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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 | 1 070.00 | 911.00 | 158.00 | 1 070.00 |
AT Other tangible assets | 20 741.00 | 15 849.00 | 4 891.00 | 20 741.00 |
BJ TOTAL (I) | 21 811.00 | 16 760.00 | 5 050.00 | 21 811.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 4 034.00 | | 4 034.00 | 4 034.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 9 084.00 | | 9 084.00 | 9 084.00 |
CO Grand total (0 to V) | 30 885.00 | 16 760.00 | 14 134.00 | 30 885.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -10 695.00 | -20 212.00 | | -10 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 181.00 | 9 616.00 | | -12 181.00 |
DL TOTAL (I) | -21 777.00 | -9 598.00 | | -21 777.00 |
DU Loans and Debts from Credit Institutions (3) | 648.00 | 424.00 | | 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 914.00 | 22 603.00 | | 27 914.00 |
DX Trade payables and related accounts | 4 896.00 | 3 352.00 | | 4 896.00 |
DY Tax and social security liabilities | 2 453.00 | 2 394.00 | | 2 453.00 |
EC TOTAL (IV) | 35 912.00 | 28 776.00 | | 35 912.00 |
EE Grand total (I to V) | 14 134.00 | 19 180.00 | | 14 134.00 |
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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 | | | 89 987.00 | |
FJ Net sales | | | 89 987.00 | |
FO Operating subsidies | | | 1 031.00 | |
FQ Other income | | | 1 784.00 | |
FR Total operating income (I) | | | 92 803.00 | |
FS Purchases of goods (including customs duties) | | | 45 317.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 47 493.00 | |
FX Taxes, duties, and similar payments | | | 1 244.00 | |
FY Salaries and Wages | | | 2 783.00 | |
FZ Social Security Contributions | | | 49.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 178.00 | |
GE Other Expenses | | | 1 983.00 | |
GF Total Operating Expenses (II) | | | 103 050.00 | |
GG - OPERATING RESULT (I - II) | | | -10 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 406.00 | | |
HE Exceptional expenses on management operations | 1 934.00 | 5 184.00 | | 1 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 934.00 | -2 777.00 | | -1 934.00 |
HK Income tax | | 853.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 803.00 | 114 327.00 | | 92 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 985.00 | 104 710.00 | | 104 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 181.00 | 9 616.00 | | -12 181.00 |
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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 | 21 811.00 | | | 21 811.00 |
I4 DECREASES Grand Total | | | 21 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 811.00 | | | 21 811.00 |
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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 | 12 582.00 | 4 178.00 | | 12 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 582.00 | 4 178.00 | | 12 582.00 |
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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 | 4 896.00 | 4 896.00 | | 4 896.00 |
8C Staff and Related Accounts | 973.00 | 973.00 | | 973.00 |
8D Social Security and Other Social Organizations | 16.00 | 16.00 | | 16.00 |
UX Other trade receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 3 574.00 | 3 574.00 | | 3 574.00 |
VG Loans with a maturity of up to one year at origin | 648.00 | 648.00 | | 648.00 |
VI Group and Associates | 27 914.00 | 27 914.00 | | 27 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459.00 | 459.00 | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 034.00 | 9 034.00 | | 9 034.00 |
VW VAT | 1 462.00 | 1 462.00 | | 1 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 912.00 | 35 912.00 | | 35 912.00 |
