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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 500.00 | 4 597.00 | 5 903.00 | 10 500.00 |
BJ TOTAL (I) | 10 530.00 | 4 597.00 | 5 934.00 | 10 530.00 |
BL Raw materials, supplies | 36 949.00 | | 36 949.00 | 36 949.00 |
BX Customers and related accounts | 7 552.00 | | 7 552.00 | 7 552.00 |
BZ Other receivables | 379.00 | | 379.00 | 379.00 |
CF Cash and cash equivalents | 5 297.00 | | 5 297.00 | 5 297.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 50 270.00 | | 50 270.00 | 50 270.00 |
CO Grand total (0 to V) | 60 800.00 | 4 597.00 | 56 204.00 | 60 800.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 134.00 | 134.00 | | 134.00 |
DH Retained earnings | -10 630.00 | -5 350.00 | | -10 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 444.00 | -5 279.00 | | -13 444.00 |
DL TOTAL (I) | -21 940.00 | -8 496.00 | | -21 940.00 |
DU Loans and Debts from Credit Institutions (3) | 5 844.00 | 8 970.00 | | 5 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 463.00 | 36 476.00 | | 48 463.00 |
DX Trade payables and related accounts | 22 339.00 | 11 930.00 | | 22 339.00 |
DY Tax and social security liabilities | 1 497.00 | 2 488.00 | | 1 497.00 |
EC TOTAL (IV) | 78 144.00 | 59 864.00 | | 78 144.00 |
EE Grand total (I to V) | 56 204.00 | 51 368.00 | | 56 204.00 |
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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 | 96 151.00 | | 96 151.00 | 96 151.00 |
FJ Net sales | 96 151.00 | | 96 151.00 | 96 151.00 |
FR Total operating income (I) | | | 96 152.00 | |
FS Purchases of goods (including customs duties) | | | 64 350.00 | |
FT Inventory change (goods) | | | 1 221.00 | |
FU Purchases of raw materials and other supplies | | | 790.00 | |
FW Other purchases and external expenses | | | 24 399.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
FY Salaries and Wages | | | 10 004.00 | |
FZ Social Security Contributions | | | 6 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 100.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 109 228.00 | |
GG - OPERATING RESULT (I - II) | | | -13 076.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 152.00 | 56 307.00 | | 96 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 596.00 | 61 587.00 | | 109 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 444.00 | -5 279.00 | | -13 444.00 |
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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 | 10 530.00 | | | 10 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 10 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 500.00 | | | 10 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 2 497.00 | 2 100.00 | | 2 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 497.00 | 2 100.00 | | 2 497.00 |
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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 | 22 339.00 | 22 339.00 | | 22 339.00 |
8C Staff and Related Accounts | 97.00 | 97.00 | | 97.00 |
UX Other trade receivables | 7 552.00 | | | 7 552.00 |
VB VAT | 379.00 | | | 379.00 |
VH Loans with a maturity of more than one year at origin | 5 844.00 | 2 008.00 | 3 836.00 | 5 844.00 |
VI Group and Associates | 48 463.00 | 48 463.00 | | 48 463.00 |
VK Loans repaid during the year | 1 950.00 | | | 1 950.00 |
VS Prepaid expenses | 93.00 | | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 024.00 | 8 024.00 | 3 836.00 | 8 024.00 |
VW VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 144.00 | 74 308.00 | 3 836.00 | 78 144.00 |
