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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 | 30 890.00 | 26 891.00 | 3 999.00 | 30 890.00 |
AT Other tangible assets | 14 429.00 | 12 311.00 | 2 118.00 | 14 429.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 45 879.00 | 39 202.00 | 6 677.00 | 45 879.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 302.00 | | 302.00 | 302.00 |
CF Cash and cash equivalents | 6 120.00 | | 6 120.00 | 6 120.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 8 990.00 | | 8 990.00 | 8 990.00 |
CO Grand total (0 to V) | 54 868.00 | 39 202.00 | 15 666.00 | 54 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 3 550.00 | 3 550.00 | | 3 550.00 |
DG Other reserves | 8 598.00 | 8 598.00 | | 8 598.00 |
DH Retained earnings | -15 383.00 | -16 242.00 | | -15 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 209.00 | 860.00 | | -1 209.00 |
DL TOTAL (I) | 3 941.00 | 5 150.00 | | 3 941.00 |
DU Loans and Debts from Credit Institutions (3) | 1 139.00 | | | 1 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 15.00 | | 8.00 |
DX Trade payables and related accounts | 8 811.00 | 9 708.00 | | 8 811.00 |
DY Tax and social security liabilities | 1 767.00 | 4 008.00 | | 1 767.00 |
EC TOTAL (IV) | 11 725.00 | 13 730.00 | | 11 725.00 |
EE Grand total (I to V) | 15 666.00 | 18 880.00 | | 15 666.00 |
EG Accrued income and payables due within one year | 11 725.00 | 13 730.00 | | 11 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 139.00 | | | 1 139.00 |
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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 | 171 569.00 | | 171 569.00 | 171 569.00 |
FJ Net sales | 171 569.00 | | 171 569.00 | 171 569.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 171 582.00 | |
FS Purchases of goods (including customs duties) | | | 127 718.00 | |
FT Inventory change (goods) | | | -250.00 | |
FU Purchases of raw materials and other supplies | | | 862.00 | |
FW Other purchases and external expenses | | | 22 495.00 | |
FX Taxes, duties, and similar payments | | | 2 801.00 | |
FY Salaries and Wages | | | 10 320.00 | |
FZ Social Security Contributions | | | 4 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 733.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 172 725.00 | |
GG - OPERATING RESULT (I - II) | | | -1 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66.00 | 158.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | 158.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | -158.00 | | -66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 582.00 | 182 124.00 | | 171 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 791.00 | 181 264.00 | | 172 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 209.00 | 860.00 | | -1 209.00 |
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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 | 45 879.00 | | | 45 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560.00 | |
I4 DECREASES Grand Total | | | 45 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 319.00 | | | 45 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | | 560.00 |
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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 | 34 469.00 | 4 733.00 | | 34 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 469.00 | 4 733.00 | | 34 469.00 |
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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 | 8 811.00 | 8 811.00 | | 8 811.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 560.00 | 560.00 | | 560.00 |
VB VAT | 302.00 | | | 302.00 |
VG Loans with a maturity of up to one year at origin | 1 139.00 | 1 139.00 | | 1 139.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VS Prepaid expenses | 67.00 | | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929.00 | 929.00 | | 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 725.00 | 11 725.00 | | 11 725.00 |
