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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 | 16 367.00 | 3 218.00 | 13 148.00 | 16 367.00 |
AT Other tangible assets | 9 049.00 | 673.00 | 8 376.00 | 9 049.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 26 180.00 | 3 891.00 | 22 289.00 | 26 180.00 |
BT Goods | 1 301.00 | | 1 301.00 | 1 301.00 |
BZ Other receivables | 1 922.00 | | 1 922.00 | 1 922.00 |
CF Cash and cash equivalents | 4 256.00 | | 4 256.00 | 4 256.00 |
CJ TOTAL (II) | 7 480.00 | | 7 480.00 | 7 480.00 |
CO Grand total (0 to V) | 33 660.00 | 3 891.00 | 29 769.00 | 33 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 12 482.00 | 9 962.00 | | 12 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 175.00 | 2 520.00 | | -6 175.00 |
DL TOTAL (I) | 7 408.00 | 13 582.00 | | 7 408.00 |
DU Loans and Debts from Credit Institutions (3) | 17 120.00 | | | 17 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515.00 | 895.00 | | 515.00 |
DX Trade payables and related accounts | 3 789.00 | 1 993.00 | | 3 789.00 |
DY Tax and social security liabilities | 938.00 | 7 747.00 | | 938.00 |
EC TOTAL (IV) | 22 361.00 | 10 635.00 | | 22 361.00 |
EE Grand total (I to V) | 29 769.00 | 24 218.00 | | 29 769.00 |
EG Accrued income and payables due within one year | 9 146.00 | 10 635.00 | | 9 146.00 |
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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 | 74 903.00 | | 74 903.00 | 74 903.00 |
FJ Net sales | 74 903.00 | | 74 903.00 | 74 903.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 74 906.00 | |
FS Purchases of goods (including customs duties) | | | 34 224.00 | |
FT Inventory change (goods) | | | 579.00 | |
FU Purchases of raw materials and other supplies | | | 176.00 | |
FW Other purchases and external expenses | | | 31 693.00 | |
FX Taxes, duties, and similar payments | | | 553.00 | |
FY Salaries and Wages | | | 7 600.00 | |
FZ Social Security Contributions | | | 13.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 770.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 215.00 | |
GG - OPERATING RESULT (I - II) | | | -5 309.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 601.00 | | | 601.00 |
HH Total exceptional expenses (VIII) | 601.00 | | | 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -601.00 | | | -601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 917.00 | 94 265.00 | | 74 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 091.00 | 91 745.00 | | 81 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 175.00 | 2 520.00 | | -6 175.00 |
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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 | 4 141.00 | | 22 639.00 | 4 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 765.00 | |
I4 DECREASES Grand Total | | 600.00 | 26 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 541.00 | | 21 874.00 | 3 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 765.00 | 600.00 |
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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 | 1 121.00 | 2 770.00 | | 1 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 121.00 | 2 770.00 | | 1 121.00 |
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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 | 3 789.00 | 3 789.00 | | 3 789.00 |
8D Social Security and Other Social Organizations | 938.00 | 938.00 | | 938.00 |
UT Other financial assets | 750.00 | | | 750.00 |
VB VAT | 1 854.00 | | | 1 854.00 |
VH Loans with a maturity of more than one year at origin | 17 120.00 | 3 905.00 | 13 215.00 | 17 120.00 |
VI Group and Associates | 515.00 | 515.00 | | 515.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 880.00 | | | 2 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 672.00 | 1 922.00 | 750.00 | 2 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 361.00 | 9 146.00 | 13 215.00 | 22 361.00 |
