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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 610.00 | 2 610.00 | | 2 610.00 |
AR Technical installations, industrial equipment and tools | 1 456.00 | 1 456.00 | | 1 456.00 |
AT Other tangible assets | 22 326.00 | 16 105.00 | 6 221.00 | 22 326.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 26 487.00 | 20 170.00 | 6 317.00 | 26 487.00 |
BT Goods | 3 633.00 | | 3 633.00 | 3 633.00 |
BX Customers and related accounts | 1 105.00 | | 1 105.00 | 1 105.00 |
BZ Other receivables | 5 591.00 | | 5 591.00 | 5 591.00 |
CF Cash and cash equivalents | 3 085.00 | | 3 085.00 | 3 085.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 14 106.00 | | 14 106.00 | 14 106.00 |
CO Grand total (0 to V) | 40 593.00 | 20 170.00 | 20 422.00 | 40 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 1 199.00 | | | 1 199.00 |
DG Other reserves | 22 783.00 | | | 22 783.00 |
DH Retained earnings | -58 276.00 | | | -58 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 312.00 | | | -7 312.00 |
DL TOTAL (I) | -21 607.00 | | | -21 607.00 |
DU Loans and Debts from Credit Institutions (3) | 745.00 | | | 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 991.00 | | | 24 991.00 |
DX Trade payables and related accounts | 5 928.00 | | | 5 928.00 |
DY Tax and social security liabilities | 10 365.00 | | | 10 365.00 |
EC TOTAL (IV) | 42 029.00 | | | 42 029.00 |
EE Grand total (I to V) | 20 422.00 | | | 20 422.00 |
EG Accrued income and payables due within one year | 42 029.00 | | | 42 029.00 |
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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 | 124 716.00 | | 124 716.00 | 124 716.00 |
FG Production sold - services | 261.00 | | 261.00 | 261.00 |
FJ Net sales | 124 977.00 | | 124 977.00 | 124 977.00 |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 125 096.00 | |
FS Purchases of goods (including customs duties) | | | 43 049.00 | |
FT Inventory change (goods) | | | 56.00 | |
FU Purchases of raw materials and other supplies | | | 3 056.00 | |
FW Other purchases and external expenses | | | 45 916.00 | |
FX Taxes, duties, and similar payments | | | 8 051.00 | |
FY Salaries and Wages | | | 22 126.00 | |
FZ Social Security Contributions | | | 9 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 355.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 132 832.00 | |
GG - OPERATING RESULT (I - II) | | | -7 736.00 | |
GL Other interest and similar income | | | 426.00 | |
GP Total financial income (V) | | | 426.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 064.00 | | | 5 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 521.00 | | | 125 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 834.00 | | | 132 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 312.00 | | | -7 312.00 |
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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 | 26 487.00 | | | 26 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95.00 | |
I4 DECREASES Grand Total | | | 26 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 392.00 | | | 26 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | | 95.00 |
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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 | 18 815.00 | 1 355.00 | | 18 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 815.00 | 1 355.00 | | 18 815.00 |
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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 | 5 928.00 | 5 928.00 | | 5 928.00 |
8C Staff and Related Accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
8D Social Security and Other Social Organizations | 3 061.00 | 3 061.00 | | 3 061.00 |
VH Loans with a maturity of more than one year at origin | 745.00 | 745.00 | | 745.00 |
VI Group and Associates | 24 991.00 | 24 991.00 | | 24 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 430.00 | 4 430.00 | | 4 430.00 |
VW VAT | 114.00 | 114.00 | | 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 029.00 | 42 029.00 | | 42 029.00 |
