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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 19 176.00 | 18 714.00 | 462.00 | 19 176.00 |
AT Other tangible assets | 24 038.00 | 17 664.00 | 6 374.00 | 24 038.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 45 025.00 | 37 628.00 | 7 396.00 | 45 025.00 |
BN Goods in progress | 2 578.00 | | 2 578.00 | 2 578.00 |
BT Goods | 3 175.00 | | 3 175.00 | 3 175.00 |
BX Customers and related accounts | 4 720.00 | | 4 720.00 | 4 720.00 |
BZ Other receivables | 6 061.00 | | 6 061.00 | 6 061.00 |
CH Prepaid expenses | 6 742.00 | | 6 742.00 | 6 742.00 |
CJ TOTAL (II) | 23 277.00 | | 23 277.00 | 23 277.00 |
CO Grand total (0 to V) | 68 303.00 | 37 628.00 | 30 674.00 | 68 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -27 224.00 | | | -27 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 933.00 | | | -5 933.00 |
DL TOTAL (I) | -22 158.00 | | | -22 158.00 |
DU Loans and Debts from Credit Institutions (3) | 17 207.00 | | | 17 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 799.00 | | | 4 799.00 |
DX Trade payables and related accounts | 21 686.00 | | | 21 686.00 |
DY Tax and social security liabilities | 6 449.00 | | | 6 449.00 |
EB Prepaid income (2) | 2 690.00 | | | 2 690.00 |
EC TOTAL (IV) | 52 833.00 | | | 52 833.00 |
EE Grand total (I to V) | 30 674.00 | | | 30 674.00 |
EG Accrued income and payables due within one year | 52 833.00 | | | 52 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 207.00 | | | 17 207.00 |
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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 | 178 300.00 | | 178 300.00 | 178 300.00 |
FJ Net sales | 178 300.00 | | 178 300.00 | 178 300.00 |
FM Inventory production | | | 760.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 179 083.00 | |
FS Purchases of goods (including customs duties) | | | 83 938.00 | |
FT Inventory change (goods) | | | -325.00 | |
FW Other purchases and external expenses | | | 64 182.00 | |
FX Taxes, duties, and similar payments | | | 5 922.00 | |
FY Salaries and Wages | | | 18 590.00 | |
FZ Social Security Contributions | | | 14 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 696.00 | |
GF Total Operating Expenses (II) | | | 190 890.00 | |
GG - OPERATING RESULT (I - II) | | | -11 807.00 | |
GL Other interest and similar income | | | 561.00 | |
GP Total financial income (V) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 726.00 | | | 12 726.00 |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 4 687.00 | | | 4 687.00 |
HH Total exceptional expenses (VIII) | 9 687.00 | | | 9 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 312.00 | | | 5 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 645.00 | | | 194 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 578.00 | | | 200 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 933.00 | | | -5 933.00 |
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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 | 130 160.00 | | 2 352.00 | 130 160.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 350.00 | 560.00 | |
I4 DECREASES Grand Total | | 87 487.00 | 45 025.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 137.00 | 43 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 560.00 | | 1 792.00 | 123 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 350.00 | | 560.00 | 5 350.00 |
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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 | 111 382.00 | 3 696.00 | 77 450.00 | 111 382.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 132.00 | 3 696.00 | 77 450.00 | 110 132.00 |
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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 | 21 686.00 | 21 686.00 | | 21 686.00 |
8C Staff and Related Accounts | 684.00 | 684.00 | | 684.00 |
8D Social Security and Other Social Organizations | 1 495.00 | 1 495.00 | | 1 495.00 |
8L Deferred income | 2 690.00 | 2 690.00 | | 2 690.00 |
UT Other financial assets | 560.00 | | | 560.00 |
UX Other trade receivables | 4 720.00 | | | 4 720.00 |
VB VAT | 3 145.00 | | | 3 145.00 |
VG Loans with a maturity of up to one year at origin | 17 207.00 | 17 207.00 | | 17 207.00 |
VI Group and Associates | 4 799.00 | 4 799.00 | | 4 799.00 |
VM Income taxes | 774.00 | | | 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 270.00 | 4 270.00 | | 4 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 142.00 | | | 2 142.00 |
VS Prepaid expenses | 6 742.00 | | | 6 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 084.00 | 17 524.00 | 560.00 | 18 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 833.00 | 52 833.00 | | 52 833.00 |
