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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 | 3 290.00 | 3 290.00 | | 3 290.00 |
AT Other tangible assets | 38 145.00 | 15 489.00 | 22 656.00 | 38 145.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 41 633.00 | 18 779.00 | 22 854.00 | 41 633.00 |
BL Raw materials, supplies | 1 298.00 | | 1 298.00 | 1 298.00 |
BT Goods | 6 051.00 | | 6 051.00 | 6 051.00 |
BZ Other receivables | 888.00 | | 888.00 | 888.00 |
CF Cash and cash equivalents | 15 364.00 | | 15 364.00 | 15 364.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 23 755.00 | | 23 755.00 | 23 755.00 |
CO Grand total (0 to V) | 65 387.00 | 18 779.00 | 46 609.00 | 65 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 691.00 | 2 885.00 | | 3 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 845.00 | 806.00 | | 1 845.00 |
DL TOTAL (I) | 14 336.00 | 12 491.00 | | 14 336.00 |
DU Loans and Debts from Credit Institutions (3) | 18 246.00 | 21 429.00 | | 18 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 205.00 | 4 690.00 | | 3 205.00 |
DX Trade payables and related accounts | 10 246.00 | 9 294.00 | | 10 246.00 |
DY Tax and social security liabilities | 577.00 | 317.00 | | 577.00 |
EC TOTAL (IV) | 32 273.00 | 35 730.00 | | 32 273.00 |
EE Grand total (I to V) | 46 609.00 | 48 221.00 | | 46 609.00 |
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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 | 135 170.00 | | 135 170.00 | 135 170.00 |
FJ Net sales | 135 170.00 | | 135 170.00 | 135 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 135 174.00 | |
FS Purchases of goods (including customs duties) | | | 87 682.00 | |
FT Inventory change (goods) | | | 748.00 | |
FU Purchases of raw materials and other supplies | | | 2 096.00 | |
FV Inventory change (raw materials and supplies) | | | -804.00 | |
FW Other purchases and external expenses | | | 20 875.00 | |
FX Taxes, duties, and similar payments | | | 6 403.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 3 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 380.00 | |
GF Total Operating Expenses (II) | | | 133 113.00 | |
GG - OPERATING RESULT (I - II) | | | 2 061.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 667.00 | | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 667.00 | | | 667.00 |
HK Income tax | 411.00 | 257.00 | | 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 841.00 | 135 256.00 | | 135 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 996.00 | 134 450.00 | | 133 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 845.00 | 806.00 | | 1 845.00 |
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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 | 52 065.00 | | 783.00 | 52 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198.00 | |
I4 DECREASES Grand Total | | 11 216.00 | 41 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 216.00 | 41 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 867.00 | | 783.00 | 51 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198.00 | | | 198.00 |
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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 | 25 615.00 | 4 380.00 | 11 216.00 | 25 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 615.00 | 4 380.00 | 11 216.00 | 25 615.00 |
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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 | 10 246.00 | 10 246.00 | | 10 246.00 |
8E Income Taxes | 411.00 | 411.00 | | 411.00 |
UT Other financial assets | 198.00 | 198.00 | | 198.00 |
VB VAT | 497.00 | | | 497.00 |
VH Loans with a maturity of more than one year at origin | 18 246.00 | 3 240.00 | 13 540.00 | 18 246.00 |
VI Group and Associates | 3 205.00 | 3 205.00 | | 3 205.00 |
VK Loans repaid during the year | 3 183.00 | | | 3 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391.00 | | | 391.00 |
VS Prepaid expenses | 154.00 | | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240.00 | 1 240.00 | | 1 240.00 |
VW VAT | 133.00 | 133.00 | | 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 273.00 | 17 267.00 | 13 540.00 | 32 273.00 |
