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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 | 33 148.00 | 7 753.00 | 25 396.00 | 33 148.00 |
AT Other tangible assets | 189 787.00 | 38 531.00 | 151 257.00 | 189 787.00 |
BH Other financial assets | 11 715.00 | | 11 715.00 | 11 715.00 |
BJ TOTAL (I) | 234 650.00 | 46 283.00 | 188 367.00 | 234 650.00 |
BT Goods | 30 385.00 | | 30 385.00 | 30 385.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 022.00 | | 8 022.00 | 8 022.00 |
CF Cash and cash equivalents | 25 559.00 | | 25 559.00 | 25 559.00 |
CH Prepaid expenses | 19 476.00 | | 19 476.00 | 19 476.00 |
CJ TOTAL (II) | 83 442.00 | | 83 442.00 | 83 442.00 |
CO Grand total (0 to V) | 318 093.00 | 46 283.00 | 271 810.00 | 318 093.00 |
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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 |
DH Retained earnings | -46 685.00 | -5 823.00 | | -46 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 522.00 | -40 862.00 | | -8 522.00 |
DL TOTAL (I) | -45 207.00 | -36 685.00 | | -45 207.00 |
DU Loans and Debts from Credit Institutions (3) | 282 120.00 | 274 410.00 | | 282 120.00 |
DX Trade payables and related accounts | 24 902.00 | 32 388.00 | | 24 902.00 |
DY Tax and social security liabilities | 9 994.00 | 12 715.00 | | 9 994.00 |
DZ Fixed asset liabilities and related accounts | | 2 045.00 | | |
EC TOTAL (IV) | 317 016.00 | 321 559.00 | | 317 016.00 |
EE Grand total (I to V) | 271 810.00 | 284 873.00 | | 271 810.00 |
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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 | 505 073.00 | | 505 073.00 | 505 073.00 |
FJ Net sales | 505 073.00 | | 505 073.00 | 505 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 505 073.00 | |
FS Purchases of goods (including customs duties) | | | 317 260.00 | |
FT Inventory change (goods) | | | 1 086.00 | |
FW Other purchases and external expenses | | | 75 760.00 | |
FX Taxes, duties, and similar payments | | | 8 585.00 | |
FY Salaries and Wages | | | 68 403.00 | |
FZ Social Security Contributions | | | 13 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 099.00 | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 509 320.00 | |
GG - OPERATING RESULT (I - II) | | | -4 246.00 | |
GR Interest and similar expenses | | | 8 719.00 | |
GU Total financial expenses (VI) | | | 8 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 332.00 | | | 5 332.00 |
HD Total exceptional income (VII) | 5 332.00 | | | 5 332.00 |
HE Exceptional expenses on management operations | 888.00 | 33.00 | | 888.00 |
HH Total exceptional expenses (VIII) | 888.00 | 33.00 | | 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 444.00 | -33.00 | | 4 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 405.00 | 518 158.00 | | 510 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 927.00 | 559 020.00 | | 518 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 522.00 | -40 862.00 | | -8 522.00 |
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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 | 229 730.00 | | 4 920.00 | 229 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 715.00 | |
I4 DECREASES Grand Total | | | 234 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 015.00 | | 4 920.00 | 218 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 715.00 | | | 11 715.00 |
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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 | 22 184.00 | 24 099.00 | | 22 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 184.00 | 24 099.00 | | 22 184.00 |
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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 | 24 902.00 | 24 902.00 | | 24 902.00 |
8C Staff and Related Accounts | 3 882.00 | 3 882.00 | | 3 882.00 |
8D Social Security and Other Social Organizations | 4 283.00 | 4 283.00 | | 4 283.00 |
UT Other financial assets | 11 715.00 | | | 11 715.00 |
VB VAT | 3 273.00 | | | 3 273.00 |
VG Loans with a maturity of up to one year at origin | 70 962.00 | 70 962.00 | | 70 962.00 |
VH Loans with a maturity of more than one year at origin | 211 158.00 | 40 227.00 | 142 849.00 | 211 158.00 |
VK Loans repaid during the year | 38 326.00 | | | 38 326.00 |
VM Income taxes | 4 385.00 | | | 4 385.00 |
VP Miscellaneous | 364.00 | | | 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 19 476.00 | | | 19 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 213.00 | 27 498.00 | 11 715.00 | 39 213.00 |
VW VAT | 1 769.00 | 1 769.00 | | 1 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 016.00 | 146 085.00 | 142 849.00 | 317 016.00 |
