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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 | 14 461.00 | | 14 461.00 | 14 461.00 |
AT Other tangible assets | 1 181.00 | | 1 181.00 | 1 181.00 |
BH Other financial assets | 594.00 | | 594.00 | 594.00 |
BJ TOTAL (I) | 16 235.00 | | 16 235.00 | 16 235.00 |
BL Raw materials, supplies | 526.00 | | 526.00 | 526.00 |
BT Goods | 3 947.00 | | 3 947.00 | 3 947.00 |
BX Customers and related accounts | 4 238.00 | | 4 238.00 | 4 238.00 |
BZ Other receivables | 5 376.00 | | 5 376.00 | 5 376.00 |
CF Cash and cash equivalents | 8 115.00 | | 8 115.00 | 8 115.00 |
CH Prepaid expenses | 2 404.00 | | 2 404.00 | 2 404.00 |
CJ TOTAL (II) | 24 605.00 | | 24 605.00 | 24 605.00 |
CO Grand total (0 to V) | 40 841.00 | | 40 841.00 | 40 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 187.00 | 187.00 | | 187.00 |
DH Retained earnings | -10 670.00 | -7 110.00 | | -10 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 257.00 | -3 560.00 | | 4 257.00 |
DL TOTAL (I) | 5 274.00 | 1 017.00 | | 5 274.00 |
DU Loans and Debts from Credit Institutions (3) | 13 806.00 | 18 616.00 | | 13 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 247.00 | | 30.00 |
DX Trade payables and related accounts | 21 558.00 | 27 578.00 | | 21 558.00 |
DY Tax and social security liabilities | 174.00 | 3 456.00 | | 174.00 |
EC TOTAL (IV) | 35 567.00 | 49 896.00 | | 35 567.00 |
EE Grand total (I to V) | 40 841.00 | 50 913.00 | | 40 841.00 |
EG Accrued income and payables due within one year | 25 713.00 | 49 896.00 | | 25 713.00 |
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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 | 183 424.00 | | 183 424.00 | 183 424.00 |
FJ Net sales | 183 424.00 | | 183 424.00 | 183 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 183 450.00 | |
FS Purchases of goods (including customs duties) | | | 137 379.00 | |
FT Inventory change (goods) | | | -1 152.00 | |
FU Purchases of raw materials and other supplies | | | 400.00 | |
FV Inventory change (raw materials and supplies) | | | 367.00 | |
FW Other purchases and external expenses | | | 25 103.00 | |
FX Taxes, duties, and similar payments | | | 2 833.00 | |
FY Salaries and Wages | | | 4 353.00 | |
FZ Social Security Contributions | | | 6 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 876.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 178 725.00 | |
GG - OPERATING RESULT (I - II) | | | 4 725.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 450.00 | 190 368.00 | | 183 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 193.00 | 193 928.00 | | 179 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 257.00 | -3 560.00 | | 4 257.00 |
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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 | 59 583.00 | | | 59 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 594.00 | |
I4 DECREASES Grand Total | | | 59 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 989.00 | | | 58 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 594.00 | | | 594.00 |
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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 | 40 471.00 | 2 876.00 | | 40 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 471.00 | 2 876.00 | | 40 471.00 |
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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 | 21 558.00 | 21 558.00 | | 21 558.00 |
8C Staff and Related Accounts | -4 029.00 | -4 029.00 | | -4 029.00 |
UT Other financial assets | 594.00 | | | 594.00 |
UX Other trade receivables | 4 238.00 | | | 4 238.00 |
VB VAT | 5 376.00 | | | 5 376.00 |
VH Loans with a maturity of more than one year at origin | 13 806.00 | 3 951.00 | 9 854.00 | 13 806.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VK Loans repaid during the year | 4 810.00 | | | 4 810.00 |
VQ Other Taxes, Duties, and Similar Debts | -597.00 | -597.00 | | -597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 127.00 | | | 1 127.00 |
VS Prepaid expenses | 2 404.00 | | | 2 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 611.00 | 12 018.00 | 594.00 | 12 611.00 |
VW VAT | 174.00 | 174.00 | | 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 567.00 | 25 713.00 | 9 854.00 | 35 567.00 |
