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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 | 17 068.00 | 6 145.00 | 10 923.00 | 17 068.00 |
AT Other tangible assets | 24 708.00 | 4 638.00 | 20 070.00 | 24 708.00 |
BH Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
BJ TOTAL (I) | 63 376.00 | 10 783.00 | 52 593.00 | 63 376.00 |
BL Raw materials, supplies | 731.00 | | 731.00 | 731.00 |
BT Goods | 9 054.00 | | 9 054.00 | 9 054.00 |
BX Customers and related accounts | 767.00 | | 767.00 | 767.00 |
BZ Other receivables | 6 630.00 | | 6 630.00 | 6 630.00 |
CF Cash and cash equivalents | 7 882.00 | | 7 882.00 | 7 882.00 |
CH Prepaid expenses | 11 916.00 | | 11 916.00 | 11 916.00 |
CJ TOTAL (II) | 36 980.00 | | 36 980.00 | 36 980.00 |
CO Grand total (0 to V) | 100 356.00 | 10 783.00 | 89 573.00 | 100 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -31 860.00 | | | -31 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177.00 | -31 860.00 | | 177.00 |
DL TOTAL (I) | -24 683.00 | -24 860.00 | | -24 683.00 |
DU Loans and Debts from Credit Institutions (3) | 52 914.00 | 63 807.00 | | 52 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 287.00 | 24 763.00 | | 25 287.00 |
DX Trade payables and related accounts | 21 983.00 | 32 478.00 | | 21 983.00 |
DY Tax and social security liabilities | 14 072.00 | 187.00 | | 14 072.00 |
EC TOTAL (IV) | 114 256.00 | 121 235.00 | | 114 256.00 |
EE Grand total (I to V) | 89 573.00 | 96 375.00 | | 89 573.00 |
EG Accrued income and payables due within one year | 71 122.00 | 69 288.00 | | 71 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 397.00 | | |
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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 | 153 633.00 | | 153 633.00 | 153 633.00 |
FJ Net sales | 153 633.00 | | 153 633.00 | 153 633.00 |
FQ Other income | | | 1 048.00 | |
FR Total operating income (I) | | | 154 681.00 | |
FS Purchases of goods (including customs duties) | | | 45 386.00 | |
FT Inventory change (goods) | | | -3 951.00 | |
FU Purchases of raw materials and other supplies | | | 12 543.00 | |
FV Inventory change (raw materials and supplies) | | | -482.00 | |
FW Other purchases and external expenses | | | 55 603.00 | |
FX Taxes, duties, and similar payments | | | 35 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 890.00 | |
GE Other Expenses | | | 1 930.00 | |
GF Total Operating Expenses (II) | | | 152 784.00 | |
GG - OPERATING RESULT (I - II) | | | 1 897.00 | |
GR Interest and similar expenses | | | 1 720.00 | |
GU Total financial expenses (VI) | | | 1 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 295.00 | 730.00 | | 1 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 681.00 | 58 956.00 | | 154 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 504.00 | 90 815.00 | | 154 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177.00 | -31 860.00 | | 177.00 |
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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 | 63 376.00 | | | 63 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 600.00 | |
I4 DECREASES Grand Total | | | 63 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 776.00 | | | 41 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 600.00 | | | 21 600.00 |
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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 | 4 893.00 | 5 890.00 | | 4 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 893.00 | 5 890.00 | | 4 893.00 |
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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 | 21 983.00 | 21 983.00 | | 21 983.00 |
UT Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
UX Other trade receivables | 767.00 | 767.00 | | 767.00 |
VB VAT | 3 916.00 | 3 916.00 | | 3 916.00 |
VG Loans with a maturity of up to one year at origin | 7 264.00 | 1 376.00 | 5 888.00 | 7 264.00 |
VH Loans with a maturity of more than one year at origin | 45 650.00 | 8 404.00 | 37 246.00 | 45 650.00 |
VI Group and Associates | 25 287.00 | 25 287.00 | | 25 287.00 |
VK Loans repaid during the year | 9 496.00 | | | 9 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 952.00 | 12 952.00 | | 12 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 714.00 | 2 714.00 | | 2 714.00 |
VS Prepaid expenses | 11 916.00 | 11 916.00 | | 11 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 913.00 | 19 313.00 | 21 600.00 | 40 913.00 |
VW VAT | 1 120.00 | 1 120.00 | | 1 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 256.00 | 71 122.00 | 43 134.00 | 114 256.00 |
