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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 | 50 992.00 | 45 209.00 | 5 783.00 | 50 992.00 |
AT Other tangible assets | 15 600.00 | 2 743.00 | 12 857.00 | 15 600.00 |
BJ TOTAL (I) | 66 592.00 | 47 952.00 | 18 640.00 | 66 592.00 |
BT Goods | 419.00 | | 419.00 | 419.00 |
BZ Other receivables | 4 247.00 | | 4 247.00 | 4 247.00 |
CF Cash and cash equivalents | 14 440.00 | | 14 440.00 | 14 440.00 |
CH Prepaid expenses | 1 797.00 | | 1 797.00 | 1 797.00 |
CJ TOTAL (II) | 20 903.00 | | 20 903.00 | 20 903.00 |
CO Grand total (0 to V) | 87 495.00 | 47 952.00 | 39 542.00 | 87 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 497.00 | -8 755.00 | | 2 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 071.00 | 11 253.00 | | -7 071.00 |
DL TOTAL (I) | 3 811.00 | 10 882.00 | | 3 811.00 |
DU Loans and Debts from Credit Institutions (3) | 10 363.00 | 16 716.00 | | 10 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 613.00 | 73.00 | | 1 613.00 |
DX Trade payables and related accounts | 20 654.00 | 16 166.00 | | 20 654.00 |
DY Tax and social security liabilities | 3 102.00 | | | 3 102.00 |
EC TOTAL (IV) | 35 731.00 | 32 954.00 | | 35 731.00 |
EE Grand total (I to V) | 39 542.00 | 43 836.00 | | 39 542.00 |
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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 | 187 278.00 | | 187 278.00 | 187 278.00 |
FJ Net sales | 187 278.00 | | 187 278.00 | 187 278.00 |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 187 706.00 | |
FS Purchases of goods (including customs duties) | | | 119 412.00 | |
FT Inventory change (goods) | | | -143.00 | |
FU Purchases of raw materials and other supplies | | | 807.00 | |
FW Other purchases and external expenses | | | 30 036.00 | |
FX Taxes, duties, and similar payments | | | 4 022.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 15 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 302.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 194 573.00 | |
GG - OPERATING RESULT (I - II) | | | -6 867.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 706.00 | 189 481.00 | | 187 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 777.00 | 178 229.00 | | 194 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 071.00 | 11 253.00 | | -7 071.00 |
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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 | 67 592.00 | | | 67 592.00 |
I4 DECREASES Grand Total | | 1 000.00 | 66 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 66 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 592.00 | | | 67 592.00 |
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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 | 45 650.00 | 3 302.00 | 1 000.00 | 45 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 650.00 | 3 302.00 | 1 000.00 | 45 650.00 |
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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 | 20 654.00 | 20 654.00 | | 20 654.00 |
8D Social Security and Other Social Organizations | 3 005.00 | 3 005.00 | | 3 005.00 |
VB VAT | 4 247.00 | 4 247.00 | | 4 247.00 |
VH Loans with a maturity of more than one year at origin | 10 363.00 | 5 387.00 | 4 976.00 | 10 363.00 |
VI Group and Associates | 1 613.00 | 1 613.00 | | 1 613.00 |
VK Loans repaid during the year | 6 353.00 | | | 6 353.00 |
VS Prepaid expenses | 1 797.00 | 1 797.00 | | 1 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 044.00 | 6 044.00 | | 6 044.00 |
VW VAT | 97.00 | 97.00 | | 97.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 731.00 | 30 755.00 | 4 976.00 | 35 731.00 |
