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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 | 697.00 | 161.00 | 535.00 | 697.00 |
AT Other tangible assets | 6 293.00 | 5 718.00 | 575.00 | 6 293.00 |
BJ TOTAL (I) | 7 190.00 | 5 880.00 | 1 310.00 | 7 190.00 |
BL Raw materials, supplies | | | | |
BT Goods | 48 145.00 | | 48 145.00 | 48 145.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 124.00 | | 22 124.00 | 22 124.00 |
BZ Other receivables | 28 717.00 | | 28 717.00 | 28 717.00 |
CF Cash and cash equivalents | 8 794.00 | | 8 794.00 | 8 794.00 |
CJ TOTAL (II) | 107 779.00 | | 107 779.00 | 107 779.00 |
CO Grand total (0 to V) | 114 969.00 | 5 880.00 | 109 090.00 | 114 969.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 | 36 672.00 | 10 789.00 | | 36 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 261.00 | 25 883.00 | | -36 261.00 |
DL TOTAL (I) | 5 911.00 | 42 172.00 | | 5 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 222.00 | 54 222.00 | | 54 222.00 |
DX Trade payables and related accounts | 3 651.00 | 4 174.00 | | 3 651.00 |
DY Tax and social security liabilities | 44 014.00 | 52 827.00 | | 44 014.00 |
EA Other liabilities | 1 291.00 | 2 335.00 | | 1 291.00 |
EC TOTAL (IV) | 103 179.00 | 113 558.00 | | 103 179.00 |
EE Grand total (I to V) | 109 090.00 | 155 730.00 | | 109 090.00 |
EG Accrued income and payables due within one year | 103 179.00 | 113 558.00 | | 103 179.00 |
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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 | 79 241.00 | | 79 241.00 | 79 241.00 |
FG Production sold - services | 205 817.00 | | 205 817.00 | 205 817.00 |
FJ Net sales | 285 058.00 | | 285 058.00 | 285 058.00 |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 285 311.00 | |
FS Purchases of goods (including customs duties) | | | 54 077.00 | |
FT Inventory change (goods) | | | -3 981.00 | |
FU Purchases of raw materials and other supplies | | | 169 574.00 | |
FV Inventory change (raw materials and supplies) | | | 3 820.00 | |
FW Other purchases and external expenses | | | 34 148.00 | |
FX Taxes, duties, and similar payments | | | 1 341.00 | |
FY Salaries and Wages | | | 35 351.00 | |
FZ Social Security Contributions | | | 25 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 207.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 321 252.00 | |
GG - OPERATING RESULT (I - II) | | | -35 941.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 420.00 | 19 897.00 | | 25 420.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HK Income tax | | 4 214.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 285 311.00 | 342 710.00 | | 285 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 572.00 | 316 827.00 | | 321 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 261.00 | 25 883.00 | | -36 261.00 |
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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 | 7 190.00 | | | 7 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 7 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 990.00 | | | 6 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 4 673.00 | 1 207.00 | | 4 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 673.00 | 1 207.00 | | 4 673.00 |
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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 | 3 651.00 | 3 651.00 | | 3 651.00 |
8D Social Security and Other Social Organizations | 39 713.00 | 39 713.00 | | 39 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 291.00 | 1 291.00 | | 1 291.00 |
UX Other trade receivables | 22 124.00 | 22 124.00 | | 22 124.00 |
VB VAT | 1 374.00 | 1 374.00 | | 1 374.00 |
VC Group and associates | 16 037.00 | 16 037.00 | | 16 037.00 |
VI Group and Associates | 54 222.00 | 54 222.00 | | 54 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 306.00 | 11 306.00 | | 11 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 841.00 | 50 841.00 | | 50 841.00 |
VW VAT | 4 301.00 | 4 301.00 | | 4 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 179.00 | 103 179.00 | | 103 179.00 |
