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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 500.00 | 5 798.00 | 702.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 14 959.00 | 11 872.00 | 3 087.00 | 14 959.00 |
AT Other tangible assets | 7 026.00 | 7 026.00 | | 7 026.00 |
BJ TOTAL (I) | 28 485.00 | 24 696.00 | 3 789.00 | 28 485.00 |
BT Goods | 12 869.00 | | 12 869.00 | 12 869.00 |
BZ Other receivables | 3 063.00 | | 3 063.00 | 3 063.00 |
CF Cash and cash equivalents | 3 775.00 | | 3 775.00 | 3 775.00 |
CH Prepaid expenses | 1 651.00 | | 1 651.00 | 1 651.00 |
CJ TOTAL (II) | 21 357.00 | | 21 357.00 | 21 357.00 |
CO Grand total (0 to V) | 49 842.00 | 24 696.00 | 25 146.00 | 49 842.00 |
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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 |
DD Legal reserve (1) | 79.00 | | | 79.00 |
DH Retained earnings | -7 890.00 | | | -7 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 091.00 | | | -1 091.00 |
DL TOTAL (I) | -7 902.00 | | | -7 902.00 |
DU Loans and Debts from Credit Institutions (3) | 1 972.00 | | | 1 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 685.00 | | | 12 685.00 |
DX Trade payables and related accounts | 10 770.00 | | | 10 770.00 |
DY Tax and social security liabilities | 7 621.00 | | | 7 621.00 |
EC TOTAL (IV) | 33 048.00 | | | 33 048.00 |
EE Grand total (I to V) | 25 146.00 | | | 25 146.00 |
EG Accrued income and payables due within one year | 33 048.00 | | | 33 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 972.00 | | | 1 972.00 |
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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 | 119 045.00 | | 119 045.00 | 119 045.00 |
FG Production sold - services | 225.00 | | 225.00 | 225.00 |
FJ Net sales | 119 270.00 | | 119 270.00 | 119 270.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 119 310.00 | |
FS Purchases of goods (including customs duties) | | | 52 745.00 | |
FT Inventory change (goods) | | | -2 052.00 | |
FU Purchases of raw materials and other supplies | | | 2 775.00 | |
FW Other purchases and external expenses | | | 26 884.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
FY Salaries and Wages | | | 32 765.00 | |
FZ Social Security Contributions | | | 5 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 882.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 121 015.00 | |
GG - OPERATING RESULT (I - II) | | | -1 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 336.00 | | | 336.00 |
HA Exceptional income from management transactions | 284.00 | | | 284.00 |
HD Total exceptional income (VII) | 284.00 | | | 284.00 |
HE Exceptional expenses on management operations | -330.00 | | | -330.00 |
HH Total exceptional expenses (VIII) | -330.00 | | | -330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 614.00 | | | 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 594.00 | | | 119 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 685.00 | | | 120 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 091.00 | | | -1 091.00 |
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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 | 26 296.00 | | 2 189.00 | 26 296.00 |
I4 DECREASES Grand Total | | | 28 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 296.00 | | 2 189.00 | 26 296.00 |
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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 | 22 815.00 | 1 882.00 | | 22 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 815.00 | 1 882.00 | | 22 815.00 |
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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 | 10 770.00 | 10 770.00 | | 10 770.00 |
8C Staff and Related Accounts | 2 378.00 | 2 378.00 | | 2 378.00 |
8D Social Security and Other Social Organizations | 1 814.00 | 1 814.00 | | 1 814.00 |
VB VAT | 636.00 | | | 636.00 |
VG Loans with a maturity of up to one year at origin | 1 972.00 | 1 972.00 | | 1 972.00 |
VI Group and Associates | 12 685.00 | 12 685.00 | | 12 685.00 |
VM Income taxes | 2 383.00 | | | 2 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | | | 44.00 |
VS Prepaid expenses | 1 651.00 | | | 1 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 714.00 | 4 714.00 | | 4 714.00 |
VW VAT | 3 288.00 | 3 288.00 | | 3 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 048.00 | 33 048.00 | | 33 048.00 |
