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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 | 29 030.00 | 4 873.00 | 24 157.00 | 29 030.00 |
AT Other tangible assets | 41 009.00 | 13 214.00 | 27 794.00 | 41 009.00 |
BJ TOTAL (I) | 70 039.00 | 18 087.00 | 51 951.00 | 70 039.00 |
BT Goods | 1 144 391.00 | | 1 144 391.00 | 1 144 391.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 35 611.00 | | 35 611.00 | 35 611.00 |
CF Cash and cash equivalents | 192 868.00 | | 192 868.00 | 192 868.00 |
CH Prepaid expenses | 1 932.00 | | 1 932.00 | 1 932.00 |
CJ TOTAL (II) | 1 374 804.00 | | 1 374 804.00 | 1 374 804.00 |
CO Grand total (0 to V) | 1 444 844.00 | 18 087.00 | 1 426 756.00 | 1 444 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 750 000.00 | | 800 000.00 |
DD Legal reserve (1) | 7 580.00 | 4 893.00 | | 7 580.00 |
DG Other reserves | 144 021.00 | 92 973.00 | | 144 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 797.00 | 53 735.00 | | -161 797.00 |
DL TOTAL (I) | 789 804.00 | 901 602.00 | | 789 804.00 |
DU Loans and Debts from Credit Institutions (3) | | 189 950.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 581 669.00 | 798 878.00 | | 581 669.00 |
DX Trade payables and related accounts | 38 751.00 | 36 098.00 | | 38 751.00 |
DY Tax and social security liabilities | 11 648.00 | 6 773.00 | | 11 648.00 |
EA Other liabilities | 4 882.00 | | | 4 882.00 |
EC TOTAL (IV) | 636 951.00 | 1 031 701.00 | | 636 951.00 |
EE Grand total (I to V) | 1 426 756.00 | 1 933 303.00 | | 1 426 756.00 |
EI Including equity loans | 581 669.00 | | | 581 669.00 |
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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 | | | 1 071 929.00 | |
FD Production sold - goods | | | 39 380.00 | |
FJ Net sales | | | 1 111 309.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 1 111 523.00 | |
FS Purchases of goods (including customs duties) | | | 725 449.00 | |
FT Inventory change (goods) | | | 109 721.00 | |
FW Other purchases and external expenses | | | 344 387.00 | |
FX Taxes, duties, and similar payments | | | 10 203.00 | |
FY Salaries and Wages | | | 55 041.00 | |
FZ Social Security Contributions | | | 12 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 626.00 | |
GE Other Expenses | | | 955.00 | |
GF Total Operating Expenses (II) | | | 1 272 067.00 | |
GG - OPERATING RESULT (I - II) | | | -160 543.00 | |
GR Interest and similar expenses | | | 3 515.00 | |
GU Total financial expenses (VI) | | | 3 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 333.00 | 16 000.00 | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | 16 000.00 | | 8 333.00 |
HE Exceptional expenses on management operations | 138.00 | 250.00 | | 138.00 |
HF Exceptional expenses on capital transactions | 5 933.00 | 11 803.00 | | 5 933.00 |
HH Total exceptional expenses (VIII) | 6 071.00 | 12 053.00 | | 6 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 261.00 | 3 946.00 | | 2 261.00 |
HK Income tax | | 14 408.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 857.00 | 1 052 725.00 | | 1 119 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 654.00 | 998 990.00 | | 1 281 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 797.00 | 53 735.00 | | -161 797.00 |
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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 | 44 880.00 | | 32 659.00 | 44 880.00 |
I4 DECREASES Grand Total | | 7 500.00 | 70 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 70 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 880.00 | | 32 659.00 | 44 880.00 |
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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 | 6 028.00 | 13 626.00 | 1 566.00 | 6 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 028.00 | 13 626.00 | 1 566.00 | 6 028.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 983.00 | 1 983.00 | | 1 983.00 |
8B Suppliers and Related Accounts | 38 751.00 | 38 751.00 | | 38 751.00 |
8C Staff and Related Accounts | 5 402.00 | 5 402.00 | | 5 402.00 |
8D Social Security and Other Social Organizations | 5 876.00 | 5 876.00 | | 5 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 882.00 | 4 882.00 | | 4 882.00 |
VB VAT | 3 512.00 | 3 512.00 | | 3 512.00 |
VI Group and Associates | 579 685.00 | 579 685.00 | | 579 685.00 |
VK Loans repaid during the year | 187 000.00 | | | 187 000.00 |
VM Income taxes | 32 099.00 | 32 099.00 | | 32 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VS Prepaid expenses | 1 932.00 | 1 932.00 | | 1 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 544.00 | 37 544.00 | | 37 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 951.00 | 636 951.00 | | 636 951.00 |
