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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 12 369.00 | 11 671.00 | 697.00 | 12 369.00 |
AT Other tangible assets | 17 666.00 | 12 220.00 | 5 445.00 | 17 666.00 |
BJ TOTAL (I) | 40 185.00 | 23 892.00 | 16 293.00 | 40 185.00 |
BT Goods | 4 336.00 | | 4 336.00 | 4 336.00 |
BX Customers and related accounts | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 1 731.00 | | 1 731.00 | 1 731.00 |
CF Cash and cash equivalents | 1 419.00 | | 1 419.00 | 1 419.00 |
CJ TOTAL (II) | 7 502.00 | | 7 502.00 | 7 502.00 |
CO Grand total (0 to V) | 47 688.00 | 23 892.00 | 23 796.00 | 47 688.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -35 603.00 | -38 186.00 | | -35 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 707.00 | 2 582.00 | | -4 707.00 |
DL TOTAL (I) | -36 310.00 | -31 603.00 | | -36 310.00 |
DU Loans and Debts from Credit Institutions (3) | 10 235.00 | 8 921.00 | | 10 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | 31.00 | | 257.00 |
DX Trade payables and related accounts | 40 517.00 | 37 435.00 | | 40 517.00 |
DY Tax and social security liabilities | 4 579.00 | 6 212.00 | | 4 579.00 |
EA Other liabilities | 4 516.00 | 5 001.00 | | 4 516.00 |
EC TOTAL (IV) | 60 106.00 | 57 601.00 | | 60 106.00 |
EE Grand total (I to V) | 23 796.00 | 25 998.00 | | 23 796.00 |
EG Accrued income and payables due within one year | 57 709.00 | 53 576.00 | | 57 709.00 |
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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 | 128 343.00 | 59 440.00 | 187 784.00 | 128 343.00 |
FG Production sold - services | 167.00 | | 167.00 | 167.00 |
FJ Net sales | 128 511.00 | 59 440.00 | 187 951.00 | 128 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 187 953.00 | |
FS Purchases of goods (including customs duties) | | | 130 204.00 | |
FT Inventory change (goods) | | | -748.00 | |
FU Purchases of raw materials and other supplies | | | 1 086.00 | |
FW Other purchases and external expenses | | | 29 646.00 | |
FX Taxes, duties, and similar payments | | | 2 217.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 866.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 191 451.00 | |
GG - OPERATING RESULT (I - II) | | | -3 497.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 171.00 | |
GU Total financial expenses (VI) | | | 1 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 325.00 | | |
HD Total exceptional income (VII) | | 1 325.00 | | |
HE Exceptional expenses on management operations | 41.00 | 110.00 | | 41.00 |
HF Exceptional expenses on capital transactions | | 98.00 | | |
HH Total exceptional expenses (VIII) | 41.00 | 208.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | 1 116.00 | | -41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 956.00 | 186 701.00 | | 187 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 663.00 | 184 118.00 | | 192 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 707.00 | 2 582.00 | | -4 707.00 |
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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 | 40 186.00 | | | 40 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 40 186.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 036.00 | | | 30 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 22 025.00 | 1 867.00 | | 22 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 025.00 | 1 867.00 | | 22 025.00 |
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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 | 40 517.00 | 40 517.00 | | 40 517.00 |
8D Social Security and Other Social Organizations | 2 968.00 | 2 968.00 | | 2 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 517.00 | 4 517.00 | | 4 517.00 |
UX Other trade receivables | 15.00 | | | 15.00 |
VB VAT | 15.00 | | | 15.00 |
VG Loans with a maturity of up to one year at origin | 6 210.00 | 6 210.00 | | 6 210.00 |
VH Loans with a maturity of more than one year at origin | 4 025.00 | 1 628.00 | 2 397.00 | 4 025.00 |
VI Group and Associates | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 716.00 | | | 1 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 746.00 | 1 746.00 | | 1 746.00 |
VW VAT | 1 611.00 | 1 611.00 | | 1 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 107.00 | 57 710.00 | 2 397.00 | 60 107.00 |
