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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 | 16 008.00 | 12 767.00 | 3 241.00 | 16 008.00 |
AT Other tangible assets | 33 850.00 | 2 870.00 | 30 980.00 | 33 850.00 |
BH Other financial assets | 1 998.00 | | 1 998.00 | 1 998.00 |
BJ TOTAL (I) | 51 856.00 | 15 637.00 | 36 219.00 | 51 856.00 |
BT Goods | 19 564.00 | | 19 564.00 | 19 564.00 |
BZ Other receivables | 558.00 | | 558.00 | 558.00 |
CF Cash and cash equivalents | 1 577.00 | | 1 577.00 | 1 577.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 22 010.00 | | 22 010.00 | 22 010.00 |
CO Grand total (0 to V) | 73 866.00 | 15 637.00 | 58 229.00 | 73 866.00 |
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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 |
DH Retained earnings | -5 946.00 | | | -5 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 033.00 | -5 946.00 | | -8 033.00 |
DL TOTAL (I) | -12 978.00 | -4 946.00 | | -12 978.00 |
DU Loans and Debts from Credit Institutions (3) | 49 029.00 | 47 507.00 | | 49 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 177.00 | 5 624.00 | | 4 177.00 |
DX Trade payables and related accounts | 10 443.00 | 4 680.00 | | 10 443.00 |
DY Tax and social security liabilities | 7 036.00 | 2 612.00 | | 7 036.00 |
DZ Fixed asset liabilities and related accounts | 522.00 | 4 704.00 | | 522.00 |
EC TOTAL (IV) | 71 207.00 | 65 127.00 | | 71 207.00 |
EE Grand total (I to V) | 58 229.00 | 60 182.00 | | 58 229.00 |
EI Including equity loans | 4 177.00 | | | 4 177.00 |
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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 | 115 042.00 | | 115 042.00 | 115 042.00 |
FD Production sold - goods | 4 835.00 | | 4 835.00 | 4 835.00 |
FG Production sold - services | 1 106.00 | | 1 106.00 | 1 106.00 |
FJ Net sales | 120 983.00 | | 120 983.00 | 120 983.00 |
FR Total operating income (I) | | | 120 983.00 | |
FS Purchases of goods (including customs duties) | | | 82 614.00 | |
FT Inventory change (goods) | | | -811.00 | |
FU Purchases of raw materials and other supplies | | | 544.00 | |
FW Other purchases and external expenses | | | 25 604.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
FY Salaries and Wages | | | 11 749.00 | |
FZ Social Security Contributions | | | 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 561.00 | |
GF Total Operating Expenses (II) | | | 128 113.00 | |
GG - OPERATING RESULT (I - II) | | | -7 130.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | | | -191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 983.00 | 74 573.00 | | 120 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 016.00 | 80 519.00 | | 129 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 033.00 | -5 946.00 | | -8 033.00 |
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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 | 41 456.00 | | 10 400.00 | 41 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 998.00 | |
I4 DECREASES Grand Total | | | 51 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 458.00 | | 10 400.00 | 39 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 998.00 | | | 1 998.00 |
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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 | 6 498.00 | 6 269.00 | | 6 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 498.00 | 6 269.00 | | 6 498.00 |
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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 | 10 443.00 | 10 443.00 | | 10 443.00 |
8C Staff and Related Accounts | 1 204.00 | 1 204.00 | | 1 204.00 |
8D Social Security and Other Social Organizations | 3 227.00 | 3 227.00 | | 3 227.00 |
8J Fixed Asset Liabilities and Related Accounts | 522.00 | 522.00 | | 522.00 |
UT Other financial assets | 1 998.00 | | 1 998.00 | 1 998.00 |
VH Loans with a maturity of more than one year at origin | 49 029.00 | | 49 029.00 | 49 029.00 |
VI Group and Associates | 4 177.00 | 4 177.00 | | 4 177.00 |
VM Income taxes | 348.00 | 348.00 | | 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | 210.00 | | 210.00 |
VS Prepaid expenses | 311.00 | 311.00 | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 867.00 | 869.00 | 1 998.00 | 2 867.00 |
VW VAT | 2 605.00 | 2 605.00 | | 2 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 207.00 | 22 178.00 | 49 029.00 | 71 207.00 |
