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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 43 628.00 | 36 805.00 | 6 823.00 | 43 628.00 |
AT Other tangible assets | 79 932.00 | 73 326.00 | 6 605.00 | 79 932.00 |
BH Other financial assets | 5 350.00 | | 5 350.00 | 5 350.00 |
BJ TOTAL (I) | 130 160.00 | 111 382.00 | 18 778.00 | 130 160.00 |
BN Goods in progress | 1 818.00 | | 1 818.00 | 1 818.00 |
BT Goods | 2 850.00 | | 2 850.00 | 2 850.00 |
BX Customers and related accounts | 2 156.00 | | 2 156.00 | 2 156.00 |
BZ Other receivables | 8 253.00 | | 8 253.00 | 8 253.00 |
CH Prepaid expenses | 6 639.00 | | 6 639.00 | 6 639.00 |
CJ TOTAL (II) | 21 718.00 | | 21 718.00 | 21 718.00 |
CO Grand total (0 to V) | 151 879.00 | 111 382.00 | 40 497.00 | 151 879.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -27 010.00 | | | -27 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213.00 | | | -213.00 |
DL TOTAL (I) | -16 224.00 | | | -16 224.00 |
DU Loans and Debts from Credit Institutions (3) | 12 346.00 | | | 12 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 454.00 | | | 19 454.00 |
DX Trade payables and related accounts | 14 563.00 | | | 14 563.00 |
DY Tax and social security liabilities | 6 720.00 | | | 6 720.00 |
EB Prepaid income (2) | 3 636.00 | | | 3 636.00 |
EC TOTAL (IV) | 56 721.00 | | | 56 721.00 |
EE Grand total (I to V) | 40 497.00 | | | 40 497.00 |
EG Accrued income and payables due within one year | 56 721.00 | | | 56 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 346.00 | | | 12 346.00 |
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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 | 204 224.00 | | 204 224.00 | 204 224.00 |
FJ Net sales | 204 224.00 | | 204 224.00 | 204 224.00 |
FM Inventory production | | | -3 262.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 201 962.00 | |
FS Purchases of goods (including customs duties) | | | 88 016.00 | |
FT Inventory change (goods) | | | 5 302.00 | |
FW Other purchases and external expenses | | | 84 623.00 | |
FX Taxes, duties, and similar payments | | | 5 642.00 | |
FY Salaries and Wages | | | 21 612.00 | |
FZ Social Security Contributions | | | 13 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 813.00 | |
GF Total Operating Expenses (II) | | | 222 126.00 | |
GG - OPERATING RESULT (I - II) | | | -20 164.00 | |
GL Other interest and similar income | | | 2 476.00 | |
GP Total financial income (V) | | | 2 476.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 454.00 | | | 10 454.00 |
HA Exceptional income from management transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | | | 17 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 500.00 | | | 17 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 939.00 | | | 221 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 152.00 | | | 222 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213.00 | | | -213.00 |
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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 | 138 164.00 | | 1 669.00 | 138 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 350.00 | |
I4 DECREASES Grand Total | | 9 673.00 | 130 160.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 673.00 | 123 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 564.00 | | 1 669.00 | 131 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 350.00 | | | 5 350.00 |
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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 | 117 242.00 | 3 813.00 | 9 673.00 | 117 242.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 992.00 | 3 813.00 | 9 673.00 | 115 992.00 |
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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 | 14 563.00 | 14 563.00 | | 14 563.00 |
8C Staff and Related Accounts | 1 645.00 | 1 645.00 | | 1 645.00 |
8D Social Security and Other Social Organizations | 825.00 | 825.00 | | 825.00 |
8L Deferred income | 3 636.00 | 3 636.00 | | 3 636.00 |
UT Other financial assets | 5 350.00 | | | 5 350.00 |
UX Other trade receivables | 2 156.00 | | | 2 156.00 |
VB VAT | 3 509.00 | | | 3 509.00 |
VG Loans with a maturity of up to one year at origin | 12 346.00 | 12 346.00 | | 12 346.00 |
VI Group and Associates | 19 454.00 | 19 454.00 | | 19 454.00 |
VM Income taxes | 918.00 | | | 918.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 250.00 | 4 250.00 | | 4 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 826.00 | | | 2 826.00 |
VS Prepaid expenses | 6 639.00 | | | 6 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 400.00 | 17 050.00 | 5 350.00 | 22 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 721.00 | 56 721.00 | | 56 721.00 |
