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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 | 2 590.00 | 1 035.00 | 1 554.00 | 2 590.00 |
AT Other tangible assets | 57 041.00 | 11 175.00 | 45 865.00 | 57 041.00 |
BH Other financial assets | 17 950.00 | | 17 950.00 | 17 950.00 |
BJ TOTAL (I) | 77 581.00 | 12 211.00 | 65 370.00 | 77 581.00 |
BT Goods | 7 801.00 | | 7 801.00 | 7 801.00 |
BZ Other receivables | 3 246.00 | | 3 246.00 | 3 246.00 |
CF Cash and cash equivalents | 42 510.00 | | 42 510.00 | 42 510.00 |
CH Prepaid expenses | 1 949.00 | | 1 949.00 | 1 949.00 |
CJ TOTAL (II) | 55 507.00 | | 55 507.00 | 55 507.00 |
CO Grand total (0 to V) | 133 088.00 | 12 211.00 | 120 877.00 | 133 088.00 |
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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 |
DG Other reserves | 8 759.00 | | | 8 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 393.00 | 9 259.00 | | -6 393.00 |
DL TOTAL (I) | 7 866.00 | 14 259.00 | | 7 866.00 |
DU Loans and Debts from Credit Institutions (3) | 67 423.00 | 28 297.00 | | 67 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 096.00 | 11 197.00 | | 13 096.00 |
DX Trade payables and related accounts | 12 951.00 | 7 565.00 | | 12 951.00 |
DY Tax and social security liabilities | 19 539.00 | 10 465.00 | | 19 539.00 |
EC TOTAL (IV) | 113 011.00 | 57 525.00 | | 113 011.00 |
EE Grand total (I to V) | 120 877.00 | 71 785.00 | | 120 877.00 |
EG Accrued income and payables due within one year | 67 334.00 | 37 375.00 | | 67 334.00 |
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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 | 236 632.00 | | 236 632.00 | 236 632.00 |
FJ Net sales | 236 632.00 | | 236 632.00 | 236 632.00 |
FO Operating subsidies | | | 1 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 148.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 239 578.00 | |
FS Purchases of goods (including customs duties) | | | 99 498.00 | |
FT Inventory change (goods) | | | -1 572.00 | |
FU Purchases of raw materials and other supplies | | | 158.00 | |
FW Other purchases and external expenses | | | 62 775.00 | |
FX Taxes, duties, and similar payments | | | 3 495.00 | |
FY Salaries and Wages | | | 63 232.00 | |
FZ Social Security Contributions | | | 10 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 865.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 244 431.00 | |
GG - OPERATING RESULT (I - II) | | | -4 853.00 | |
GR Interest and similar expenses | | | 1 539.00 | |
GU Total financial expenses (VI) | | | 1 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 163.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 239 578.00 | 175 297.00 | | 239 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 971.00 | 166 037.00 | | 245 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 393.00 | 9 259.00 | | -6 393.00 |
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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 | 41 907.00 | | 35 674.00 | 41 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 950.00 | |
I4 DECREASES Grand Total | | | 77 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 157.00 | | 26 474.00 | 33 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 750.00 | | 9 200.00 | 8 750.00 |
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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 | 6 346.00 | 5 865.00 | | 6 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 346.00 | 5 865.00 | | 6 346.00 |
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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 | 12 952.00 | 12 952.00 | | 12 952.00 |
8C Staff and Related Accounts | 8 443.00 | 8 443.00 | | 8 443.00 |
8D Social Security and Other Social Organizations | 10 325.00 | 10 325.00 | | 10 325.00 |
UT Other financial assets | 17 950.00 | 17 950.00 | | 17 950.00 |
VB VAT | 469.00 | 469.00 | | 469.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 67 380.00 | 21 703.00 | 45 677.00 | 67 380.00 |
VI Group and Associates | 13 096.00 | 13 096.00 | | 13 096.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 10 917.00 | | | 10 917.00 |
VM Income taxes | 2 778.00 | 2 778.00 | | 2 778.00 |
VS Prepaid expenses | 1 949.00 | 1 949.00 | | 1 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 146.00 | 23 146.00 | | 23 146.00 |
VW VAT | 771.00 | 771.00 | | 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 011.00 | 67 335.00 | 45 677.00 | 113 011.00 |
