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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 | 84 854.00 | 6 478.00 | 78 376.00 | 84 854.00 |
AT Other tangible assets | 101 350.00 | 7 867.00 | 93 483.00 | 101 350.00 |
AX Advances and down payments | | 1.00 | | |
BJ TOTAL (I) | 186 204.00 | 14 345.00 | 171 859.00 | 186 204.00 |
BT Goods | 7 412.00 | | 7 412.00 | 7 412.00 |
BZ Other receivables | 5 732.00 | | 5 732.00 | 5 732.00 |
CF Cash and cash equivalents | 5 140.00 | | 5 140.00 | 5 140.00 |
CH Prepaid expenses | 31 311.00 | | 31 311.00 | 31 311.00 |
CJ TOTAL (II) | 49 595.00 | | 49 595.00 | 49 595.00 |
CO Grand total (0 to V) | 235 799.00 | 14 345.00 | 221 454.00 | 235 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 521.00 | | | -26 521.00 |
DL TOTAL (I) | -16 521.00 | | | -16 521.00 |
DU Loans and Debts from Credit Institutions (3) | 185 196.00 | | | 185 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 533.00 | | | 24 533.00 |
DX Trade payables and related accounts | 24 642.00 | | | 24 642.00 |
DY Tax and social security liabilities | 3 604.00 | | | 3 604.00 |
EC TOTAL (IV) | 237 975.00 | | | 237 975.00 |
EE Grand total (I to V) | 221 454.00 | | | 221 454.00 |
EG Accrued income and payables due within one year | 106 833.00 | | | 106 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
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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 | 200 479.00 | | 200 479.00 | 200 479.00 |
FJ Net sales | 200 479.00 | | 200 479.00 | 200 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 260.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 203 744.00 | |
FS Purchases of goods (including customs duties) | | | 116 952.00 | |
FT Inventory change (goods) | | | -7 412.00 | |
FW Other purchases and external expenses | | | 45 390.00 | |
FX Taxes, duties, and similar payments | | | 1 133.00 | |
FY Salaries and Wages | | | 48 856.00 | |
FZ Social Security Contributions | | | 6 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 345.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 226 055.00 | |
GG - OPERATING RESULT (I - II) | | | -22 310.00 | |
GR Interest and similar expenses | | | 4 211.00 | |
GU Total financial expenses (VI) | | | 4 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 260.00 | | | 3 260.00 |
A4 Equity method investments | 108.00 | | | 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 744.00 | | | 203 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 266.00 | | | 230 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 521.00 | | | -26 521.00 |
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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 | | | 186 204.00 | |
I4 DECREASES Grand Total | | | 186 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 186 204.00 | |
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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 | | 14 345.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 345.00 | | |
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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 | 24 642.00 | 24 642.00 | | 24 642.00 |
8C Staff and Related Accounts | 989.00 | 989.00 | | 989.00 |
8D Social Security and Other Social Organizations | 2 588.00 | 2 588.00 | | 2 588.00 |
VB VAT | 3 195.00 | 3 195.00 | | 3 195.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 185 109.00 | 53 967.00 | 102 218.00 | 185 109.00 |
VI Group and Associates | 24 533.00 | 24 533.00 | | 24 533.00 |
VJ Loans taken out during the year | 216 602.00 | | | 216 602.00 |
VK Loans repaid during the year | 31 493.00 | | | 31 493.00 |
VP Miscellaneous | 1 998.00 | 1 998.00 | | 1 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 26.00 | 26.00 | | 26.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538.00 | 538.00 | | 538.00 |
VS Prepaid expenses | 31 311.00 | 31 311.00 | | 31 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 043.00 | 37 043.00 | | 37 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 975.00 | 106 833.00 | 102 218.00 | 237 975.00 |
