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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 19 176.00 | 19 176.00 | | 19 176.00 |
AT Other tangible assets | 26 037.00 | 21 629.00 | 4 407.00 | 26 037.00 |
BJ TOTAL (I) | 46 464.00 | 42 056.00 | 4 407.00 | 46 464.00 |
BN Goods in progress | 717.00 | | 717.00 | 717.00 |
BT Goods | 2 543.00 | | 2 543.00 | 2 543.00 |
BX Customers and related accounts | 6 100.00 | | 6 100.00 | 6 100.00 |
BZ Other receivables | 2 855.00 | | 2 855.00 | 2 855.00 |
CH Prepaid expenses | 6 774.00 | | 6 774.00 | 6 774.00 |
CJ TOTAL (II) | 18 990.00 | | 18 990.00 | 18 990.00 |
CO Grand total (0 to V) | 65 454.00 | 42 056.00 | 23 398.00 | 65 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -32 945.00 | | | -32 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60.00 | | | 60.00 |
DL TOTAL (I) | -21 884.00 | | | -21 884.00 |
DU Loans and Debts from Credit Institutions (3) | 14 377.00 | | | 14 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 646.00 | | | 14 646.00 |
DX Trade payables and related accounts | 14 850.00 | | | 14 850.00 |
EB Prepaid income (2) | 1 409.00 | | | 1 409.00 |
EC TOTAL (IV) | 45 283.00 | | | 45 283.00 |
EE Grand total (I to V) | 23 398.00 | | | 23 398.00 |
EG Accrued income and payables due within one year | 45 283.00 | | | 45 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 377.00 | | | 14 377.00 |
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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 | 78 269.00 | | 78 269.00 | 78 269.00 |
FJ Net sales | 78 269.00 | | 78 269.00 | 78 269.00 |
FM Inventory production | | | 194.00 | |
FQ Other income | | | 1 507.00 | |
FR Total operating income (I) | | | 79 970.00 | |
FS Purchases of goods (including customs duties) | | | 40 734.00 | |
FT Inventory change (goods) | | | 288.00 | |
FW Other purchases and external expenses | | | 22 643.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
FY Salaries and Wages | | | 11 000.00 | |
FZ Social Security Contributions | | | 10 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 174.00 | |
GF Total Operating Expenses (II) | | | 87 847.00 | |
GG - OPERATING RESULT (I - II) | | | -7 877.00 | |
GL Other interest and similar income | | | 963.00 | |
GP Total financial income (V) | | | 963.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 320.00 | | | 10 320.00 |
HA Exceptional income from management transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | | | 7 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 933.00 | | | 87 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 872.00 | | | 87 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60.00 | | | 60.00 |
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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 | 47 024.00 | | | 47 024.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 560.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 560.00 | | |
I4 DECREASES Grand Total | | 560.00 | 46 464.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 214.00 | | | 45 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | | 560.00 |
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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 | 39 882.00 | 2 174.00 | | 39 882.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 632.00 | 2 174.00 | | 38 632.00 |
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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 | 14 850.00 | 14 850.00 | | 14 850.00 |
8L Deferred income | 1 409.00 | 1 409.00 | | 1 409.00 |
UX Other trade receivables | 6 100.00 | 6 100.00 | | 6 100.00 |
VB VAT | 2 710.00 | 2 710.00 | | 2 710.00 |
VG Loans with a maturity of up to one year at origin | 14 377.00 | 14 377.00 | | 14 377.00 |
VI Group and Associates | 14 646.00 | 14 646.00 | | 14 646.00 |
VM Income taxes | 145.00 | 145.00 | | 145.00 |
VS Prepaid expenses | 6 774.00 | 6 774.00 | | 6 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 729.00 | 15 729.00 | | 15 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 283.00 | 45 283.00 | | 45 283.00 |
