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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 | 2 843.00 | 2 843.00 | | 2 843.00 |
AT Other tangible assets | 27 588.00 | 14 514.00 | 13 074.00 | 27 588.00 |
BH Other financial assets | 8 328.00 | | 8 328.00 | 8 328.00 |
BJ TOTAL (I) | 38 758.00 | 17 357.00 | 21 402.00 | 38 758.00 |
BT Goods | 34 514.00 | | 34 514.00 | 34 514.00 |
BZ Other receivables | 10 736.00 | | 10 736.00 | 10 736.00 |
CF Cash and cash equivalents | 6 116.00 | | 6 116.00 | 6 116.00 |
CJ TOTAL (II) | 51 366.00 | | 51 366.00 | 51 366.00 |
CO Grand total (0 to V) | 90 124.00 | 17 357.00 | 72 768.00 | 90 124.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 33 678.00 | 28 501.00 | | 33 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 199.00 | 5 177.00 | | -3 199.00 |
DL TOTAL (I) | 32 679.00 | 35 878.00 | | 32 679.00 |
DT Other Bond Issues | 2 057.00 | 1 145.00 | | 2 057.00 |
DU Loans and Debts from Credit Institutions (3) | 14 902.00 | 18 741.00 | | 14 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 255.00 | | |
DX Trade payables and related accounts | 14 172.00 | 18 718.00 | | 14 172.00 |
DY Tax and social security liabilities | 8 958.00 | 4 396.00 | | 8 958.00 |
EC TOTAL (IV) | 40 089.00 | 44 254.00 | | 40 089.00 |
EE Grand total (I to V) | 72 768.00 | 80 132.00 | | 72 768.00 |
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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 | 258 897.00 | | 258 897.00 | 258 897.00 |
FJ Net sales | 258 897.00 | | 258 897.00 | 258 897.00 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 258 959.00 | |
FS Purchases of goods (including customs duties) | | | 188 567.00 | |
FT Inventory change (goods) | | | 5 346.00 | |
FW Other purchases and external expenses | | | 29 406.00 | |
FX Taxes, duties, and similar payments | | | 2 292.00 | |
FY Salaries and Wages | | | 22 201.00 | |
FZ Social Security Contributions | | | 8 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 163.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 261 277.00 | |
GG - OPERATING RESULT (I - II) | | | -2 317.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 469.00 | 138.00 | | 469.00 |
HH Total exceptional expenses (VIII) | 469.00 | 138.00 | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -469.00 | -138.00 | | -469.00 |
HK Income tax | | 878.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 258 959.00 | 248 356.00 | | 258 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 159.00 | 243 179.00 | | 262 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 199.00 | 5 177.00 | | -3 199.00 |
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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 | 38 758.00 | | | 38 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 328.00 | |
I4 DECREASES Grand Total | | | 38 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 431.00 | | | 30 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 328.00 | | | 8 328.00 |
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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 | 12 194.00 | 5 163.00 | | 12 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 194.00 | 5 163.00 | | 12 194.00 |
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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 | 14 172.00 | 14 172.00 | | 14 172.00 |
8C Staff and Related Accounts | 4 628.00 | 4 628.00 | | 4 628.00 |
8D Social Security and Other Social Organizations | 4 330.00 | 4 330.00 | | 4 330.00 |
UT Other financial assets | 8 328.00 | 8 328.00 | | 8 328.00 |
VB VAT | 1 764.00 | | | 1 764.00 |
VG Loans with a maturity of up to one year at origin | 16 959.00 | 16 959.00 | | 16 959.00 |
VJ Loans taken out during the year | 4 131.00 | | | 4 131.00 |
VK Loans repaid during the year | 4 252.00 | | | 4 252.00 |
VM Income taxes | 378.00 | | | 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 594.00 | | | 8 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 063.00 | 19 063.00 | | 19 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 089.00 | 40 089.00 | | 40 089.00 |
