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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 | 4 382.00 | 1 322.00 | 3 060.00 | 4 382.00 |
AT Other tangible assets | 37 426.00 | 6 130.00 | 31 295.00 | 37 426.00 |
BJ TOTAL (I) | 41 808.00 | 7 453.00 | 34 356.00 | 41 808.00 |
BT Goods | 14 133.00 | | 14 133.00 | 14 133.00 |
BX Customers and related accounts | 701.00 | | 701.00 | 701.00 |
BZ Other receivables | 346.00 | | 346.00 | 346.00 |
CF Cash and cash equivalents | 2 271.00 | | 2 271.00 | 2 271.00 |
CH Prepaid expenses | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 18 285.00 | | 18 285.00 | 18 285.00 |
CO Grand total (0 to V) | 60 093.00 | 7 453.00 | 52 640.00 | 60 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -11 158.00 | | | -11 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 258.00 | -11 158.00 | | -26 258.00 |
DL TOTAL (I) | -35 416.00 | -9 158.00 | | -35 416.00 |
DU Loans and Debts from Credit Institutions (3) | 45 067.00 | 28 888.00 | | 45 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 492.00 | 20 706.00 | | 19 492.00 |
DX Trade payables and related accounts | 23 220.00 | 2 803.00 | | 23 220.00 |
DY Tax and social security liabilities | 277.00 | 640.00 | | 277.00 |
EC TOTAL (IV) | 88 056.00 | 53 038.00 | | 88 056.00 |
EE Grand total (I to V) | 52 640.00 | 43 879.00 | | 52 640.00 |
EG Accrued income and payables due within one year | 50 937.00 | 28 566.00 | | 50 937.00 |
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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 | 74 596.00 | | 74 596.00 | 74 596.00 |
FJ Net sales | 74 596.00 | | 74 596.00 | 74 596.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 74 598.00 | |
FS Purchases of goods (including customs duties) | | | 66 782.00 | |
FT Inventory change (goods) | | | -12 508.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 33 350.00 | |
FX Taxes, duties, and similar payments | | | 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 777.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 95 062.00 | |
GG - OPERATING RESULT (I - II) | | | -20 464.00 | |
GR Interest and similar expenses | | | 813.00 | |
GU Total financial expenses (VI) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 303.00 | | | 303.00 |
HF Exceptional expenses on capital transactions | 4 981.00 | | | 4 981.00 |
HH Total exceptional expenses (VIII) | 4 981.00 | | | 4 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 981.00 | | | -4 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 598.00 | 4 180.00 | | 74 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 856.00 | 15 339.00 | | 100 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 258.00 | -11 158.00 | | -26 258.00 |
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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 | 11 029.00 | | 30 779.00 | 11 029.00 |
I4 DECREASES Grand Total | | | 41 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 029.00 | | 30 779.00 | 11 029.00 |
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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 | 676.00 | 6 777.00 | | 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676.00 | 6 777.00 | | 676.00 |
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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 | 23 220.00 | 23 220.00 | | 23 220.00 |
UX Other trade receivables | 701.00 | 701.00 | | 701.00 |
VB VAT | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 45 067.00 | 7 948.00 | 37 119.00 | 45 067.00 |
VI Group and Associates | 19 492.00 | 19 492.00 | | 19 492.00 |
VJ Loans taken out during the year | 20 562.00 | | | 20 562.00 |
VK Loans repaid during the year | 4 391.00 | | | 4 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 834.00 | 834.00 | | 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 881.00 | 1 881.00 | | 1 881.00 |
VW VAT | 205.00 | 205.00 | | 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 056.00 | 50 937.00 | 37 119.00 | 88 056.00 |
