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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 | 14 236.00 | 1 518.00 | 12 718.00 | 14 236.00 |
AT Other tangible assets | 25 092.00 | 2 126.00 | 22 966.00 | 25 092.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 41 778.00 | 3 644.00 | 38 134.00 | 41 778.00 |
BT Goods | 23 860.00 | | 23 860.00 | 23 860.00 |
BV Advances and down payments on orders | 121.00 | | 121.00 | 121.00 |
BX Customers and related accounts | 1 188.00 | | 1 188.00 | 1 188.00 |
BZ Other receivables | 11 588.00 | | 11 588.00 | 11 588.00 |
CF Cash and cash equivalents | 11 274.00 | | 11 274.00 | 11 274.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 48 218.00 | | 48 218.00 | 48 218.00 |
CO Grand total (0 to V) | 89 996.00 | 3 644.00 | 86 352.00 | 89 996.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2.00 | | | 2.00 |
DL TOTAL (I) | 1 002.00 | | | 1 002.00 |
DU Loans and Debts from Credit Institutions (3) | 55 729.00 | | | 55 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 928.00 | | | 18 928.00 |
DX Trade payables and related accounts | 10 408.00 | | | 10 408.00 |
DY Tax and social security liabilities | 123.00 | | | 123.00 |
EA Other liabilities | 161.00 | | | 161.00 |
EC TOTAL (IV) | 85 350.00 | | | 85 350.00 |
EE Grand total (I to V) | 86 352.00 | | | 86 352.00 |
EG Accrued income and payables due within one year | 33 193.00 | | | 33 193.00 |
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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 | 79 014.00 | | 79 014.00 | 79 014.00 |
FG Production sold - services | 290.00 | | 290.00 | 290.00 |
FJ Net sales | 79 304.00 | | 79 304.00 | 79 304.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 79 307.00 | |
FS Purchases of goods (including customs duties) | | | 76 590.00 | |
FT Inventory change (goods) | | | -23 860.00 | |
FW Other purchases and external expenses | | | 26 453.00 | |
FX Taxes, duties, and similar payments | | | 53.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 644.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 83 324.00 | |
GG - OPERATING RESULT (I - II) | | | -4 017.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 550.00 | | | 4 550.00 |
HD Total exceptional income (VII) | 4 550.00 | | | 4 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 550.00 | | | 4 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 863.00 | | | 83 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 861.00 | | | 83 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2.00 | | | 2.00 |
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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 | | | 41 778.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 450.00 | |
I4 DECREASES Grand Total | | | 41 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 328.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 450.00 | |
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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 | | 3 644.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 644.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 563.00 | 6 563.00 | | 6 563.00 |
8B Suppliers and Related Accounts | 10 408.00 | 10 408.00 | | 10 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161.00 | 161.00 | | 161.00 |
UT Other financial assets | 2 450.00 | 2 450.00 | | 2 450.00 |
UX Other trade receivables | 1 188.00 | 1 188.00 | | 1 188.00 |
VB VAT | 11 588.00 | 11 588.00 | | 11 588.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 62 222.00 | 10 064.00 | 39 388.00 | 62 222.00 |
VI Group and Associates | 12 366.00 | 12 366.00 | | 12 366.00 |
VJ Loans taken out during the year | 67 450.00 | | | 67 450.00 |
VK Loans repaid during the year | 5 228.00 | | | 5 228.00 |
VS Prepaid expenses | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 414.00 | 15 414.00 | | 15 414.00 |
VW VAT | 123.00 | 123.00 | | 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 912.00 | 39 755.00 | 39 388.00 | 91 912.00 |
