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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 041.00 | 1 923.00 | 7 118.00 | 9 041.00 |
AT Other tangible assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 732.00 | | 1 732.00 | 1 732.00 |
BJ TOTAL (I) | 15 773.00 | 6 923.00 | 8 850.00 | 15 773.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 71.00 | | 71.00 | 71.00 |
CF Cash and cash equivalents | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 142.00 | | 142.00 | 142.00 |
CO Grand total (0 to V) | 15 915.00 | 6 923.00 | 8 992.00 | 15 915.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -47 861.00 | 17 171.00 | | -47 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 200.00 | -65 032.00 | | -10 200.00 |
DL TOTAL (I) | -56 961.00 | -46 761.00 | | -56 961.00 |
DU Loans and Debts from Credit Institutions (3) | 8 545.00 | 18 299.00 | | 8 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 341.00 | 12 043.00 | | 43 341.00 |
DX Trade payables and related accounts | 10 227.00 | 13 716.00 | | 10 227.00 |
DY Tax and social security liabilities | 3 840.00 | 8 613.00 | | 3 840.00 |
EA Other liabilities | | 9 964.00 | | |
EC TOTAL (IV) | 65 953.00 | 62 636.00 | | 65 953.00 |
EE Grand total (I to V) | 8 992.00 | 15 875.00 | | 8 992.00 |
EG Accrued income and payables due within one year | 65 953.00 | | | 65 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 724.00 | 2 764.00 | | 7 724.00 |
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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 | 23 647.00 | | 23 647.00 | 23 647.00 |
FG Production sold - services | 64 135.00 | | 64 135.00 | 64 135.00 |
FJ Net sales | 87 782.00 | | 87 782.00 | 87 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 87 790.00 | |
FS Purchases of goods (including customs duties) | | | 16 809.00 | |
FU Purchases of raw materials and other supplies | | | 22 119.00 | |
FV Inventory change (raw materials and supplies) | | | 2 142.00 | |
FW Other purchases and external expenses | | | 50 195.00 | |
FX Taxes, duties, and similar payments | | | 1 045.00 | |
FY Salaries and Wages | | | 3 520.00 | |
FZ Social Security Contributions | | | 1 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 132.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 98 397.00 | |
GG - OPERATING RESULT (I - II) | | | -10 607.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 058.00 | | | 1 058.00 |
HD Total exceptional income (VII) | 1 058.00 | | | 1 058.00 |
HE Exceptional expenses on management operations | 392.00 | 576.00 | | 392.00 |
HH Total exceptional expenses (VIII) | 392.00 | 576.00 | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 666.00 | -576.00 | | 666.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 848.00 | 87 398.00 | | 88 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 048.00 | 152 430.00 | | 99 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 200.00 | -65 032.00 | | -10 200.00 |
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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 | 15 773.00 | | | 15 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 732.00 | |
I4 DECREASES Grand Total | | | 15 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 041.00 | | | 14 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 732.00 | | | 1 732.00 |
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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 | 5 791.00 | 1 132.00 | | 5 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 791.00 | 1 132.00 | | 5 791.00 |
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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 | 10 227.00 | 10 227.00 | | 10 227.00 |
8C Staff and Related Accounts | 3 975.00 | 3 975.00 | | 3 975.00 |
8D Social Security and Other Social Organizations | 781.00 | 781.00 | | 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 964.00 | 9 964.00 | | 9 964.00 |
UT Other financial assets | 1 732.00 | 1 732.00 | | 1 732.00 |
VB VAT | 550.00 | | | 550.00 |
VG Loans with a maturity of up to one year at origin | 8 545.00 | 3 606.00 | 4 939.00 | 8 545.00 |
VI Group and Associates | 43 341.00 | 43 341.00 | | 43 341.00 |
VJ Loans taken out during the year | 12 125.00 | | | 12 125.00 |
VK Loans repaid during the year | 3 116.00 | | | 3 116.00 |
VM Income taxes | 71.00 | | | 71.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 269.00 | | | 1 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 803.00 | 1 803.00 | | 1 803.00 |
VW VAT | 2 934.00 | 2 934.00 | | 2 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 953.00 | 61 014.00 | 4 939.00 | 65 953.00 |
