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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
AJ Other Intangible Assets | 7 500.00 | 1 088.00 | 6 413.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 4 875.00 | 655.00 | 4 220.00 | 4 875.00 |
AT Other tangible assets | 31 687.00 | 2 404.00 | 29 282.00 | 31 687.00 |
BJ TOTAL (I) | 45 362.00 | 4 147.00 | 41 214.00 | 45 362.00 |
BT Goods | 4 253.00 | | 4 253.00 | 4 253.00 |
BZ Other receivables | 1 709.00 | | 1 709.00 | 1 709.00 |
CF Cash and cash equivalents | 17 579.00 | | 17 579.00 | 17 579.00 |
CJ TOTAL (II) | 23 541.00 | | 23 541.00 | 23 541.00 |
CO Grand total (0 to V) | 68 903.00 | 4 147.00 | 64 755.00 | 68 903.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 281.00 | | | -13 281.00 |
DL TOTAL (I) | -12 281.00 | | | -12 281.00 |
DU Loans and Debts from Credit Institutions (3) | 55 672.00 | | | 55 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 845.00 | | | 17 845.00 |
DX Trade payables and related accounts | 3 519.00 | | | 3 519.00 |
EC TOTAL (IV) | 77 036.00 | | | 77 036.00 |
EE Grand total (I to V) | 64 755.00 | | | 64 755.00 |
EG Accrued income and payables due within one year | 29 784.00 | | | 29 784.00 |
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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 | 44 623.00 | | 44 623.00 | 44 623.00 |
FJ Net sales | 44 623.00 | | 44 623.00 | 44 623.00 |
FR Total operating income (I) | | | 44 624.00 | |
FS Purchases of goods (including customs duties) | | | 31 430.00 | |
FT Inventory change (goods) | | | -4 253.00 | |
FW Other purchases and external expenses | | | 25 080.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FZ Social Security Contributions | | | 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 147.00 | |
GF Total Operating Expenses (II) | | | 57 238.00 | |
GG - OPERATING RESULT (I - II) | | | -12 614.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 624.00 | | | 44 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 905.00 | | | 57 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 281.00 | | | -13 281.00 |
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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 | | 4 147.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 088.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 060.00 | | |
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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 | 3 519.00 | 3 519.00 | | 3 519.00 |
VB VAT | 1 709.00 | 1 709.00 | | 1 709.00 |
VH Loans with a maturity of more than one year at origin | 55 672.00 | 8 419.00 | 34 975.00 | 55 672.00 |
VI Group and Associates | 17 845.00 | 17 845.00 | | 17 845.00 |
VJ Loans taken out during the year | 59 000.00 | | | 59 000.00 |
VK Loans repaid during the year | 3 422.00 | | | 3 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 709.00 | 1 709.00 | | 1 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 036.00 | 29 783.00 | 34 975.00 | 77 036.00 |
