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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 3 952.00 | 2 313.00 | 1 639.00 | 3 952.00 |
AT Other tangible assets | 23 190.00 | 11 913.00 | 11 277.00 | 23 190.00 |
AV Fixed assets in progress | 7 258.00 | | 7 258.00 | 7 258.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 66 400.00 | 14 226.00 | 52 174.00 | 66 400.00 |
BT Goods | 436 155.00 | | 436 155.00 | 436 155.00 |
BX Customers and related accounts | 6 680.00 | | 6 680.00 | 6 680.00 |
BZ Other receivables | 60 965.00 | | 60 965.00 | 60 965.00 |
CF Cash and cash equivalents | 210 268.00 | | 210 268.00 | 210 268.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 714 067.00 | | 714 067.00 | 714 067.00 |
CO Grand total (0 to V) | 780 467.00 | 14 226.00 | 766 241.00 | 780 467.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 2 558.00 | 2 558.00 | | 2 558.00 |
DH Retained earnings | 88 909.00 | 51 245.00 | | 88 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 924.00 | 37 664.00 | | -84 924.00 |
DL TOTAL (I) | 72 543.00 | 157 467.00 | | 72 543.00 |
DU Loans and Debts from Credit Institutions (3) | 393 016.00 | 449 818.00 | | 393 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 381.00 | 210 069.00 | | 205 381.00 |
DW Advances and down payments received on current orders | 7 590.00 | | | 7 590.00 |
DX Trade payables and related accounts | 14 087.00 | 51 642.00 | | 14 087.00 |
DY Tax and social security liabilities | 73 625.00 | 194 646.00 | | 73 625.00 |
EA Other liabilities | | 35 116.00 | | |
EC TOTAL (IV) | 693 699.00 | 941 290.00 | | 693 699.00 |
EE Grand total (I to V) | 766 241.00 | 1 098 757.00 | | 766 241.00 |
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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 | 3 243 594.00 | | 3 243 594.00 | 3 243 594.00 |
FG Production sold - services | 156 325.00 | | 156 325.00 | 156 325.00 |
FJ Net sales | 3 399 919.00 | | 3 399 919.00 | 3 399 919.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 987.00 | |
FQ Other income | | | 2 242.00 | |
FR Total operating income (I) | | | 3 417 148.00 | |
FS Purchases of goods (including customs duties) | | | 2 668 858.00 | |
FT Inventory change (goods) | | | 270 860.00 | |
FW Other purchases and external expenses | | | 331 115.00 | |
FX Taxes, duties, and similar payments | | | 4 707.00 | |
FY Salaries and Wages | | | 144 745.00 | |
FZ Social Security Contributions | | | 43 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 896.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 468 684.00 | |
GG - OPERATING RESULT (I - II) | | | -51 535.00 | |
GR Interest and similar expenses | | | 2 578.00 | |
GU Total financial expenses (VI) | | | 2 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 964.00 | | |
HD Total exceptional income (VII) | | 2 964.00 | | |
HE Exceptional expenses on management operations | 38 604.00 | 23 816.00 | | 38 604.00 |
HH Total exceptional expenses (VIII) | 38 604.00 | 23 816.00 | | 38 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 604.00 | -20 852.00 | | -38 604.00 |
HK Income tax | -7 793.00 | 7 793.00 | | -7 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 417 148.00 | 4 525 982.00 | | 3 417 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 502 072.00 | 4 488 318.00 | | 3 502 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 924.00 | 37 664.00 | | -84 924.00 |
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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 | 58 827.00 | 7 573.00 | | 58 827.00 |
I3 DECREASES Total Financial Fixed Assets | 32 000.00 | | | 32 000.00 |
I4 DECREASES Grand Total | 66 400.00 | | | 66 400.00 |
IY DECREASES Total Tangible Fixed Assets | 34 400.00 | | | 34 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 827.00 | 7 573.00 | | 26 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 000.00 | | | 32 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 258.00 | | | 7 258.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 9 549.00 | 4 896.00 | 220.00 | 9 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 549.00 | 4 896.00 | 220.00 | 9 549.00 |
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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 | 14 087.00 | 14 087.00 | | 14 087.00 |
8C Staff and Related Accounts | 36 516.00 | 36 516.00 | | 36 516.00 |
8D Social Security and Other Social Organizations | 34 338.00 | 34 338.00 | | 34 338.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 6 680.00 | 6 680.00 | | 6 680.00 |
VB VAT | 2 018.00 | 2 018.00 | | 2 018.00 |
VC Group and associates | 37 691.00 | 37 691.00 | | 37 691.00 |
VG Loans with a maturity of up to one year at origin | 393 016.00 | 56 801.00 | 336 215.00 | 393 016.00 |
VI Group and Associates | 205 381.00 | 205 381.00 | | 205 381.00 |
VK Loans repaid during the year | 56 801.00 | | | 56 801.00 |
VM Income taxes | 15 474.00 | 15 474.00 | | 15 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 688.00 | 688.00 | | 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 781.00 | 5 781.00 | | 5 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 644.00 | 67 644.00 | 7 000.00 | 74 644.00 |
VW VAT | 2 083.00 | 2 083.00 | | 2 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 108.00 | 349 893.00 | 336 215.00 | 686 108.00 |
