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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 | 4 523.00 | 4 523.00 | | 4 523.00 |
AT Other tangible assets | 5 215.00 | 3 435.00 | 1 780.00 | 5 215.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 10 639.00 | 7 958.00 | 2 680.00 | 10 639.00 |
BT Goods | 19 612.00 | | 19 612.00 | 19 612.00 |
BV Advances and down payments on orders | 3 676.00 | | 3 676.00 | 3 676.00 |
BZ Other receivables | 15 441.00 | | 15 441.00 | 15 441.00 |
CF Cash and cash equivalents | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 39 236.00 | | 39 236.00 | 39 236.00 |
CO Grand total (0 to V) | 49 875.00 | 7 958.00 | 41 916.00 | 49 875.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -40 627.00 | | | -40 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 292.00 | | | -7 292.00 |
DL TOTAL (I) | -39 534.00 | | | -39 534.00 |
DU Loans and Debts from Credit Institutions (3) | 3 277.00 | | | 3 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 753.00 | | | 35 753.00 |
DX Trade payables and related accounts | 31 278.00 | | | 31 278.00 |
DY Tax and social security liabilities | 11 141.00 | | | 11 141.00 |
EC TOTAL (IV) | 81 450.00 | | | 81 450.00 |
EE Grand total (I to V) | 41 916.00 | | | 41 916.00 |
EG Accrued income and payables due within one year | 81 450.00 | | | 81 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 277.00 | | | 3 277.00 |
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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 | 77 302.00 | | 77 302.00 | 77 302.00 |
FJ Net sales | 77 302.00 | | 77 302.00 | 77 302.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 77 320.00 | |
FS Purchases of goods (including customs duties) | | | 20 817.00 | |
FT Inventory change (goods) | | | 6 869.00 | |
FU Purchases of raw materials and other supplies | | | 1 130.00 | |
FW Other purchases and external expenses | | | 25 791.00 | |
FX Taxes, duties, and similar payments | | | 1 090.00 | |
FY Salaries and Wages | | | 20 927.00 | |
FZ Social Security Contributions | | | 6 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 765.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 84 019.00 | |
GG - OPERATING RESULT (I - II) | | | -6 699.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 731.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 209.00 | | | 2 209.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 548.00 | | | 77 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 840.00 | | | 84 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 292.00 | | | -7 292.00 |
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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 | 9 160.00 | | 1 479.00 | 9 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 10 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 260.00 | | 1 479.00 | 8 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 7 193.00 | 765.00 | | 7 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 193.00 | 765.00 | | 7 193.00 |
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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 | 31 278.00 | 31 278.00 | | 31 278.00 |
8C Staff and Related Accounts | 836.00 | 836.00 | | 836.00 |
8D Social Security and Other Social Organizations | 2 842.00 | 2 842.00 | | 2 842.00 |
UT Other financial assets | 750.00 | | | 750.00 |
VB VAT | 1 475.00 | | | 1 475.00 |
VG Loans with a maturity of up to one year at origin | 3 277.00 | 3 277.00 | | 3 277.00 |
VI Group and Associates | 35 753.00 | 35 753.00 | | 35 753.00 |
VM Income taxes | 919.00 | | | 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 047.00 | | | 13 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 191.00 | 15 441.00 | 750.00 | 16 191.00 |
VW VAT | 7 464.00 | 7 464.00 | | 7 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 450.00 | 81 450.00 | | 81 450.00 |
