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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 | 2 527.00 | 1 855.00 | 4 382.00 |
AT Other tangible assets | 30 595.00 | 11 157.00 | 19 437.00 | 30 595.00 |
BJ TOTAL (I) | 34 977.00 | 13 684.00 | 21 293.00 | 34 977.00 |
BT Goods | 14 967.00 | | 14 967.00 | 14 967.00 |
BX Customers and related accounts | 373.00 | | 373.00 | 373.00 |
BZ Other receivables | 629.00 | | 629.00 | 629.00 |
CF Cash and cash equivalents | 1 555.00 | | 1 555.00 | 1 555.00 |
CH Prepaid expenses | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 18 375.00 | | 18 375.00 | 18 375.00 |
CO Grand total (0 to V) | 53 352.00 | 13 684.00 | 39 668.00 | 53 352.00 |
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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 | -37 416.00 | -11 158.00 | | -37 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 286.00 | -26 258.00 | | 2 286.00 |
DL TOTAL (I) | -33 130.00 | -35 416.00 | | -33 130.00 |
DU Loans and Debts from Credit Institutions (3) | 37 148.00 | 45 067.00 | | 37 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 920.00 | 19 492.00 | | 18 920.00 |
DX Trade payables and related accounts | 15 170.00 | 23 220.00 | | 15 170.00 |
DY Tax and social security liabilities | 1 560.00 | 277.00 | | 1 560.00 |
EC TOTAL (IV) | 72 798.00 | 88 056.00 | | 72 798.00 |
EE Grand total (I to V) | 39 668.00 | 52 640.00 | | 39 668.00 |
EG Accrued income and payables due within one year | 47 440.00 | 50 937.00 | | 47 440.00 |
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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 | 104 240.00 | | 104 240.00 | 104 240.00 |
FJ Net sales | 104 240.00 | | 104 240.00 | 104 240.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 104 250.00 | |
FS Purchases of goods (including customs duties) | | | 67 478.00 | |
FT Inventory change (goods) | | | -834.00 | |
FW Other purchases and external expenses | | | 19 948.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 232.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 93 730.00 | |
GG - OPERATING RESULT (I - II) | | | 10 519.00 | |
GR Interest and similar expenses | | | 701.00 | |
GU Total financial expenses (VI) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 239.00 | 303.00 | | 239.00 |
HF Exceptional expenses on capital transactions | 7 533.00 | 4 981.00 | | 7 533.00 |
HH Total exceptional expenses (VIII) | 7 533.00 | 4 981.00 | | 7 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 533.00 | -4 981.00 | | -7 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 250.00 | 74 598.00 | | 104 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 964.00 | 100 856.00 | | 101 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 286.00 | -26 258.00 | | 2 286.00 |
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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 | 41 808.00 | | | 41 808.00 |
I4 DECREASES Grand Total | | 6 831.00 | 34 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 831.00 | 34 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 808.00 | | | 41 808.00 |
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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 | 41 808.00 | | 6 831.00 | 41 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 808.00 | | 6 831.00 | 41 808.00 |
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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 | 15 170.00 | 15 170.00 | | 15 170.00 |
UX Other trade receivables | 373.00 | 373.00 | | 373.00 |
VB VAT | 599.00 | 599.00 | | 599.00 |
VH Loans with a maturity of more than one year at origin | 37 148.00 | 11 790.00 | 25 358.00 | 37 148.00 |
VI Group and Associates | 18 920.00 | 18 920.00 | | 18 920.00 |
VK Loans repaid during the year | 7 914.00 | | | 7 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 851.00 | 851.00 | | 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 853.00 | 1 853.00 | | 1 853.00 |
VW VAT | 1 412.00 | 1 412.00 | | 1 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 797.00 | 47 439.00 | 25 358.00 | 72 797.00 |
