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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 | 12 280.00 | 1 188.00 | 11 092.00 | 12 280.00 |
AT Other tangible assets | 4 797.00 | 881.00 | 3 916.00 | 4 797.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 17 826.00 | 2 069.00 | 15 757.00 | 17 826.00 |
BT Goods | 15 293.00 | | 15 293.00 | 15 293.00 |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BZ Other receivables | 4 489.00 | | 4 489.00 | 4 489.00 |
CF Cash and cash equivalents | 1 538.00 | | 1 538.00 | 1 538.00 |
CH Prepaid expenses | 3 316.00 | | 3 316.00 | 3 316.00 |
CJ TOTAL (II) | 24 796.00 | | 24 796.00 | 24 796.00 |
CO Grand total (0 to V) | 42 622.00 | 2 069.00 | 40 553.00 | 42 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 991.00 | | | -8 991.00 |
DL TOTAL (I) | -8 491.00 | | | -8 491.00 |
DU Loans and Debts from Credit Institutions (3) | 15 731.00 | | | 15 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | | | 152.00 |
DX Trade payables and related accounts | 31 989.00 | | | 31 989.00 |
DY Tax and social security liabilities | 1 172.00 | | | 1 172.00 |
EC TOTAL (IV) | 49 044.00 | | | 49 044.00 |
EE Grand total (I to V) | 40 553.00 | | | 40 553.00 |
EG Accrued income and payables due within one year | 36 995.00 | | | 36 995.00 |
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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 | 92 756.00 | | 92 756.00 | 92 756.00 |
FG Production sold - services | 35.00 | | 35.00 | 35.00 |
FJ Net sales | 92 791.00 | | 92 791.00 | 92 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 791.00 | |
FR Total operating income (I) | | | 93 582.00 | |
FS Purchases of goods (including customs duties) | | | 70 563.00 | |
FT Inventory change (goods) | | | -15 293.00 | |
FW Other purchases and external expenses | | | 24 613.00 | |
FX Taxes, duties, and similar payments | | | 902.00 | |
FY Salaries and Wages | | | 19 207.00 | |
FZ Social Security Contributions | | | 8 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 069.00 | |
GF Total Operating Expenses (II) | | | 110 836.00 | |
GG - OPERATING RESULT (I - II) | | | -17 254.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 002.00 | | | 9 002.00 |
HD Total exceptional income (VII) | 9 002.00 | | | 9 002.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 984.00 | | | 8 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 584.00 | | | 102 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 575.00 | | | 111 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 991.00 | | | -8 991.00 |
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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 | | | 17 826.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 17 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 076.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 750.00 | |
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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 | | 2 069.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 069.00 | | |
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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 | 31 989.00 | 31 989.00 | | 31 989.00 |
8D Social Security and Other Social Organizations | 1 172.00 | 1 172.00 | | 1 172.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
VB VAT | 4 233.00 | | | 4 233.00 |
VH Loans with a maturity of more than one year at origin | 15 731.00 | 3 682.00 | 12 049.00 | 15 731.00 |
VI Group and Associates | 152.00 | 152.00 | | 152.00 |
VJ Loans taken out during the year | 18 127.00 | | | 18 127.00 |
VK Loans repaid during the year | 2 396.00 | | | 2 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256.00 | | | 256.00 |
VS Prepaid expenses | 3 316.00 | | | 3 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 555.00 | 8 555.00 | | 8 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 044.00 | 36 995.00 | 12 049.00 | 49 044.00 |
