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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 990.00 | | 8 990.00 | 8 990.00 |
AP Buildings | 2 616.00 | 240.00 | 2 376.00 | 2 616.00 |
AR Technical installations, industrial equipment and tools | 1 331.00 | 90.00 | 1 241.00 | 1 331.00 |
AT Other tangible assets | 12 966.00 | 1 240.00 | 11 726.00 | 12 966.00 |
BH Other financial assets | 4 466.00 | | 4 466.00 | 4 466.00 |
BJ TOTAL (I) | 30 369.00 | 1 570.00 | 28 799.00 | 30 369.00 |
BX Customers and related accounts | 44 605.00 | | 44 605.00 | 44 605.00 |
BZ Other receivables | 411.00 | | 411.00 | 411.00 |
CF Cash and cash equivalents | 17 200.00 | | 17 200.00 | 17 200.00 |
CJ TOTAL (II) | 62 216.00 | | 62 216.00 | 62 216.00 |
CO Grand total (0 to V) | 92 585.00 | 1 570.00 | 91 015.00 | 92 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 001.00 | | | -3 001.00 |
DL TOTAL (I) | 6 999.00 | | | 6 999.00 |
DU Loans and Debts from Credit Institutions (3) | 61 295.00 | | | 61 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | | | 134.00 |
DX Trade payables and related accounts | 16 340.00 | | | 16 340.00 |
DY Tax and social security liabilities | 6 248.00 | | | 6 248.00 |
EC TOTAL (IV) | 84 016.00 | | | 84 016.00 |
EE Grand total (I to V) | 91 015.00 | | | 91 015.00 |
EG Accrued income and payables due within one year | 84 016.00 | | | 84 016.00 |
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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 | 178 876.00 | | 178 876.00 | 178 876.00 |
FD Production sold - goods | -32 476.00 | | -32 476.00 | -32 476.00 |
FG Production sold - services | 35 980.00 | | 35 980.00 | 35 980.00 |
FJ Net sales | 182 379.00 | | 182 379.00 | 182 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -192.00 | |
FR Total operating income (I) | | | 182 187.00 | |
FS Purchases of goods (including customs duties) | | | 3 098.00 | |
FU Purchases of raw materials and other supplies | | | 55 308.00 | |
FW Other purchases and external expenses | | | 77 849.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
FY Salaries and Wages | | | 23 216.00 | |
FZ Social Security Contributions | | | 6 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 570.00 | |
GE Other Expenses | | | 16 470.00 | |
GF Total Operating Expenses (II) | | | 184 733.00 | |
GG - OPERATING RESULT (I - II) | | | -2 546.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 199.00 | | | 182 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 200.00 | | | 185 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 001.00 | | | -3 001.00 |
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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 | | | 30 369.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 466.00 | |
I4 DECREASES Grand Total | | | 30 369.00 | |
IO DECREASES Total including other intangible assets | | | 8 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 913.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 913.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 466.00 | |
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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 | | 1 570.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 570.00 | | |
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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 | 16 340.00 | 16 340.00 | | 16 340.00 |
8C Staff and Related Accounts | 2 483.00 | 2 483.00 | | 2 483.00 |
8D Social Security and Other Social Organizations | 3 167.00 | 3 167.00 | | 3 167.00 |
UT Other financial assets | 4 466.00 | 4 466.00 | | 4 466.00 |
UX Other trade receivables | 44 605.00 | 44 605.00 | | 44 605.00 |
VB VAT | 410.00 | 410.00 | | 410.00 |
VG Loans with a maturity of up to one year at origin | 36 295.00 | 36 295.00 | | 36 295.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VJ Loans taken out during the year | 57 129.00 | | | 57 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 482.00 | 49 482.00 | | 49 482.00 |
VW VAT | 273.00 | 273.00 | | 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 016.00 | 84 016.00 | | 84 016.00 |
