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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 | 8 268.00 | 1 273.00 | 6 994.00 | 8 268.00 |
AT Other tangible assets | 1 961.00 | 212.00 | 1 749.00 | 1 961.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 10 428.00 | 1 485.00 | 8 943.00 | 10 428.00 |
BT Goods | 9 356.00 | | 9 356.00 | 9 356.00 |
BX Customers and related accounts | 311.00 | | 311.00 | 311.00 |
BZ Other receivables | 970.00 | | 970.00 | 970.00 |
CF Cash and cash equivalents | 3 394.00 | | 3 394.00 | 3 394.00 |
CH Prepaid expenses | 5 197.00 | | 5 197.00 | 5 197.00 |
CJ TOTAL (II) | 19 228.00 | | 19 228.00 | 19 228.00 |
CO Grand total (0 to V) | 29 656.00 | 1 485.00 | 28 171.00 | 29 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 3 880.00 | | | 3 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 530.00 | 4 030.00 | | -3 530.00 |
DL TOTAL (I) | 2 001.00 | 5 530.00 | | 2 001.00 |
DU Loans and Debts from Credit Institutions (3) | 8 086.00 | 9 585.00 | | 8 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 895.00 | 4 826.00 | | 1 895.00 |
DX Trade payables and related accounts | 15 435.00 | 7 899.00 | | 15 435.00 |
DY Tax and social security liabilities | 137.00 | 17.00 | | 137.00 |
EA Other liabilities | 618.00 | 618.00 | | 618.00 |
EC TOTAL (IV) | 26 170.00 | 22 944.00 | | 26 170.00 |
EE Grand total (I to V) | 28 171.00 | 28 475.00 | | 28 171.00 |
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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 | 104 233.00 | | 104 233.00 | 104 233.00 |
FG Production sold - services | 1 094.00 | | 1 094.00 | 1 094.00 |
FJ Net sales | 105 328.00 | | 105 328.00 | 105 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 105 339.00 | |
FS Purchases of goods (including customs duties) | | | 83 031.00 | |
FT Inventory change (goods) | | | -584.00 | |
FU Purchases of raw materials and other supplies | | | 595.00 | |
FW Other purchases and external expenses | | | 19 901.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
FY Salaries and Wages | | | 1 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 183.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 105 454.00 | |
GG - OPERATING RESULT (I - II) | | | -115.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 368.00 | | | 3 368.00 |
HH Total exceptional expenses (VIII) | 3 368.00 | | | 3 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 368.00 | | | -3 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 339.00 | 60 091.00 | | 105 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 869.00 | 56 061.00 | | 108 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 530.00 | 4 030.00 | | -3 530.00 |
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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 | 9 899.00 | | 529.00 | 9 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 10 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 699.00 | | 529.00 | 9 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 302.00 | 1 183.00 | | 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302.00 | 1 183.00 | | 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 15 435.00 | 15 435.00 | | 15 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618.00 | 618.00 | | 618.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 311.00 | 311.00 | | 311.00 |
VB VAT | 662.00 | 662.00 | | 662.00 |
VH Loans with a maturity of more than one year at origin | 7 729.00 | 2 164.00 | 5 565.00 | 7 729.00 |
VI Group and Associates | 1 895.00 | 1 895.00 | | 1 895.00 |
VK Loans repaid during the year | 2 140.00 | | | 2 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308.00 | 308.00 | | 308.00 |
VS Prepaid expenses | 5 197.00 | 5 197.00 | | 5 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 678.00 | 6 478.00 | 200.00 | 6 678.00 |
VW VAT | 137.00 | 137.00 | | 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 814.00 | 20 248.00 | 5 565.00 | 25 814.00 |
