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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 106.00 | 106.00 | | 106.00 |
AR Technical installations, industrial equipment and tools | 18 885.00 | 8 084.00 | 10 801.00 | 18 885.00 |
AT Other tangible assets | 3 157.00 | 1 857.00 | 1 300.00 | 3 157.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 22 798.00 | 10 048.00 | 12 750.00 | 22 798.00 |
BT Goods | 2 750.00 | | 2 750.00 | 2 750.00 |
BX Customers and related accounts | 3 372.00 | | 3 372.00 | 3 372.00 |
BZ Other receivables | 2 583.00 | | 2 583.00 | 2 583.00 |
CF Cash and cash equivalents | 9 067.00 | | 9 067.00 | 9 067.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 18 061.00 | | 18 061.00 | 18 061.00 |
CO Grand total (0 to V) | 40 859.00 | 10 048.00 | 30 811.00 | 40 859.00 |
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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 |
DH Retained earnings | -6 306.00 | -400.00 | | -6 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 519.00 | -5 906.00 | | -2 519.00 |
DL TOTAL (I) | -7 825.00 | -5 306.00 | | -7 825.00 |
DU Loans and Debts from Credit Institutions (3) | 18 696.00 | 20 594.00 | | 18 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 579.00 | | 49.00 |
DX Trade payables and related accounts | 15 434.00 | 10 704.00 | | 15 434.00 |
DY Tax and social security liabilities | 4 458.00 | 6 102.00 | | 4 458.00 |
EC TOTAL (IV) | 38 636.00 | 37 979.00 | | 38 636.00 |
EE Grand total (I to V) | 30 811.00 | 32 673.00 | | 30 811.00 |
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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 | | | 167 212.00 | |
FJ Net sales | | | 167 212.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 167 606.00 | |
FS Purchases of goods (including customs duties) | | | 92 819.00 | |
FT Inventory change (goods) | | | -1 107.00 | |
FU Purchases of raw materials and other supplies | | | 1 557.00 | |
FW Other purchases and external expenses | | | 42 358.00 | |
FX Taxes, duties, and similar payments | | | 2 783.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 137.00 | |
GB Operating Expenses - Provisions | | | 4 413.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 168 968.00 | |
GG - OPERATING RESULT (I - II) | | | -1 362.00 | |
GP Total financial income (V) | | | 17.00 | |
GU Total financial expenses (VI) | | | 1 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | 45.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -45.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 623.00 | 145 749.00 | | 167 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 142.00 | 151 655.00 | | 170 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 519.00 | -5 906.00 | | -2 519.00 |
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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 | 17 508.00 | | 5 290.00 | 17 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 22 798.00 | |
IO DECREASES Total including other intangible assets | | | 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 106.00 | | | 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 752.00 | | 5 290.00 | 16 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 5 635.00 | 4 413.00 | | 5 635.00 |
PE DEPRECIATION Total including other intangible assets | 106.00 | | | 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 528.00 | 4 413.00 | | 5 528.00 |
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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 | 15 434.00 | 15 434.00 | | 15 434.00 |
8D Social Security and Other Social Organizations | 4 458.00 | 4 458.00 | | 4 458.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 3 372.00 | 3 372.00 | | 3 372.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 18 557.00 | 8 026.00 | 10 531.00 | 18 557.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VJ Loans taken out during the year | 5 762.00 | | | 5 762.00 |
VK Loans repaid during the year | 7 667.00 | | | 7 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 583.00 | 2 583.00 | | 2 583.00 |
VS Prepaid expenses | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 895.00 | 6 245.00 | 650.00 | 6 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 637.00 | 28 106.00 | 10 531.00 | 38 637.00 |
