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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 | 335.00 | 335.00 | | 335.00 |
AT Other tangible assets | 1 680.00 | 1 269.00 | 411.00 | 1 680.00 |
BJ TOTAL (I) | 2 015.00 | 1 604.00 | 411.00 | 2 015.00 |
BT Goods | 565.00 | | 565.00 | 565.00 |
BZ Other receivables | 24 379.00 | | 24 379.00 | 24 379.00 |
CD Marketable securities | 1 025.00 | | 1 025.00 | 1 025.00 |
CF Cash and cash equivalents | 165.00 | | 165.00 | 165.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 26 275.00 | | 26 275.00 | 26 275.00 |
CO Grand total (0 to V) | 28 290.00 | 1 604.00 | 26 686.00 | 28 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | 9 200.00 | | 9 200.00 |
DD Legal reserve (1) | 920.00 | 920.00 | | 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 646.00 | -30 534.00 | | -8 646.00 |
DL TOTAL (I) | 1 474.00 | -20 414.00 | | 1 474.00 |
DU Loans and Debts from Credit Institutions (3) | 9 982.00 | 11 388.00 | | 9 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 733.00 | | |
DX Trade payables and related accounts | 14 902.00 | 17 014.00 | | 14 902.00 |
DY Tax and social security liabilities | 328.00 | 1 328.00 | | 328.00 |
EC TOTAL (IV) | 25 212.00 | 30 463.00 | | 25 212.00 |
EE Grand total (I to V) | 26 686.00 | 10 049.00 | | 26 686.00 |
EG Accrued income and payables due within one year | 23 916.00 | 24 068.00 | | 23 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 587.00 | | | 3 587.00 |
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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 | 30 203.00 | | 30 203.00 | 30 203.00 |
FJ Net sales | 30 203.00 | | 30 203.00 | 30 203.00 |
FQ Other income | | | 8 269.00 | |
FR Total operating income (I) | | | 38 472.00 | |
FS Purchases of goods (including customs duties) | | | 2 758.00 | |
FT Inventory change (goods) | | | 6 318.00 | |
FW Other purchases and external expenses | | | 14 320.00 | |
FX Taxes, duties, and similar payments | | | 1 195.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428.00 | |
GF Total Operating Expenses (II) | | | 50 477.00 | |
GG - OPERATING RESULT (I - II) | | | -12 005.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 092.00 | 3 916.00 | | 4 092.00 |
HB Exceptional income from capital transactions | 3 750.00 | 7 167.00 | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | 7 167.00 | | 3 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 750.00 | 7 167.00 | | 3 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 225.00 | 45 724.00 | | 42 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 871.00 | 76 259.00 | | 50 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 646.00 | -30 534.00 | | -8 646.00 |
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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 | 13 842.00 | | | 13 842.00 |
I4 DECREASES Grand Total | | 11 827.00 | 2 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 827.00 | 2 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 842.00 | | | 13 842.00 |
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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 | 13 002.00 | 428.00 | 11 827.00 | 13 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 002.00 | 428.00 | 11 827.00 | 13 002.00 |
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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 | 14 902.00 | 14 902.00 | | 14 902.00 |
VB VAT | 229.00 | | | 229.00 |
VC Group and associates | 24 150.00 | | | 24 150.00 |
VG Loans with a maturity of up to one year at origin | 9 982.00 | 8 686.00 | 1 296.00 | 9 982.00 |
VK Loans repaid during the year | 4 966.00 | | | 4 966.00 |
VS Prepaid expenses | 140.00 | | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 519.00 | 24 519.00 | | 24 519.00 |
VW VAT | 328.00 | 328.00 | | 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 212.00 | 23 916.00 | 1 296.00 | 25 212.00 |
