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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 | 1 182.00 | 982.00 | 200.00 | 1 182.00 |
AT Other tangible assets | 11 923.00 | 5 068.00 | 6 854.00 | 11 923.00 |
BH Other financial assets | 22 249.00 | | 22 249.00 | 22 249.00 |
BJ TOTAL (I) | 35 354.00 | 6 051.00 | 29 303.00 | 35 354.00 |
BT Goods | 616.00 | | 616.00 | 616.00 |
BZ Other receivables | 1 859.00 | | 1 859.00 | 1 859.00 |
CF Cash and cash equivalents | 1 396.00 | | 1 396.00 | 1 396.00 |
CJ TOTAL (II) | 3 871.00 | | 3 871.00 | 3 871.00 |
CO Grand total (0 to V) | 39 226.00 | 6 051.00 | 33 175.00 | 39 226.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -42 374.00 | | | -42 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 666.00 | | | 3 666.00 |
DL TOTAL (I) | -37 607.00 | | | -37 607.00 |
DU Loans and Debts from Credit Institutions (3) | 356.00 | | | 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 802.00 | | | 17 802.00 |
DX Trade payables and related accounts | 20 351.00 | | | 20 351.00 |
DY Tax and social security liabilities | 32 273.00 | | | 32 273.00 |
EC TOTAL (IV) | 70 783.00 | | | 70 783.00 |
EE Grand total (I to V) | 33 175.00 | | | 33 175.00 |
EG Accrued income and payables due within one year | 70 783.00 | | | 70 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 356.00 | | | 356.00 |
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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 | 96 213.00 | | 96 213.00 | 96 213.00 |
FJ Net sales | 96 213.00 | | 96 213.00 | 96 213.00 |
FR Total operating income (I) | | | 96 213.00 | |
FS Purchases of goods (including customs duties) | | | 36 463.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 27 779.00 | |
FX Taxes, duties, and similar payments | | | 1 947.00 | |
FY Salaries and Wages | | | 22 331.00 | |
FZ Social Security Contributions | | | 2 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 417.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 92 338.00 | |
GG - OPERATING RESULT (I - II) | | | 3 875.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 398.00 | | | 398.00 |
A4 Equity method investments | 342.00 | | | 342.00 |
HA Exceptional income from management transactions | 646.00 | | | 646.00 |
HD Total exceptional income (VII) | 646.00 | | | 646.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 859.00 | | | 96 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 193.00 | | | 93 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 666.00 | | | 3 666.00 |
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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 | 35 355.00 | | | 35 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 249.00 | |
I4 DECREASES Grand Total | | | 35 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 106.00 | | | 13 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 249.00 | | | 22 249.00 |
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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 | 4 634.00 | 1 417.00 | 6 051.00 | 4 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 634.00 | 1 417.00 | 6 051.00 | 4 634.00 |
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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 | 20 351.00 | 20 351.00 | | 20 351.00 |
8D Social Security and Other Social Organizations | 32 274.00 | 32 274.00 | | 32 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 803.00 | 17 803.00 | | 17 803.00 |
UT Other financial assets | 22 249.00 | | 22 249.00 | 22 249.00 |
UX Other trade receivables | 1 859.00 | 1 859.00 | | 1 859.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 108.00 | 1 859.00 | 22 249.00 | 24 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 783.00 | 70 783.00 | | 70 783.00 |
