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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 | 5 567.00 | 5 204.00 | 362.00 | 5 567.00 |
AT Other tangible assets | 7 392.00 | 4 631.00 | 2 760.00 | 7 392.00 |
BJ TOTAL (I) | 23 700.00 | 20 137.00 | 3 563.00 | 23 700.00 |
BT Goods | 35 687.00 | | 35 687.00 | 35 687.00 |
BX Customers and related accounts | 14 905.00 | 10 756.00 | 4 149.00 | 14 905.00 |
BZ Other receivables | 17 232.00 | 15 140.00 | 2 091.00 | 17 232.00 |
CF Cash and cash equivalents | 781.00 | | 781.00 | 781.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 68 607.00 | 25 896.00 | 42 710.00 | 68 607.00 |
CO Grand total (0 to V) | 92 308.00 | 46 034.00 | 46 273.00 | 92 308.00 |
CU Other investments | 10 741.00 | 10 302.00 | 439.00 | 10 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 24 717.00 | 26 873.00 | | 24 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 704.00 | -2 155.00 | | -25 704.00 |
DL TOTAL (I) | 4 513.00 | 30 217.00 | | 4 513.00 |
DU Loans and Debts from Credit Institutions (3) | 13 820.00 | | | 13 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441.00 | 1 365.00 | | 441.00 |
DX Trade payables and related accounts | 8 738.00 | 3 802.00 | | 8 738.00 |
DY Tax and social security liabilities | 18 602.00 | 23 471.00 | | 18 602.00 |
EA Other liabilities | 156.00 | 4 608.00 | | 156.00 |
EC TOTAL (IV) | 41 760.00 | 33 248.00 | | 41 760.00 |
EE Grand total (I to V) | 46 273.00 | 63 466.00 | | 46 273.00 |
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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 | | 4 268.00 | 4 268.00 | |
FG Production sold - services | 49 833.00 | | 49 833.00 | 49 833.00 |
FJ Net sales | 49 833.00 | 4 268.00 | 54 101.00 | 49 833.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 101.00 | |
FS Purchases of goods (including customs duties) | | | 22 614.00 | |
FT Inventory change (goods) | | | -18 537.00 | |
FW Other purchases and external expenses | | | 19 314.00 | |
FX Taxes, duties, and similar payments | | | 1 157.00 | |
FY Salaries and Wages | | | 35 664.00 | |
FZ Social Security Contributions | | | 3 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 292.00 | |
GF Total Operating Expenses (II) | | | 70 555.00 | |
GG - OPERATING RESULT (I - II) | | | -16 454.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 302.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 10 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 660.00 | 11.00 | | 660.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | 889.00 | | | 889.00 |
HD Total exceptional income (VII) | 2 799.00 | 11.00 | | 2 799.00 |
HE Exceptional expenses on management operations | 1 372.00 | 350.00 | | 1 372.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 1 572.00 | 350.00 | | 1 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 227.00 | -339.00 | | 1 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 901.00 | 84 348.00 | | 56 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 605.00 | 86 504.00 | | 82 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 704.00 | -2 155.00 | | -25 704.00 |
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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 | 39 102.00 | 963.00 | 30 230.00 | 39 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 102.00 | 963.00 | 30 230.00 | 39 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 39 102.00 | 963.00 | 30 230.00 | 39 102.00 |
6X Other provisions for depreciation | 200.00 | 10 302.00 | 200.00 | 200.00 |
7B Total provisions for depreciation | 39 302.00 | 11 265.00 | 30 430.00 | 39 302.00 |
7C Grand total | 39 302.00 | 11 265.00 | 30 430.00 | 39 302.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 441.00 | 441.00 | | 441.00 |
8B Suppliers and Related Accounts | 8 738.00 | 8 738.00 | | 8 738.00 |
8D Social Security and Other Social Organizations | 18 602.00 | 18 602.00 | | 18 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
VG Loans with a maturity of up to one year at origin | 13 820.00 | 2 050.00 | 8 580.00 | 13 820.00 |
VS Prepaid expenses | 32 137.00 | 3 621.00 | 28 516.00 | 32 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 137.00 | 3 621.00 | 28 516.00 | 32 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 760.00 | 29 989.00 | 8 580.00 | 41 760.00 |
