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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 | 4 875.00 | | 4 875.00 | 4 875.00 |
AT Other tangible assets | 5 395.00 | | 5 395.00 | 5 395.00 |
BJ TOTAL (I) | 10 270.00 | | 10 270.00 | 10 270.00 |
BL Raw materials, supplies | 8 693.00 | | 8 693.00 | 8 693.00 |
BX Customers and related accounts | 7 542.00 | | 7 542.00 | 7 542.00 |
BZ Other receivables | 3 078.00 | | 3 078.00 | 3 078.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 651.00 | | 3 651.00 | 3 651.00 |
CJ TOTAL (II) | 22 964.00 | | 22 964.00 | 22 964.00 |
CO Grand total (0 to V) | 33 233.00 | | 33 233.00 | 33 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 874.00 | 874.00 | | 874.00 |
DH Retained earnings | -1 954.00 | 2 055.00 | | -1 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 732.00 | -4 009.00 | | -1 732.00 |
DL TOTAL (I) | 7 188.00 | 8 920.00 | | 7 188.00 |
DU Loans and Debts from Credit Institutions (3) | 8 277.00 | 11 482.00 | | 8 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567.00 | 447.00 | | 567.00 |
DX Trade payables and related accounts | 13 348.00 | 1 634.00 | | 13 348.00 |
DY Tax and social security liabilities | 3 855.00 | 1 535.00 | | 3 855.00 |
EC TOTAL (IV) | 26 046.00 | 15 099.00 | | 26 046.00 |
EE Grand total (I to V) | 33 233.00 | 24 018.00 | | 33 233.00 |
EG Accrued income and payables due within one year | 24 735.00 | 8 641.00 | | 24 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 705.00 | | | 1 705.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 103 793.00 | | 103 793.00 | 103 793.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 103 796.00 | |
FU Purchases of raw materials and other supplies | | | 22 638.00 | |
FV Inventory change (raw materials and supplies) | | | -5 131.00 | |
FW Other purchases and external expenses | | | 70 431.00 | |
FX Taxes, duties, and similar payments | | | 2 052.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 4 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 990.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 103 651.00 | |
GG - OPERATING RESULT (I - II) | | | 145.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 51.00 | | |
HB Exceptional income from capital transactions | | 14 900.00 | | |
HD Total exceptional income (VII) | | 14 951.00 | | |
HE Exceptional expenses on management operations | 1 431.00 | | | 1 431.00 |
HF Exceptional expenses on capital transactions | | 15 959.00 | | |
HH Total exceptional expenses (VIII) | 1 431.00 | 15 959.00 | | 1 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 431.00 | -1 008.00 | | -1 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 796.00 | 84 937.00 | | 103 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 528.00 | 88 945.00 | | 105 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 732.00 | -4 009.00 | | -1 732.00 |
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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 | 27 582.00 | | 7 116.00 | 27 582.00 |
I4 DECREASES Grand Total | | | 34 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 582.00 | | 7 116.00 | 27 582.00 |
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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 | 21 438.00 | 2 990.00 | | 21 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 438.00 | 2 990.00 | | 21 438.00 |
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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 | 13 348.00 | 13 348.00 | | 13 348.00 |
UX Other trade receivables | 7 542.00 | | | 7 542.00 |
VB VAT | 881.00 | | | 881.00 |
VH Loans with a maturity of more than one year at origin | 8 277.00 | 6 965.00 | 1 311.00 | 8 277.00 |
VI Group and Associates | 567.00 | 567.00 | | 567.00 |
VK Loans repaid during the year | 4 995.00 | | | 4 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 197.00 | | | 2 197.00 |
VS Prepaid expenses | 3 651.00 | | | 3 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 271.00 | 14 271.00 | | 14 271.00 |
VW VAT | 3 595.00 | 3 595.00 | | 3 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 046.00 | 24 735.00 | 1 311.00 | 26 046.00 |
