00 | |
GG - OPERATING RESULT (I - II) | | | -68 794.00 | |
GL Other interest and similar income | | | 5 572.00 | |
GP Total financial income (V) | | | 5 572.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 250.00 | | | 1 250.00 |
HB Exceptional income from capital transactions | | 38.00 | | |
HD Total exceptional income (VII) | 1 250.00 | 38.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 4 182.00 | 2 380.00 | | 4 182.00 |
HH Total exceptional expenses (VIII) | 4 182.00 | 2 380.00 | | 4 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 932.00 | -2 342.00 | | -2 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 648.00 | 448 561.00 | | 643 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 070.00 | 509 238.00 | | 710 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 421.00 | -60 677.00 | | -66 421.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 967.00 | | | 59 967.00 |
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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 | 59 921.00 | 14.00 | | 59 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 921.00 | 14.00 | | 59 921.00 |
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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 | 53 320.00 | 53 320.00 | | 53 320.00 |
8C Staff and Related Accounts | 9 601.00 | 9 601.00 | | 9 601.00 |
8D Social Security and Other Social Organizations | 2 392.00 | 2 392.00 | | 2 392.00 |
UX Other trade receivables | 120 235.00 | 120 235.00 | | 120 235.00 |
UY Staff and related accounts | 560.00 | 560.00 | | 560.00 |
VB VAT | 4 722.00 | 4 722.00 | | 4 722.00 |
VG Loans with a maturity of up to one year at origin | 394.00 | 394.00 | | 394.00 |
VH Loans with a maturity of more than one year at origin | 193 000.00 | 193 000.00 | | 193 000.00 |
VI Group and Associates | 73 851.00 | 73 851.00 | | 73 851.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 878.00 | 6 878.00 | | 6 878.00 |
VS Prepaid expenses | 1 934.00 | 1 934.00 | | 1 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 451.00 | 127 451.00 | | 127 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 437.00 | 339 437.00 | | 339 437.00 |
