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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 | 4 510.00 | 4 510.00 | | 4 510.00 |
AT Other tangible assets | 900.00 | 900.00 | | 900.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 5 475.00 | 5 410.00 | 65.00 | 5 475.00 |
BT Goods | 36 226.00 | | 36 226.00 | 36 226.00 |
BV Advances and down payments on orders | 112.00 | | 112.00 | 112.00 |
BZ Other receivables | 6 474.00 | | 6 474.00 | 6 474.00 |
CD Marketable securities | 9 444.00 | | 9 444.00 | 9 444.00 |
CF Cash and cash equivalents | 7 004.00 | | 7 004.00 | 7 004.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 59 689.00 | | 59 689.00 | 59 689.00 |
CO Grand total (0 to V) | 65 164.00 | 5 410.00 | 59 753.00 | 65 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -20 623.00 | | | -20 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 014.00 | | | -21 014.00 |
DL TOTAL (I) | -33 388.00 | | | -33 388.00 |
DU Loans and Debts from Credit Institutions (3) | 26 620.00 | | | 26 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 796.00 | | | 34 796.00 |
DX Trade payables and related accounts | 19 320.00 | | | 19 320.00 |
DY Tax and social security liabilities | 12 405.00 | | | 12 405.00 |
EC TOTAL (IV) | 93 141.00 | | | 93 141.00 |
EE Grand total (I to V) | 59 753.00 | | | 59 753.00 |
EG Accrued income and payables due within one year | 75 688.00 | | | 75 688.00 |
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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 | 152 875.00 | | 152 875.00 | 152 875.00 |
FG Production sold - services | 233 855.00 | | 233 855.00 | 233 855.00 |
FJ Net sales | 386 730.00 | | 386 730.00 | 386 730.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 387 733.00 | |
FS Purchases of goods (including customs duties) | | | 118 181.00 | |
FT Inventory change (goods) | | | 2 355.00 | |
FU Purchases of raw materials and other supplies | | | 118 635.00 | |
FW Other purchases and external expenses | | | 64 887.00 | |
FX Taxes, duties, and similar payments | | | 12 698.00 | |
FY Salaries and Wages | | | 66 747.00 | |
FZ Social Security Contributions | | | 24 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 408 087.00 | |
GG - OPERATING RESULT (I - II) | | | -20 354.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 411.00 | | | 20 411.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 733.00 | | | 387 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 748.00 | | | 408 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 014.00 | | | -21 014.00 |
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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 | 5 475.00 | | | 5 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | | 5 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 410.00 | | | 5 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 5 388.00 | 23.00 | | 5 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 388.00 | 23.00 | | 5 388.00 |
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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 | 19 320.00 | 19 320.00 | | 19 320.00 |
8C Staff and Related Accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
8D Social Security and Other Social Organizations | 3 408.00 | 3 408.00 | | 3 408.00 |
UT Other financial assets | 65.00 | | | 65.00 |
VB VAT | 3 466.00 | | | 3 466.00 |
VH Loans with a maturity of more than one year at origin | 26 620.00 | 13 167.00 | 13 453.00 | 26 620.00 |
VI Group and Associates | 34 796.00 | 34 796.00 | | 34 796.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 8 844.00 | | | 8 844.00 |
VM Income taxes | 1 003.00 | | | 1 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 975.00 | 975.00 | | 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 005.00 | | | 2 005.00 |
VS Prepaid expenses | 428.00 | | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 967.00 | 6 902.00 | 65.00 | 6 967.00 |
VW VAT | 6 422.00 | 6 422.00 | | 6 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 141.00 | 79 688.00 | 13 453.00 | 93 141.00 |
