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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 | 4 980.00 | 1 079.00 | 3 900.00 | 4 980.00 |
AT Other tangible assets | 21 252.00 | 3 466.00 | 17 785.00 | 21 252.00 |
BJ TOTAL (I) | 26 232.00 | 4 545.00 | 21 686.00 | 26 232.00 |
BT Goods | 2 598.00 | | 2 598.00 | 2 598.00 |
BZ Other receivables | 7 082.00 | | 7 082.00 | 7 082.00 |
CF Cash and cash equivalents | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 10 961.00 | | 10 961.00 | 10 961.00 |
CO Grand total (0 to V) | 37 193.00 | 4 545.00 | 32 648.00 | 37 193.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 912.00 | | | -20 912.00 |
DL TOTAL (I) | -18 912.00 | | | -18 912.00 |
DU Loans and Debts from Credit Institutions (3) | 40 725.00 | | | 40 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | | | 102.00 |
DX Trade payables and related accounts | 9 106.00 | | | 9 106.00 |
DY Tax and social security liabilities | 1 625.00 | | | 1 625.00 |
EC TOTAL (IV) | 51 560.00 | | | 51 560.00 |
EE Grand total (I to V) | 32 648.00 | | | 32 648.00 |
EG Accrued income and payables due within one year | 16 331.00 | | | 16 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 502.00 | | | 502.00 |
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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 | 101 937.00 | | 101 937.00 | 101 937.00 |
FJ Net sales | 101 937.00 | | 101 937.00 | 101 937.00 |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 106 437.00 | |
FS Purchases of goods (including customs duties) | | | 62 760.00 | |
FT Inventory change (goods) | | | -2 598.00 | |
FU Purchases of raw materials and other supplies | | | 1 305.00 | |
FW Other purchases and external expenses | | | 49 669.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 6 318.00 | |
FZ Social Security Contributions | | | 2 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 545.00 | |
GE Other Expenses | | | 1 003.00 | |
GF Total Operating Expenses (II) | | | 125 434.00 | |
GG - OPERATING RESULT (I - II) | | | -18 996.00 | |
GU Total financial expenses (VI) | | | 1 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 437.00 | | | 106 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 349.00 | | | 127 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 912.00 | | | -20 912.00 |
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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 | | | 26 232.00 | |
I4 DECREASES Grand Total | | | 26 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 232.00 | |
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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 | | 4 545.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 545.00 | | |
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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 | 9 106.00 | 9 106.00 | | 9 106.00 |
8D Social Security and Other Social Organizations | 1 625.00 | 1 625.00 | | 1 625.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 3 582.00 | 3 582.00 | | 3 582.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VH Loans with a maturity of more than one year at origin | 40 222.00 | 4 994.00 | 29 833.00 | 40 222.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VJ Loans taken out during the year | 42 190.00 | | | 42 190.00 |
VK Loans repaid during the year | 1 967.00 | | | 1 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 082.00 | 7 082.00 | | 7 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 560.00 | 16 331.00 | 29 833.00 | 51 560.00 |
