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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 | 34 584.00 | 1 940.00 | 32 644.00 | 34 584.00 |
AT Other tangible assets | 18 245.00 | 325.00 | 17 920.00 | 18 245.00 |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 53 804.00 | 2 265.00 | 51 539.00 | 53 804.00 |
BT Goods | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 2 100.00 | | 2 100.00 | 2 100.00 |
BZ Other receivables | 11 741.00 | | 11 741.00 | 11 741.00 |
CF Cash and cash equivalents | 11 525.00 | | 11 525.00 | 11 525.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 27 965.00 | | 27 965.00 | 27 965.00 |
CO Grand total (0 to V) | 81 769.00 | 2 265.00 | 79 504.00 | 81 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -20 548.00 | -19 783.00 | | -20 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130.00 | -765.00 | | 130.00 |
DL TOTAL (I) | -18 418.00 | -18 548.00 | | -18 418.00 |
DU Loans and Debts from Credit Institutions (3) | 38 834.00 | | | 38 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 940.00 | 18 605.00 | | 36 940.00 |
DX Trade payables and related accounts | 21 533.00 | | | 21 533.00 |
DY Tax and social security liabilities | 616.00 | | | 616.00 |
EC TOTAL (IV) | 97 922.00 | 18 605.00 | | 97 922.00 |
EE Grand total (I to V) | 79 504.00 | 57.00 | | 79 504.00 |
EG Accrued income and payables due within one year | 68 910.00 | 18 605.00 | | 68 910.00 |
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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 | 12 666.00 | | 12 666.00 | 12 666.00 |
FJ Net sales | 12 666.00 | | 12 666.00 | 12 666.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 668.00 | |
FS Purchases of goods (including customs duties) | | | 6 937.00 | |
FT Inventory change (goods) | | | -1 900.00 | |
FU Purchases of raw materials and other supplies | | | 90.00 | |
FW Other purchases and external expenses | | | 6 278.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
FY Salaries and Wages | | | 116.00 | |
FZ Social Security Contributions | | | 16.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 937.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 671.00 | |
GG - OPERATING RESULT (I - II) | | | -3.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350.00 | | | 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 018.00 | | | 13 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 888.00 | 765.00 | | 12 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130.00 | -765.00 | | 130.00 |
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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 | 7 625.00 | | 52 419.00 | 7 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 975.00 | |
I4 DECREASES Grand Total | | 6 240.00 | 53 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 240.00 | 52 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 625.00 | | 51 444.00 | 7 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 975.00 | |
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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 | 7 568.00 | 937.00 | 6 240.00 | 7 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 568.00 | 937.00 | 6 240.00 | 7 568.00 |
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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 | 21 533.00 | 21 533.00 | | 21 533.00 |
8D Social Security and Other Social Organizations | 99.00 | 99.00 | | 99.00 |
UT Other financial assets | 975.00 | 975.00 | | 975.00 |
UX Other trade receivables | 2 100.00 | 2 100.00 | | 2 100.00 |
UZ Social Security, other social security organizations | 973.00 | 973.00 | | 973.00 |
VB VAT | 10 647.00 | 10 647.00 | | 10 647.00 |
VH Loans with a maturity of more than one year at origin | 38 834.00 | 9 822.00 | 29 012.00 | 38 834.00 |
VI Group and Associates | 36 940.00 | 36 940.00 | | 36 940.00 |
VJ Loans taken out during the year | 39 051.00 | | | 39 051.00 |
VK Loans repaid during the year | 217.00 | | | 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 516.00 | 15 516.00 | | 15 516.00 |
VW VAT | 517.00 | 517.00 | | 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 922.00 | 68 910.00 | 29 012.00 | 97 922.00 |
