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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 | 3 571.00 | 2 424.00 | 1 147.00 | 3 571.00 |
AT Other tangible assets | 1 672.00 | 1 672.00 | | 1 672.00 |
BJ TOTAL (I) | 5 258.00 | 4 096.00 | 1 162.00 | 5 258.00 |
BT Goods | 20 845.00 | | 20 845.00 | 20 845.00 |
BX Customers and related accounts | 2 690.00 | | 2 690.00 | 2 690.00 |
BZ Other receivables | 1 030.00 | | 1 030.00 | 1 030.00 |
CF Cash and cash equivalents | 4 488.00 | | 4 488.00 | 4 488.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 054.00 | | 29 054.00 | 29 054.00 |
CO Grand total (0 to V) | 34 312.00 | 4 096.00 | 30 216.00 | 34 312.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 4 487.00 | 3 027.00 | | 4 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 966.00 | 1 460.00 | | -1 966.00 |
DL TOTAL (I) | 3 721.00 | 5 687.00 | | 3 721.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 081.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 119.00 | 9 775.00 | | 13 119.00 |
DX Trade payables and related accounts | 8 415.00 | 7 914.00 | | 8 415.00 |
DY Tax and social security liabilities | 4 522.00 | 4 479.00 | | 4 522.00 |
EA Other liabilities | 438.00 | 175.00 | | 438.00 |
EC TOTAL (IV) | 26 495.00 | 24 423.00 | | 26 495.00 |
EE Grand total (I to V) | 30 216.00 | 30 110.00 | | 30 216.00 |
EG Accrued income and payables due within one year | 26 495.00 | 24 423.00 | | 26 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 509.00 | | |
EI Including equity loans | 13 119.00 | | | 13 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 145 979.00 | | 145 979.00 | 145 979.00 |
FG Production sold - services | 979.00 | | 979.00 | 979.00 |
FJ Net sales | 146 958.00 | | 146 958.00 | 146 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 146 960.00 | |
FU Purchases of raw materials and other supplies | | | 78 134.00 | |
FV Inventory change (raw materials and supplies) | | | -3 098.00 | |
FW Other purchases and external expenses | | | 67 223.00 | |
FX Taxes, duties, and similar payments | | | 378.00 | |
FY Salaries and Wages | | | 17 698.00 | |
FZ Social Security Contributions | | | 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 190.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 162 179.00 | |
GG - OPERATING RESULT (I - II) | | | -15 219.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | -282.00 | 92.00 | | -282.00 |
HH Total exceptional expenses (VIII) | -282.00 | 92.00 | | -282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 282.00 | -92.00 | | 13 282.00 |
HK Income tax | | 274.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 960.00 | 226 348.00 | | 159 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 925.00 | 224 888.00 | | 161 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 966.00 | 1 460.00 | | -1 966.00 |
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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 | 5 258.00 | | | 5 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 5 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 243.00 | | | 5 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 2 906.00 | 1 190.00 | | 2 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 906.00 | 1 190.00 | | 2 906.00 |
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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 | 8 415.00 | 8 415.00 | | 8 415.00 |
8C Staff and Related Accounts | 265.00 | 265.00 | | 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438.00 | 438.00 | | 438.00 |
UX Other trade receivables | 2 690.00 | | | 2 690.00 |
VB VAT | 928.00 | | | 928.00 |
VI Group and Associates | 13 119.00 | 13 119.00 | | 13 119.00 |
VK Loans repaid during the year | 1 570.00 | | | 1 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 720.00 | 3 720.00 | | 3 720.00 |
VW VAT | 4 257.00 | 4 257.00 | | 4 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 495.00 | 26 495.00 | | 26 495.00 |
