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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 | 3 635.00 | 3 635.00 | | 3 635.00 |
AT Other tangible assets | 20 228.00 | 15 861.00 | 4 367.00 | 20 228.00 |
BJ TOTAL (I) | 23 863.00 | 19 496.00 | 4 367.00 | 23 863.00 |
BT Goods | 31 035.00 | | 31 035.00 | 31 035.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 395.00 | | 1 395.00 | 1 395.00 |
CF Cash and cash equivalents | 9 654.00 | | 9 654.00 | 9 654.00 |
CJ TOTAL (II) | 42 084.00 | | 42 084.00 | 42 084.00 |
CO Grand total (0 to V) | 65 947.00 | 19 496.00 | 46 452.00 | 65 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -40 521.00 | -40 526.00 | | -40 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 023.00 | 5.00 | | -2 023.00 |
DL TOTAL (I) | -37 545.00 | -35 521.00 | | -37 545.00 |
DU Loans and Debts from Credit Institutions (3) | 273.00 | 3 330.00 | | 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 048.00 | 1 951.00 | | 5 048.00 |
DX Trade payables and related accounts | 34 363.00 | 36 816.00 | | 34 363.00 |
DY Tax and social security liabilities | 14 322.00 | 15 823.00 | | 14 322.00 |
EA Other liabilities | 29 990.00 | 21 269.00 | | 29 990.00 |
EC TOTAL (IV) | 83 998.00 | 79 191.00 | | 83 998.00 |
EE Grand total (I to V) | 46 452.00 | 43 670.00 | | 46 452.00 |
EG Accrued income and payables due within one year | 83 998.00 | 75 861.00 | | 83 998.00 |
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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 | 92 857.00 | | 92 857.00 | 92 857.00 |
FJ Net sales | 92 857.00 | | 92 857.00 | 92 857.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 92 885.00 | |
FS Purchases of goods (including customs duties) | | | 53 772.00 | |
FT Inventory change (goods) | | | 1 593.00 | |
FW Other purchases and external expenses | | | 20 942.00 | |
FX Taxes, duties, and similar payments | | | 2 564.00 | |
FY Salaries and Wages | | | 12 954.00 | |
FZ Social Security Contributions | | | 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 086.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 93 817.00 | |
GG - OPERATING RESULT (I - II) | | | -932.00 | |
GR Interest and similar expenses | | | 1 085.00 | |
GU Total financial expenses (VI) | | | 1 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 485.00 | 1 098.00 | | 1 485.00 |
HD Total exceptional income (VII) | 1 485.00 | 1 098.00 | | 1 485.00 |
HE Exceptional expenses on management operations | 1 493.00 | 3 437.00 | | 1 493.00 |
HH Total exceptional expenses (VIII) | 1 493.00 | 3 437.00 | | 1 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -2 339.00 | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 370.00 | 119 768.00 | | 94 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 394.00 | 119 763.00 | | 96 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 024.00 | 5.00 | | -2 024.00 |
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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 | 23 864.00 | | | 23 864.00 |
I4 DECREASES Grand Total | | | 23 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 864.00 | | | 23 864.00 |
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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 | 18 411.00 | 1 086.00 | | 18 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 411.00 | 1 086.00 | | 18 411.00 |
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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 | 34 364.00 | 34 364.00 | | 34 364.00 |
8C Staff and Related Accounts | 1 299.00 | 1 299.00 | | 1 299.00 |
8D Social Security and Other Social Organizations | 4 533.00 | 4 533.00 | | 4 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 990.00 | 29 990.00 | | 29 990.00 |
VB VAT | 494.00 | | | 494.00 |
VH Loans with a maturity of more than one year at origin | 273.00 | 273.00 | | 273.00 |
VI Group and Associates | 5 048.00 | 5 048.00 | | 5 048.00 |
VK Loans repaid during the year | 3 037.00 | | | 3 037.00 |
VM Income taxes | 902.00 | | | 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 583.00 | 1 583.00 | | 1 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 396.00 | 1 396.00 | | 1 396.00 |
VW VAT | 6 907.00 | 6 907.00 | | 6 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 997.00 | 83 997.00 | | 83 997.00 |
