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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 | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 23 556.00 | 23 556.00 | | 23 556.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 24 656.00 | 24 156.00 | 500.00 | 24 656.00 |
BT Goods | 2 550.00 | | 2 550.00 | 2 550.00 |
BZ Other receivables | 160 407.00 | | 160 407.00 | 160 407.00 |
CF Cash and cash equivalents | 1 780.00 | | 1 780.00 | 1 780.00 |
CH Prepaid expenses | 1 310.00 | | 1 310.00 | 1 310.00 |
CJ TOTAL (II) | 166 047.00 | | 166 047.00 | 166 047.00 |
CO Grand total (0 to V) | 190 703.00 | 24 156.00 | 166 547.00 | 190 703.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 7 159.00 | 9 597.00 | | 7 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 766.00 | -2 438.00 | | -19 766.00 |
DL TOTAL (I) | -11 506.00 | 8 259.00 | | -11 506.00 |
DU Loans and Debts from Credit Institutions (3) | 55 693.00 | 38 320.00 | | 55 693.00 |
DX Trade payables and related accounts | 97 038.00 | 74 681.00 | | 97 038.00 |
DY Tax and social security liabilities | 25 322.00 | 7 222.00 | | 25 322.00 |
EC TOTAL (IV) | 178 053.00 | 120 223.00 | | 178 053.00 |
EE Grand total (I to V) | 166 547.00 | 128 482.00 | | 166 547.00 |
EG Accrued income and payables due within one year | 178 053.00 | 116 267.00 | | 178 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 420.00 | 29 307.00 | | 29 420.00 |
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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 | 375 832.00 | | 375 832.00 | 375 832.00 |
FJ Net sales | 375 832.00 | | 375 832.00 | 375 832.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 377 410.00 | |
FS Purchases of goods (including customs duties) | | | 276 750.00 | |
FT Inventory change (goods) | | | 54.00 | |
FU Purchases of raw materials and other supplies | | | 2 139.00 | |
FW Other purchases and external expenses | | | 56 233.00 | |
FX Taxes, duties, and similar payments | | | 3 061.00 | |
FY Salaries and Wages | | | 37 424.00 | |
FZ Social Security Contributions | | | 14 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 711.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 391 728.00 | |
GG - OPERATING RESULT (I - II) | | | -14 318.00 | |
GR Interest and similar expenses | | | 2 671.00 | |
GU Total financial expenses (VI) | | | 2 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186.00 | 529.00 | | 186.00 |
HD Total exceptional income (VII) | 186.00 | 529.00 | | 186.00 |
HE Exceptional expenses on management operations | 2 963.00 | 10 762.00 | | 2 963.00 |
HH Total exceptional expenses (VIII) | 2 963.00 | 10 762.00 | | 2 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 777.00 | -10 233.00 | | -2 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 596.00 | 413 500.00 | | 377 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 361.00 | 415 938.00 | | 397 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 766.00 | -2 438.00 | | -19 766.00 |
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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 | 24 656.00 | | | 24 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 24 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 156.00 | | | 24 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 22 445.00 | 1 711.00 | | 22 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 445.00 | 1 711.00 | | 22 445.00 |
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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 | 97 038.00 | 97 038.00 | | 97 038.00 |
8C Staff and Related Accounts | 3 083.00 | 3 083.00 | | 3 083.00 |
8D Social Security and Other Social Organizations | 21 577.00 | 21 577.00 | | 21 577.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UY Staff and related accounts | 36 122.00 | 36 122.00 | | 36 122.00 |
VB VAT | 2 988.00 | 2 988.00 | | 2 988.00 |
VC Group and associates | 67 417.00 | 67 417.00 | | 67 417.00 |
VG Loans with a maturity of up to one year at origin | 29 420.00 | 29 420.00 | | 29 420.00 |
VH Loans with a maturity of more than one year at origin | 26 272.00 | 26 272.00 | | 26 272.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 740.00 | | | 2 740.00 |
VM Income taxes | 5 737.00 | 5 737.00 | | 5 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 662.00 | 662.00 | | 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 143.00 | 48 143.00 | | 48 143.00 |
VS Prepaid expenses | 1 310.00 | 1 310.00 | | 1 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 217.00 | 161 717.00 | 500.00 | 162 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 053.00 | 178 053.00 | | 178 053.00 |
