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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 | 1 035.00 | 5.00 | 1 030.00 | 1 035.00 |
AT Other tangible assets | 7 881.00 | 1 127.00 | 6 754.00 | 7 881.00 |
BJ TOTAL (I) | 8 918.00 | 1 132.00 | 7 786.00 | 8 918.00 |
BT Goods | 5 932.00 | | 5 932.00 | 5 932.00 |
BX Customers and related accounts | 989.00 | | 989.00 | 989.00 |
BZ Other receivables | 7 055.00 | | 7 055.00 | 7 055.00 |
CD Marketable securities | 1 166.00 | | 1 166.00 | 1 166.00 |
CF Cash and cash equivalents | 2 420.00 | | 2 420.00 | 2 420.00 |
CH Prepaid expenses | 10 348.00 | | 10 348.00 | 10 348.00 |
CJ TOTAL (II) | 27 911.00 | | 27 911.00 | 27 911.00 |
CO Grand total (0 to V) | 36 829.00 | 1 132.00 | 35 698.00 | 36 829.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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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 |
DD Legal reserve (1) | 799.00 | 799.00 | | 799.00 |
DH Retained earnings | -8 156.00 | 21 999.00 | | -8 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 878.00 | -30 155.00 | | -28 878.00 |
DL TOTAL (I) | -28 235.00 | 643.00 | | -28 235.00 |
DU Loans and Debts from Credit Institutions (3) | 18 042.00 | | | 18 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 269.00 | 318.00 | | 37 269.00 |
DX Trade payables and related accounts | 7 232.00 | 6 329.00 | | 7 232.00 |
DY Tax and social security liabilities | 1 389.00 | 6 237.00 | | 1 389.00 |
EC TOTAL (IV) | 63 932.00 | 12 884.00 | | 63 932.00 |
EE Grand total (I to V) | 35 698.00 | 13 527.00 | | 35 698.00 |
EG Accrued income and payables due within one year | 50 797.00 | 12 884.00 | | 50 797.00 |
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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 | 16 451.00 | | 16 451.00 | 16 451.00 |
FJ Net sales | 16 451.00 | | 16 451.00 | 16 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324.00 | |
FR Total operating income (I) | | | 16 774.00 | |
FS Purchases of goods (including customs duties) | | | 20 429.00 | |
FT Inventory change (goods) | | | -4 123.00 | |
FU Purchases of raw materials and other supplies | | | -50.00 | |
FW Other purchases and external expenses | | | 24 948.00 | |
FX Taxes, duties, and similar payments | | | -1 621.00 | |
FY Salaries and Wages | | | 2 992.00 | |
FZ Social Security Contributions | | | 6 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 50 141.00 | |
GG - OPERATING RESULT (I - II) | | | -33 366.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 324.00 | | | 324.00 |
A2 TOTAL ASSETS | 6 556.00 | 9 872.00 | | 6 556.00 |
HA Exceptional income from management transactions | | 1 165.00 | | |
HB Exceptional income from capital transactions | 4 847.00 | | | 4 847.00 |
HD Total exceptional income (VII) | 4 847.00 | 1 165.00 | | 4 847.00 |
HE Exceptional expenses on management operations | | 97.00 | | |
HH Total exceptional expenses (VIII) | | 97.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 847.00 | 1 068.00 | | 4 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 621.00 | 20 118.00 | | 21 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 499.00 | 50 273.00 | | 50 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 878.00 | -30 155.00 | | -28 878.00 |
HP References: Equipment leasing | 7 784.00 | 3 660.00 | | 7 784.00 |
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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 | 1 009.00 | | 11 981.00 | 1 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | 4 072.00 | 8 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 072.00 | 8 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 009.00 | | 11 979.00 | 1 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2.00 | |
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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 | 433.00 | 699.00 | | 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433.00 | 699.00 | | 433.00 |
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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 | 7 232.00 | 7 232.00 | | 7 232.00 |
8C Staff and Related Accounts | 40.00 | 40.00 | | 40.00 |
8D Social Security and Other Social Organizations | 592.00 | 592.00 | | 592.00 |
UX Other trade receivables | 989.00 | | | 989.00 |
UY Staff and related accounts | 20.00 | | | 20.00 |
VB VAT | 7 053.00 | | | 7 053.00 |
VH Loans with a maturity of more than one year at origin | 18 042.00 | 4 907.00 | 13 135.00 | 18 042.00 |
VI Group and Associates | 37 269.00 | 37 269.00 | | 37 269.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 1 995.00 | | | 1 995.00 |
VM Income taxes | 145.00 | | | 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 31.00 | 31.00 | | 31.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 10 348.00 | | | 10 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 392.00 | 18 392.00 | | 18 392.00 |
VW VAT | 1 317.00 | 1 317.00 | | 1 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 931.00 | 50 796.00 | 13 135.00 | 63 931.00 |
