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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 | 6 844.00 | 1 333.00 | 5 511.00 | 6 844.00 |
AT Other tangible assets | 17 064.00 | 2 766.00 | 14 298.00 | 17 064.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 24 908.00 | 4 099.00 | 20 809.00 | 24 908.00 |
BT Goods | 8 866.00 | | 8 866.00 | 8 866.00 |
BX Customers and related accounts | 401.00 | | 401.00 | 401.00 |
BZ Other receivables | 1 237.00 | | 1 237.00 | 1 237.00 |
CF Cash and cash equivalents | 5 572.00 | | 5 572.00 | 5 572.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 16 501.00 | | 16 501.00 | 16 501.00 |
CO Grand total (0 to V) | 41 409.00 | 4 099.00 | 37 310.00 | 41 409.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -9 101.00 | -8 000.00 | | -9 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 130.00 | -1 101.00 | | 1 130.00 |
DL TOTAL (I) | 29.00 | -1 101.00 | | 29.00 |
DU Loans and Debts from Credit Institutions (3) | 13 549.00 | | | 13 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 290.00 | 20 055.00 | | 8 290.00 |
DX Trade payables and related accounts | 12 488.00 | 19 123.00 | | 12 488.00 |
DY Tax and social security liabilities | 2 951.00 | | | 2 951.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 37 281.00 | 39 177.00 | | 37 281.00 |
EE Grand total (I to V) | 37 310.00 | 38 077.00 | | 37 310.00 |
EG Accrued income and payables due within one year | 26 687.00 | 39 177.00 | | 26 687.00 |
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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 | 100 365.00 | | 100 365.00 | 100 365.00 |
FJ Net sales | 100 365.00 | | 100 365.00 | 100 365.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 100 373.00 | |
FS Purchases of goods (including customs duties) | | | 68 838.00 | |
FT Inventory change (goods) | | | -2 919.00 | |
FU Purchases of raw materials and other supplies | | | 750.00 | |
FW Other purchases and external expenses | | | 27 304.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
FY Salaries and Wages | | | 18 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 977.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 117 346.00 | |
GG - OPERATING RESULT (I - II) | | | -16 974.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 400.00 | | | 18 400.00 |
HD Total exceptional income (VII) | 18 400.00 | | | 18 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 400.00 | | | 18 400.00 |
HK Income tax | 199.00 | | | 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 773.00 | 4 247.00 | | 118 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 643.00 | 5 347.00 | | 117 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 130.00 | -1 101.00 | | 1 130.00 |
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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 | 21 358.00 | | 3 550.00 | 21 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 24 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 358.00 | | 2 550.00 | 21 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 122.00 | 3 977.00 | | 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122.00 | 3 977.00 | | 122.00 |
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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 | 12 488.00 | 12 488.00 | | 12 488.00 |
8C Staff and Related Accounts | 2 331.00 | 2 331.00 | | 2 331.00 |
8E Income Taxes | 199.00 | 199.00 | | 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 401.00 | | | 401.00 |
VB VAT | 397.00 | | | 397.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 13 540.00 | 2 946.00 | 10 594.00 | 13 540.00 |
VI Group and Associates | 8 290.00 | 8 290.00 | | 8 290.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 1 460.00 | | | 1 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | | | 840.00 |
VS Prepaid expenses | 426.00 | | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 064.00 | 3 064.00 | | 3 064.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 281.00 | 26 687.00 | 10 594.00 | 37 281.00 |
