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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 | 21 736.00 | 12 180.00 | 9 556.00 | 21 736.00 |
AT Other tangible assets | 2 500.00 | 1 774.00 | 726.00 | 2 500.00 |
BH Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
BJ TOTAL (I) | 38 036.00 | 13 954.00 | 24 082.00 | 38 036.00 |
BT Goods | 19 945.00 | | 19 945.00 | 19 945.00 |
BZ Other receivables | 15 411.00 | | 15 411.00 | 15 411.00 |
CF Cash and cash equivalents | 6 921.00 | | 6 921.00 | 6 921.00 |
CH Prepaid expenses | 15 300.00 | | 15 300.00 | 15 300.00 |
CJ TOTAL (II) | 57 577.00 | | 57 577.00 | 57 577.00 |
CO Grand total (0 to V) | 95 613.00 | 13 954.00 | 81 659.00 | 95 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 379.00 | 1 379.00 | | 1 379.00 |
DH Retained earnings | -148 781.00 | -134 403.00 | | -148 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 892.00 | -14 378.00 | | 12 892.00 |
DL TOTAL (I) | -129 009.00 | -141 901.00 | | -129 009.00 |
DU Loans and Debts from Credit Institutions (3) | 1 335.00 | 136.00 | | 1 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 947.00 | 75 847.00 | | 76 947.00 |
DX Trade payables and related accounts | 37 976.00 | 34 354.00 | | 37 976.00 |
DY Tax and social security liabilities | 5 705.00 | 9 902.00 | | 5 705.00 |
EA Other liabilities | 88 704.00 | 89 126.00 | | 88 704.00 |
EC TOTAL (IV) | 210 668.00 | 209 365.00 | | 210 668.00 |
EE Grand total (I to V) | 81 659.00 | 67 463.00 | | 81 659.00 |
EG Accrued income and payables due within one year | 210 668.00 | 209 365.00 | | 210 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 335.00 | 136.00 | | 1 335.00 |
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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 | 513 476.00 | | 513 476.00 | 513 476.00 |
FJ Net sales | 513 476.00 | | 513 476.00 | 513 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 513 519.00 | |
FS Purchases of goods (including customs duties) | | | 355 228.00 | |
FT Inventory change (goods) | | | -1 299.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 93 993.00 | |
FX Taxes, duties, and similar payments | | | 4 912.00 | |
FY Salaries and Wages | | | 32 015.00 | |
FZ Social Security Contributions | | | 10 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 048.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 500 069.00 | |
GG - OPERATING RESULT (I - II) | | | 13 450.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 513 519.00 | 587 780.00 | | 513 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 627.00 | 602 158.00 | | 500 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 892.00 | -14 378.00 | | 12 892.00 |
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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 | 38 036.00 | | | 38 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 800.00 | |
I4 DECREASES Grand Total | | | 38 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 236.00 | | | 24 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 800.00 | | | 13 800.00 |
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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 | 8 906.00 | 5 048.00 | | 8 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 906.00 | 5 048.00 | | 8 906.00 |
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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 | 37 976.00 | 37 976.00 | | 37 976.00 |
8D Social Security and Other Social Organizations | 2 948.00 | 2 948.00 | | 2 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 704.00 | 88 704.00 | | 88 704.00 |
UT Other financial assets | 13 800.00 | 13 800.00 | | 13 800.00 |
VB VAT | 4 908.00 | | | 4 908.00 |
VG Loans with a maturity of up to one year at origin | 1 335.00 | 1 335.00 | | 1 335.00 |
VI Group and Associates | 76 947.00 | 76 947.00 | | 76 947.00 |
VM Income taxes | 1 415.00 | | | 1 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 757.00 | 2 757.00 | | 2 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 088.00 | | | 9 088.00 |
VS Prepaid expenses | 15 300.00 | | | 15 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 511.00 | 44 511.00 | | 44 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 668.00 | 210 668.00 | | 210 668.00 |
