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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 | 10 143.00 | 2 317.00 | 7 826.00 | 10 143.00 |
AT Other tangible assets | 816.00 | 591.00 | 224.00 | 816.00 |
BJ TOTAL (I) | 10 958.00 | 2 908.00 | 8 050.00 | 10 958.00 |
BT Goods | 8 420.00 | | 8 420.00 | 8 420.00 |
BX Customers and related accounts | 1 309.00 | | 1 309.00 | 1 309.00 |
BZ Other receivables | 2 886.00 | | 2 886.00 | 2 886.00 |
CF Cash and cash equivalents | 6 139.00 | | 6 139.00 | 6 139.00 |
CJ TOTAL (II) | 18 754.00 | | 18 754.00 | 18 754.00 |
CO Grand total (0 to V) | 29 713.00 | 2 908.00 | 26 804.00 | 29 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -25 784.00 | | | -25 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 701.00 | -25 784.00 | | -35 701.00 |
DL TOTAL (I) | -59 485.00 | -23 784.00 | | -59 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 741.00 | 49 477.00 | | 73 741.00 |
DX Trade payables and related accounts | 6 021.00 | 5 451.00 | | 6 021.00 |
DY Tax and social security liabilities | 6 527.00 | 6 021.00 | | 6 527.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 86 289.00 | 61 948.00 | | 86 289.00 |
EE Grand total (I to V) | 26 804.00 | 38 164.00 | | 26 804.00 |
EG Accrued income and payables due within one year | 86 289.00 | 61 948.00 | | 86 289.00 |
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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 | 37 955.00 | | 37 955.00 | 37 955.00 |
FG Production sold - services | 24 317.00 | | 24 317.00 | 24 317.00 |
FJ Net sales | 62 272.00 | | 62 272.00 | 62 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 664.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 936.00 | |
FS Purchases of goods (including customs duties) | | | 12 457.00 | |
FT Inventory change (goods) | | | 1 380.00 | |
FU Purchases of raw materials and other supplies | | | 3 731.00 | |
FW Other purchases and external expenses | | | 51 619.00 | |
FX Taxes, duties, and similar payments | | | 9 281.00 | |
FY Salaries and Wages | | | 19 265.00 | |
FZ Social Security Contributions | | | 7 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 387.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 106 643.00 | |
GG - OPERATING RESULT (I - II) | | | -35 707.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 664.00 | 7 666.00 | | 8 664.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 9 367.00 | | |
HH Total exceptional expenses (VIII) | | 9 502.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 498.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 942.00 | 171 614.00 | | 70 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 643.00 | 197 398.00 | | 106 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 701.00 | -25 784.00 | | -35 701.00 |
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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 | 10 958.00 | | | 10 958.00 |
I4 DECREASES Grand Total | | | 10 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 958.00 | | | 10 958.00 |
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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 | 1 521.00 | 1 387.00 | | 1 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 521.00 | 1 387.00 | | 1 521.00 |
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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 | 6 021.00 | 6 021.00 | | 6 021.00 |
8C Staff and Related Accounts | 1 923.00 | 1 923.00 | | 1 923.00 |
8D Social Security and Other Social Organizations | 3 872.00 | 3 872.00 | | 3 872.00 |
UX Other trade receivables | 1 309.00 | | | 1 309.00 |
VB VAT | 1 819.00 | | | 1 819.00 |
VI Group and Associates | 73 741.00 | 73 741.00 | | 73 741.00 |
VM Income taxes | 1 067.00 | | | 1 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 195.00 | 4 195.00 | | 4 195.00 |
VW VAT | 732.00 | 732.00 | | 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 289.00 | 86 289.00 | | 86 289.00 |
