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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 | 17 068.00 | 2 730.00 | 14 338.00 | 17 068.00 |
AT Other tangible assets | 24 708.00 | 2 163.00 | 22 545.00 | 24 708.00 |
BH Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
BJ TOTAL (I) | 63 376.00 | 4 893.00 | 58 483.00 | 63 376.00 |
BL Raw materials, supplies | 249.00 | | 249.00 | 249.00 |
BT Goods | 5 103.00 | | 5 103.00 | 5 103.00 |
BX Customers and related accounts | 806.00 | | 806.00 | 806.00 |
BZ Other receivables | 18 396.00 | | 18 396.00 | 18 396.00 |
CF Cash and cash equivalents | 1 066.00 | | 1 066.00 | 1 066.00 |
CH Prepaid expenses | 12 272.00 | | 12 272.00 | 12 272.00 |
CJ TOTAL (II) | 37 892.00 | | 37 892.00 | 37 892.00 |
CO Grand total (0 to V) | 101 268.00 | 4 893.00 | 96 375.00 | 101 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 860.00 | | | -31 860.00 |
DL TOTAL (I) | -24 860.00 | | | -24 860.00 |
DU Loans and Debts from Credit Institutions (3) | 63 807.00 | | | 63 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 763.00 | | | 24 763.00 |
DX Trade payables and related accounts | 32 478.00 | | | 32 478.00 |
DY Tax and social security liabilities | 187.00 | | | 187.00 |
EC TOTAL (IV) | 121 235.00 | | | 121 235.00 |
EE Grand total (I to V) | 96 375.00 | | | 96 375.00 |
EG Accrued income and payables due within one year | 69 288.00 | | | 69 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 397.00 | | | 1 397.00 |
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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 | 58 955.00 | | 58 955.00 | 58 955.00 |
FJ Net sales | 58 955.00 | | 58 955.00 | 58 955.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 956.00 | |
FS Purchases of goods (including customs duties) | | | 23 835.00 | |
FT Inventory change (goods) | | | -5 103.00 | |
FU Purchases of raw materials and other supplies | | | 4 017.00 | |
FV Inventory change (raw materials and supplies) | | | -249.00 | |
FW Other purchases and external expenses | | | 36 430.00 | |
FX Taxes, duties, and similar payments | | | 24 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 893.00 | |
GE Other Expenses | | | 733.00 | |
GF Total Operating Expenses (II) | | | 89 107.00 | |
GG - OPERATING RESULT (I - II) | | | -30 151.00 | |
GR Interest and similar expenses | | | 1 708.00 | |
GU Total financial expenses (VI) | | | 1 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 730.00 | | | 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 956.00 | | | 58 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 815.00 | | | 90 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 860.00 | | | -31 860.00 |
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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 | 1 620.00 | | 61 756.00 | 1 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 600.00 | |
I4 DECREASES Grand Total | | | 63 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 620.00 | | 40 156.00 | 1 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 600.00 | |
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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 | | 4 893.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 893.00 | | |
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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 | 32 478.00 | 32 478.00 | | 32 478.00 |
UT Other financial assets | 21 600.00 | | | 21 600.00 |
UX Other trade receivables | 806.00 | | | 806.00 |
VB VAT | 14 911.00 | | | 14 911.00 |
VG Loans with a maturity of up to one year at origin | 9 994.00 | 2 957.00 | 7 037.00 | 9 994.00 |
VH Loans with a maturity of more than one year at origin | 53 813.00 | 8 903.00 | 44 910.00 | 53 813.00 |
VI Group and Associates | 24 763.00 | 24 763.00 | | 24 763.00 |
VJ Loans taken out during the year | 70 651.00 | | | 70 651.00 |
VK Loans repaid during the year | 8 241.00 | | | 8 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 484.00 | | | 3 484.00 |
VS Prepaid expenses | 12 272.00 | | | 12 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 074.00 | 31 474.00 | 21 600.00 | 53 074.00 |
VW VAT | 187.00 | 187.00 | | 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 235.00 | 69 288.00 | 51 947.00 | 121 235.00 |
