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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 | 4 779.00 | 776.00 | 4 003.00 | 4 779.00 |
AT Other tangible assets | 6 500.00 | 495.00 | 6 005.00 | 6 500.00 |
BJ TOTAL (I) | 11 279.00 | 1 271.00 | 10 008.00 | 11 279.00 |
BT Goods | 983.00 | | 983.00 | 983.00 |
BZ Other receivables | 10 584.00 | | 10 584.00 | 10 584.00 |
CD Marketable securities | 22 016.00 | | 22 016.00 | 22 016.00 |
CF Cash and cash equivalents | 52 314.00 | | 52 314.00 | 52 314.00 |
CH Prepaid expenses | 5 582.00 | | 5 582.00 | 5 582.00 |
CJ TOTAL (II) | 91 479.00 | | 91 479.00 | 91 479.00 |
CO Grand total (0 to V) | 102 758.00 | 1 271.00 | 101 487.00 | 102 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 3 585.00 | | | 3 585.00 |
DG Other reserves | 68 118.00 | | | 68 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 172.00 | 71 704.00 | | -30 172.00 |
DL TOTAL (I) | 43 532.00 | 73 704.00 | | 43 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 799.00 | 10 259.00 | | 5 799.00 |
DX Trade payables and related accounts | 10 788.00 | 12 304.00 | | 10 788.00 |
DY Tax and social security liabilities | 41 369.00 | 53 568.00 | | 41 369.00 |
EC TOTAL (IV) | 57 955.00 | 76 131.00 | | 57 955.00 |
EE Grand total (I to V) | 101 487.00 | 149 835.00 | | 101 487.00 |
EG Accrued income and payables due within one year | 57 955.00 | 76 131.00 | | 57 955.00 |
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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 | 137 906.00 | | 137 906.00 | 137 906.00 |
FD Production sold - goods | 194 633.00 | | 194 633.00 | 194 633.00 |
FG Production sold - services | 33 356.00 | | 33 356.00 | 33 356.00 |
FJ Net sales | 365 895.00 | | 365 895.00 | 365 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 659.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 372 636.00 | |
FS Purchases of goods (including customs duties) | | | 56 699.00 | |
FT Inventory change (goods) | | | 139.00 | |
FU Purchases of raw materials and other supplies | | | 66 588.00 | |
FW Other purchases and external expenses | | | 105 734.00 | |
FX Taxes, duties, and similar payments | | | 6 209.00 | |
FY Salaries and Wages | | | 135 567.00 | |
FZ Social Security Contributions | | | 28 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 185.00 | |
GE Other Expenses | | | 1 298.00 | |
GF Total Operating Expenses (II) | | | 401 496.00 | |
GG - OPERATING RESULT (I - II) | | | -28 860.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 174.00 | | | 1 174.00 |
HH Total exceptional expenses (VIII) | 1 174.00 | | | 1 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 174.00 | | | -1 174.00 |
HK Income tax | | -5 645.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 372 652.00 | 392 392.00 | | 372 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 824.00 | 320 688.00 | | 402 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 172.00 | 71 704.00 | | -30 172.00 |
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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 | 699.00 | | 10 580.00 | 699.00 |
I4 DECREASES Grand Total | | | 11 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 699.00 | | 10 580.00 | 699.00 |
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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 | 86.00 | 1 185.00 | | 86.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86.00 | 1 185.00 | | 86.00 |
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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 | 10 788.00 | 10 788.00 | | 10 788.00 |
8C Staff and Related Accounts | 15 696.00 | 15 696.00 | | 15 696.00 |
8D Social Security and Other Social Organizations | 23 224.00 | 23 224.00 | | 23 224.00 |
VB VAT | 3 618.00 | 3 618.00 | | 3 618.00 |
VI Group and Associates | 5 799.00 | 5 799.00 | | 5 799.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VM Income taxes | 5 645.00 | 5 645.00 | | 5 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 296.00 | 2 296.00 | | 2 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 321.00 | 1 321.00 | | 1 321.00 |
VS Prepaid expenses | 5 582.00 | 5 582.00 | | 5 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 160.00 | 16 166.00 | | 16 160.00 |
VW VAT | 153.00 | 153.00 | | 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 955.00 | 57 955.00 | | 57 955.00 |
