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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 | 2 700.00 | 717.00 | 1 983.00 | 2 700.00 |
AT Other tangible assets | 1 255.00 | 718.00 | 537.00 | 1 255.00 |
BF Loans | 53 640.00 | | 53 640.00 | 53 640.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 58 595.00 | 1 435.00 | 57 160.00 | 58 595.00 |
BT Goods | 50 282.00 | | 50 282.00 | 50 282.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 17 645.00 | | 17 645.00 | 17 645.00 |
CF Cash and cash equivalents | 34 531.00 | | 34 531.00 | 34 531.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 109 658.00 | | 109 658.00 | 109 658.00 |
CO Grand total (0 to V) | 168 253.00 | 1 435.00 | 166 818.00 | 168 253.00 |
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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 | | 10 000.00 |
DH Retained earnings | -57 088.00 | | | -57 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 018.00 | -57 088.00 | | -109 018.00 |
DL TOTAL (I) | -156 106.00 | -47 088.00 | | -156 106.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 670.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 35 143.00 | | |
DX Trade payables and related accounts | 282 394.00 | 74 027.00 | | 282 394.00 |
DY Tax and social security liabilities | 40 287.00 | 9 824.00 | | 40 287.00 |
EA Other liabilities | 242.00 | 375.00 | | 242.00 |
EB Prepaid income (2) | | 74 007.00 | | |
EC TOTAL (IV) | 322 924.00 | 217 045.00 | | 322 924.00 |
EE Grand total (I to V) | 166 818.00 | 169 957.00 | | 166 818.00 |
EG Accrued income and payables due within one year | 322 924.00 | 217 045.00 | | 322 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 670.00 | | |
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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 | 132 066.00 | | 132 066.00 | 132 066.00 |
FG Production sold - services | 305 470.00 | 41 778.00 | 347 248.00 | 305 470.00 |
FJ Net sales | 437 536.00 | 41 778.00 | 479 314.00 | 437 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 450.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 483 768.00 | |
FS Purchases of goods (including customs duties) | | | 28 242.00 | |
FT Inventory change (goods) | | | 24 087.00 | |
FU Purchases of raw materials and other supplies | | | 22.00 | |
FW Other purchases and external expenses | | | 440 072.00 | |
FX Taxes, duties, and similar payments | | | 1 840.00 | |
FY Salaries and Wages | | | 67 400.00 | |
FZ Social Security Contributions | | | 29 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 958.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 592 483.00 | |
GG - OPERATING RESULT (I - II) | | | -108 715.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 450.00 | | | 4 450.00 |
HA Exceptional income from management transactions | | 2 660.00 | | |
HD Total exceptional income (VII) | | 2 660.00 | | |
HE Exceptional expenses on management operations | | 2 660.00 | | |
HH Total exceptional expenses (VIII) | | 2 660.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 483 768.00 | 160 058.00 | | 483 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 786.00 | 217 146.00 | | 592 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 018.00 | -57 088.00 | | -109 018.00 |
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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 | 47 955.00 | | 10 640.00 | 47 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 640.00 | |
I4 DECREASES Grand Total | | | 58 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 955.00 | | | 3 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 000.00 | | 10 640.00 | 44 000.00 |
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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 | 477.00 | 958.00 | | 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477.00 | 958.00 | | 477.00 |
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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 | 282 394.00 | 282 394.00 | | 282 394.00 |
8C Staff and Related Accounts | 5 911.00 | 5 911.00 | | 5 911.00 |
8D Social Security and Other Social Organizations | 12 080.00 | 12 080.00 | | 12 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242.00 | 242.00 | | 242.00 |
UP Loans | 53 640.00 | 51 640.00 | 2 000.00 | 53 640.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 13 945.00 | 13 945.00 | | 13 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 485.00 | 77 485.00 | 2 000.00 | 79 485.00 |
VW VAT | 21 756.00 | 21 756.00 | | 21 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 924.00 | 322 924.00 | | 322 924.00 |
