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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 | 2 469.00 | 1 701.00 | 768.00 | 2 469.00 |
AT Other tangible assets | 19 706.00 | 6 540.00 | 13 166.00 | 19 706.00 |
BJ TOTAL (I) | 22 175.00 | 8 241.00 | 13 934.00 | 22 175.00 |
BT Goods | 46 477.00 | | 46 477.00 | 46 477.00 |
BX Customers and related accounts | 21 731.00 | | 21 731.00 | 21 731.00 |
BZ Other receivables | 4 112.00 | | 4 112.00 | 4 112.00 |
CF Cash and cash equivalents | 1 169.00 | | 1 169.00 | 1 169.00 |
CJ TOTAL (II) | 73 489.00 | | 73 489.00 | 73 489.00 |
CO Grand total (0 to V) | 95 664.00 | 8 241.00 | 87 423.00 | 95 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 966.00 | | | 30 966.00 |
DH Retained earnings | -13 263.00 | | | -13 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 042.00 | | | -11 042.00 |
DL TOTAL (I) | 6 661.00 | | | 6 661.00 |
DU Loans and Debts from Credit Institutions (3) | 45 418.00 | | | 45 418.00 |
DX Trade payables and related accounts | 34 232.00 | | | 34 232.00 |
DY Tax and social security liabilities | 1 052.00 | | | 1 052.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 80 762.00 | | | 80 762.00 |
EE Grand total (I to V) | 87 423.00 | | | 87 423.00 |
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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 | | | 135 066.00 | |
FJ Net sales | | | 135 066.00 | |
FR Total operating income (I) | | | 135 066.00 | |
FS Purchases of goods (including customs duties) | | | 100 251.00 | |
FT Inventory change (goods) | | | -13 645.00 | |
FU Purchases of raw materials and other supplies | | | 5 996.00 | |
FW Other purchases and external expenses | | | 29 605.00 | |
FX Taxes, duties, and similar payments | | | 4 521.00 | |
FY Salaries and Wages | | | 8 079.00 | |
FZ Social Security Contributions | | | 1 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 803.00 | |
GE Other Expenses | | | 2 501.00 | |
GF Total Operating Expenses (II) | | | 142 716.00 | |
GG - OPERATING RESULT (I - II) | | | -7 650.00 | |
GR Interest and similar expenses | | | 3 392.00 | |
GU Total financial expenses (VI) | | | 3 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 066.00 | 71 085.00 | | 135 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 108.00 | 84 348.00 | | 146 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 042.00 | -13 263.00 | | -11 042.00 |
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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 | 22 175.00 | | | 22 175.00 |
I4 DECREASES Grand Total | | | 22 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 175.00 | | | 22 175.00 |
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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 | 4 438.00 | 3 803.00 | | 4 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 438.00 | 3 803.00 | | 4 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 81.00 | | | 81.00 |
6T Receivables | | 2 614.00 | 2 614.00 | |
7B Total provisions for depreciation | | 2 614.00 | 2 614.00 | |
7C Grand total | | 2 614.00 | 2 614.00 | |
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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 | 34 106.00 | | | 34 106.00 |
VB VAT | 3 813.00 | | | 3 813.00 |
VH Loans with a maturity of more than one year at origin | 43 794.00 | 8 575.00 | 35 218.00 | 43 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 497.00 | | | 25 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 901.00 | 8 576.00 | 35 219.00 | 77 901.00 |
Z1 Receivables representing loaned securities | 21 684.00 | | | 21 684.00 |
