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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 | 890.00 | 370.00 | 519.00 | 890.00 |
AT Other tangible assets | 9 966.00 | 2 384.00 | 7 582.00 | 9 966.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 12 271.00 | 2 755.00 | 9 516.00 | 12 271.00 |
BT Goods | 3 432.00 | | 3 432.00 | 3 432.00 |
BZ Other receivables | 2 133.00 | | 2 133.00 | 2 133.00 |
CF Cash and cash equivalents | 3 003.00 | | 3 003.00 | 3 003.00 |
CH Prepaid expenses | 1 512.00 | | 1 512.00 | 1 512.00 |
CJ TOTAL (II) | 10 081.00 | | 10 081.00 | 10 081.00 |
CO Grand total (0 to V) | 22 353.00 | 2 755.00 | 19 598.00 | 22 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -30 785.00 | | | -30 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 829.00 | -30 785.00 | | -14 829.00 |
DL TOTAL (I) | -44 115.00 | -29 285.00 | | -44 115.00 |
DU Loans and Debts from Credit Institutions (3) | 16 268.00 | 21 565.00 | | 16 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 368.00 | 24.00 | | 24 368.00 |
DX Trade payables and related accounts | 17 560.00 | 28 995.00 | | 17 560.00 |
DY Tax and social security liabilities | 5 516.00 | 4 917.00 | | 5 516.00 |
EC TOTAL (IV) | 63 713.00 | 55 503.00 | | 63 713.00 |
EE Grand total (I to V) | 19 598.00 | 26 217.00 | | 19 598.00 |
EG Accrued income and payables due within one year | 52 847.00 | 55 503.00 | | 52 847.00 |
EI Including equity loans | 24 368.00 | | | 24 368.00 |
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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 | | | 62 825.00 | |
FJ Net sales | | | 62 861.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 862.00 | |
FS Purchases of goods (including customs duties) | | | 22 758.00 | |
FT Inventory change (goods) | | | 1 749.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 23 053.00 | |
FX Taxes, duties, and similar payments | | | 1 239.00 | |
FY Salaries and Wages | | | 22 482.00 | |
FZ Social Security Contributions | | | 4 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 368.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 77 297.00 | |
GG - OPERATING RESULT (I - II) | | | -14 434.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 862.00 | 65 938.00 | | 62 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 692.00 | 96 724.00 | | 77 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 829.00 | -30 785.00 | | -14 829.00 |
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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 | 12 271.00 | | | 12 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 415.00 | |
I4 DECREASES Grand Total | | | 12 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 856.00 | | | 10 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 415.00 | | | 1 415.00 |
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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 | 1 386.00 | 1 368.00 | | 1 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 386.00 | 1 368.00 | | 1 386.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 17 560.00 | 17 560.00 | | 17 560.00 |
8C Staff and Related Accounts | 2 017.00 | 2 017.00 | | 2 017.00 |
8D Social Security and Other Social Organizations | 1 789.00 | 1 789.00 | | 1 789.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
VB VAT | 742.00 | | | 742.00 |
VH Loans with a maturity of more than one year at origin | 16 268.00 | 5 402.00 | 10 866.00 | 16 268.00 |
VI Group and Associates | 24 350.00 | 24 350.00 | | 24 350.00 |
VK Loans repaid during the year | 5 297.00 | | | 5 297.00 |
VM Income taxes | 1 391.00 | | | 1 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 168.00 | 1 168.00 | | 1 168.00 |
VS Prepaid expenses | 1 512.00 | | | 1 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 045.00 | 3 645.00 | 1 400.00 | 5 045.00 |
VW VAT | 541.00 | 541.00 | | 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 713.00 | 52 847.00 | 10 866.00 | 63 713.00 |
