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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 | 15 319.00 | 696.00 | 14 623.00 | 15 319.00 |
AT Other tangible assets | 210 401.00 | 1 241.00 | 209 160.00 | 210 401.00 |
AX Advances and down payments | 169 974.00 | | 169 974.00 | 169 974.00 |
BJ TOTAL (I) | 395 693.00 | 1 937.00 | 393 757.00 | 395 693.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 142.00 | | 4 142.00 | 4 142.00 |
BZ Other receivables | 64 216.00 | | 64 216.00 | 64 216.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 68 358.00 | | 68 358.00 | 68 358.00 |
CO Grand total (0 to V) | 464 051.00 | 1 937.00 | 462 114.00 | 464 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 58 978.00 | 25 332.00 | | 58 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 132.00 | 33 646.00 | | -14 132.00 |
DL TOTAL (I) | 51 446.00 | 65 578.00 | | 51 446.00 |
DU Loans and Debts from Credit Institutions (3) | 254 146.00 | | | 254 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 2 100.00 | | 50.00 |
DX Trade payables and related accounts | 9 388.00 | 104 312.00 | | 9 388.00 |
DY Tax and social security liabilities | 25 499.00 | 30 061.00 | | 25 499.00 |
DZ Fixed asset liabilities and related accounts | 121 585.00 | | | 121 585.00 |
EC TOTAL (IV) | 410 668.00 | 136 473.00 | | 410 668.00 |
EE Grand total (I to V) | 462 114.00 | 202 051.00 | | 462 114.00 |
EG Accrued income and payables due within one year | 187 181.00 | | | 187 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 658.00 | | | 51 658.00 |
EI Including equity loans | 50.00 | | | 50.00 |
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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 | | | 1 345 523.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 9 126.00 | |
FJ Net sales | | | 1 354 649.00 | |
FQ Other income | | | 924.00 | |
FR Total operating income (I) | | | 1 355 572.00 | |
FS Purchases of goods (including customs duties) | | | 928 189.00 | |
FT Inventory change (goods) | | | 59 557.00 | |
FW Other purchases and external expenses | | | 222 031.00 | |
FX Taxes, duties, and similar payments | | | 3 343.00 | |
FY Salaries and Wages | | | 124 935.00 | |
FZ Social Security Contributions | | | 25 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 937.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 1 366 303.00 | |
GG - OPERATING RESULT (I - II) | | | -10 730.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 971.00 | | | 971.00 |
HD Total exceptional income (VII) | 971.00 | | | 971.00 |
HE Exceptional expenses on management operations | 4 365.00 | 2 750.00 | | 4 365.00 |
HH Total exceptional expenses (VIII) | 4 365.00 | 2 750.00 | | 4 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 394.00 | -2 750.00 | | -3 394.00 |
HK Income tax | | 7 271.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 586.00 | 1 343 004.00 | | 1 356 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 718.00 | 1 309 359.00 | | 1 370 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 132.00 | 33 646.00 | | -14 132.00 |
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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 | | | 395 693.00 | |
I4 DECREASES Grand Total | | | 395 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 395 693.00 | |
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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 | | 1 937.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 937.00 | | |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 9 388.00 | 9 388.00 | | 9 388.00 |
8D Social Security and Other Social Organizations | 25 499.00 | 25 499.00 | | 25 499.00 |
8J Fixed Asset Liabilities and Related Accounts | 121 585.00 | 121 585.00 | | 121 585.00 |
UX Other trade receivables | 4 142.00 | 4 142.00 | | 4 142.00 |
VG Loans with a maturity of up to one year at origin | 51 658.00 | 51 658.00 | | 51 658.00 |
VH Loans with a maturity of more than one year at origin | 202 488.00 | 15 307.00 | 124 051.00 | 202 488.00 |
VS Prepaid expenses | 64 216.00 | 64 216.00 | | 64 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 358.00 | 68 358.00 | | 68 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 668.00 | 223 487.00 | 124 051.00 | 410 668.00 |
