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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 400.00 | | 6 400.00 | 6 400.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 960.00 | 960.00 | | 960.00 |
AT Other tangible assets | 3 361.00 | 1 337.00 | 2 024.00 | 3 361.00 |
BH Other financial assets | 1 940.00 | | 1 940.00 | 1 940.00 |
BJ TOTAL (I) | 16 261.00 | 2 297.00 | 13 964.00 | 16 261.00 |
BT Goods | 12 131.00 | | 12 131.00 | 12 131.00 |
BZ Other receivables | 1 199.00 | | 1 199.00 | 1 199.00 |
CD Marketable securities | 257.00 | | 257.00 | 257.00 |
CF Cash and cash equivalents | 12 510.00 | | 12 510.00 | 12 510.00 |
CJ TOTAL (II) | 26 097.00 | | 26 097.00 | 26 097.00 |
CO Grand total (0 to V) | 48 758.00 | 2 297.00 | 46 461.00 | 48 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 4 356.00 | 9 084.00 | | 4 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 091.00 | -4 729.00 | | -10 091.00 |
DL TOTAL (I) | 2 264.00 | 12 356.00 | | 2 264.00 |
DU Loans and Debts from Credit Institutions (3) | 25 363.00 | 20 687.00 | | 25 363.00 |
DX Trade payables and related accounts | 16 427.00 | 20 881.00 | | 16 427.00 |
DY Tax and social security liabilities | 2 406.00 | 1 176.00 | | 2 406.00 |
EA Other liabilities | | 1 698.00 | | |
EC TOTAL (IV) | 44 196.00 | 44 443.00 | | 44 196.00 |
EE Grand total (I to V) | 46 461.00 | 56 798.00 | | 46 461.00 |
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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 | 136 589.00 | | 136 589.00 | 136 589.00 |
FG Production sold - services | | | | |
FJ Net sales | 136 589.00 | | 136 589.00 | 136 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 555.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 137 145.00 | |
FS Purchases of goods (including customs duties) | | | 69 930.00 | |
FT Inventory change (goods) | | | -891.00 | |
FW Other purchases and external expenses | | | 44 847.00 | |
FX Taxes, duties, and similar payments | | | 3 764.00 | |
FY Salaries and Wages | | | 19 032.00 | |
FZ Social Security Contributions | | | -22.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 146 533.00 | |
GG - OPERATING RESULT (I - II) | | | -9 388.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | | | -193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 145.00 | 154 602.00 | | 137 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 236.00 | 159 330.00 | | 147 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 091.00 | -4 729.00 | | -10 091.00 |
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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 | 26 461.00 | | | 26 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 940.00 | |
I4 DECREASES Grand Total | | 10 200.00 | 16 261.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 200.00 | 4 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 521.00 | | | 14 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 940.00 | | | 1 940.00 |
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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 | 11 825.00 | 672.00 | 10 200.00 | 11 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 825.00 | 672.00 | 10 200.00 | 11 825.00 |
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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 | 16 427.00 | 16 427.00 | | 16 427.00 |
UT Other financial assets | 1 940.00 | 1 940.00 | | 1 940.00 |
VB VAT | 456.00 | | | 456.00 |
VG Loans with a maturity of up to one year at origin | 10 363.00 | 10 363.00 | | 10 363.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VK Loans repaid during the year | 1 055.00 | | | 1 055.00 |
VM Income taxes | 519.00 | | | 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224.00 | | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 139.00 | 3 139.00 | | 3 139.00 |
VW VAT | 2 406.00 | 2 406.00 | | 2 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 196.00 | 44 196.00 | | 44 196.00 |
