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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 | 2 004.00 | 157.00 | 1 847.00 | 2 004.00 |
AT Other tangible assets | 10 016.00 | 8 748.00 | 1 268.00 | 10 016.00 |
BH Other financial assets | 473.00 | | 473.00 | 473.00 |
BJ TOTAL (I) | 12 492.00 | 8 905.00 | 3 588.00 | 12 492.00 |
BT Goods | 2 794.00 | | 2 794.00 | 2 794.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 676.00 | | 4 676.00 | 4 676.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 126.00 | | 5 126.00 | 5 126.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 596.00 | | 12 596.00 | 12 596.00 |
CO Grand total (0 to V) | 25 088.00 | 8 905.00 | 16 184.00 | 25 088.00 |
CP Shares due in less than one year | 473.00 | | | 473.00 |
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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 | | 1 000.00 |
DH Retained earnings | 470.00 | 1 652.00 | | 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 352.00 | -1 182.00 | | -18 352.00 |
DL TOTAL (I) | -16 882.00 | 1 470.00 | | -16 882.00 |
DU Loans and Debts from Credit Institutions (3) | 3 301.00 | 20 802.00 | | 3 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 25 133.00 | 4 765.00 | | 25 133.00 |
DY Tax and social security liabilities | 4 512.00 | 4 840.00 | | 4 512.00 |
EC TOTAL (IV) | 33 066.00 | 30 407.00 | | 33 066.00 |
EE Grand total (I to V) | 16 184.00 | 31 877.00 | | 16 184.00 |
EG Accrued income and payables due within one year | 33 066.00 | 30 407.00 | | 33 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 301.00 | 15 947.00 | | 3 301.00 |
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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 | 173 439.00 | | 173 439.00 | 173 439.00 |
FJ Net sales | 173 439.00 | | 173 439.00 | 173 439.00 |
FO Operating subsidies | | | 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 228.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 178 051.00 | |
FS Purchases of goods (including customs duties) | | | 75 653.00 | |
FT Inventory change (goods) | | | 10 031.00 | |
FW Other purchases and external expenses | | | 47 705.00 | |
FX Taxes, duties, and similar payments | | | 2 819.00 | |
FY Salaries and Wages | | | 47 008.00 | |
FZ Social Security Contributions | | | 9 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 426.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 195 133.00 | |
GG - OPERATING RESULT (I - II) | | | -17 082.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 228.00 | | | 3 228.00 |
A2 TOTAL ASSETS | 8 186.00 | 16 029.00 | | 8 186.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 90.00 | 991.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 2 050.00 | | | 2 050.00 |
HH Total exceptional expenses (VIII) | 2 140.00 | 991.00 | | 2 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 140.00 | -991.00 | | -1 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 051.00 | 217 441.00 | | 179 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 404.00 | 218 623.00 | | 197 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 352.00 | -1 182.00 | | -18 352.00 |
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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 | 13 989.00 | | 2 004.00 | 13 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 473.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 12 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 12 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 516.00 | | 2 004.00 | 13 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473.00 | | | 473.00 |
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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 | 7 929.00 | 2 426.00 | 1 450.00 | 7 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 929.00 | 2 426.00 | 1 450.00 | 7 929.00 |
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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 | 25 133.00 | 25 133.00 | | 25 133.00 |
8C Staff and Related Accounts | 2 298.00 | 2 298.00 | | 2 298.00 |
8D Social Security and Other Social Organizations | 1 905.00 | 1 905.00 | | 1 905.00 |
UT Other financial assets | 473.00 | 473.00 | | 473.00 |
VB VAT | 562.00 | 562.00 | | 562.00 |
VG Loans with a maturity of up to one year at origin | 3 301.00 | 3 301.00 | | 3 301.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VK Loans repaid during the year | 4 856.00 | | | 4 856.00 |
VM Income taxes | 1 946.00 | 1 946.00 | | 1 946.00 |
VP Miscellaneous | 2 168.00 | 2 168.00 | | 2 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 149.00 | 5 149.00 | | 5 149.00 |
VW VAT | 310.00 | 310.00 | | 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 066.00 | 33 066.00 | | 33 066.00 |
