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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 | 14 831.00 | 2 812.00 | 12 020.00 | 14 831.00 |
AT Other tangible assets | 7 576.00 | 1 204.00 | 6 373.00 | 7 576.00 |
BH Other financial assets | 1 864.00 | | 1 864.00 | 1 864.00 |
BJ TOTAL (I) | 24 287.00 | 4 015.00 | 20 272.00 | 24 287.00 |
BT Goods | 22 377.00 | | 22 377.00 | 22 377.00 |
BX Customers and related accounts | 9 451.00 | | 9 451.00 | 9 451.00 |
BZ Other receivables | 5 692.00 | | 5 692.00 | 5 692.00 |
CF Cash and cash equivalents | 7 744.00 | | 7 744.00 | 7 744.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 45 735.00 | | 45 735.00 | 45 735.00 |
CO Grand total (0 to V) | 70 021.00 | 4 015.00 | 66 006.00 | 70 021.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 836.00 | | | -12 836.00 |
DL TOTAL (I) | -7 836.00 | | | -7 836.00 |
DU Loans and Debts from Credit Institutions (3) | 2 754.00 | | | 2 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 779.00 | | | 39 779.00 |
DX Trade payables and related accounts | 27 480.00 | | | 27 480.00 |
DY Tax and social security liabilities | 3 829.00 | | | 3 829.00 |
EC TOTAL (IV) | 73 843.00 | | | 73 843.00 |
EE Grand total (I to V) | 66 006.00 | | | 66 006.00 |
EG Accrued income and payables due within one year | 73 843.00 | | | 73 843.00 |
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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 | 90 105.00 | | 90 105.00 | 90 105.00 |
FG Production sold - services | 18 010.00 | | 18 010.00 | 18 010.00 |
FJ Net sales | 108 115.00 | | 108 115.00 | 108 115.00 |
FO Operating subsidies | | | 2 087.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 110 205.00 | |
FS Purchases of goods (including customs duties) | | | 76 434.00 | |
FT Inventory change (goods) | | | -22 377.00 | |
FW Other purchases and external expenses | | | 44 781.00 | |
FX Taxes, duties, and similar payments | | | 363.00 | |
FY Salaries and Wages | | | 17 308.00 | |
FZ Social Security Contributions | | | 1 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 015.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 122 481.00 | |
GG - OPERATING RESULT (I - II) | | | -12 276.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 193.00 | | | 193.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | -21.00 | | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 205.00 | | | 110 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 041.00 | | | 123 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 836.00 | | | -12 836.00 |
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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 | | | 24 287.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 879.00 | |
I4 DECREASES Grand Total | | | 24 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 408.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 879.00 | |
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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 | | 4 015.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 015.00 | | |
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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 | 23 245.00 | 23 245.00 | | 23 245.00 |
8B Suppliers and Related Accounts | 27 480.00 | 27 480.00 | | 27 480.00 |
8C Staff and Related Accounts | 1 094.00 | 1 094.00 | | 1 094.00 |
8D Social Security and Other Social Organizations | 1 609.00 | 1 609.00 | | 1 609.00 |
VH Loans with a maturity of more than one year at origin | 2 754.00 | 2 754.00 | | 2 754.00 |
VI Group and Associates | 16 534.00 | 16 534.00 | | 16 534.00 |
VJ Loans taken out during the year | 6 931.00 | | | 6 931.00 |
VK Loans repaid during the year | 4 178.00 | | | 4 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | | 83.00 |
VW VAT | 1 044.00 | 1 044.00 | | 1 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 843.00 | 73 843.00 | | 73 843.00 |
