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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 | 28 920.00 | 12 398.00 | 16 522.00 | 28 920.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 32 220.00 | 12 398.00 | 19 822.00 | 32 220.00 |
BT Goods | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 127.00 | | 127.00 | 127.00 |
BZ Other receivables | 5 533.00 | | 5 533.00 | 5 533.00 |
CF Cash and cash equivalents | 11 312.00 | | 11 312.00 | 11 312.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 17 406.00 | | 17 406.00 | 17 406.00 |
CO Grand total (0 to V) | 49 626.00 | 12 398.00 | 37 228.00 | 49 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 789.00 | | | -20 789.00 |
DL TOTAL (I) | -19 789.00 | | | -19 789.00 |
DU Loans and Debts from Credit Institutions (3) | 31 780.00 | | | 31 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 539.00 | | | 12 539.00 |
DX Trade payables and related accounts | 7 115.00 | | | 7 115.00 |
DY Tax and social security liabilities | 5 583.00 | | | 5 583.00 |
EC TOTAL (IV) | 57 017.00 | | | 57 017.00 |
EE Grand total (I to V) | 37 228.00 | | | 37 228.00 |
EG Accrued income and payables due within one year | 57 017.00 | | | 57 017.00 |
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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 | 216 198.00 | | 216 198.00 | 216 198.00 |
FJ Net sales | 216 198.00 | | 216 198.00 | 216 198.00 |
FR Total operating income (I) | | | 216 198.00 | |
FS Purchases of goods (including customs duties) | | | 123 625.00 | |
FT Inventory change (goods) | | | -350.00 | |
FU Purchases of raw materials and other supplies | | | 1 506.00 | |
FW Other purchases and external expenses | | | 59 861.00 | |
FX Taxes, duties, and similar payments | | | 2 101.00 | |
FY Salaries and Wages | | | 26 358.00 | |
FZ Social Security Contributions | | | 10 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 398.00 | |
GF Total Operating Expenses (II) | | | 235 771.00 | |
GG - OPERATING RESULT (I - II) | | | -19 573.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 594.00 | | | 594.00 |
HH Total exceptional expenses (VIII) | 594.00 | | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -564.00 | | | -564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 228.00 | | | 216 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 017.00 | | | 237 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 789.00 | | | -20 789.00 |
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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 | | | 32 220.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 32 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 300.00 | |
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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 | | 12 398.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 398.00 | | |
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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 | 7 115.00 | 7 115.00 | | 7 115.00 |
8C Staff and Related Accounts | 583.00 | 583.00 | | 583.00 |
8D Social Security and Other Social Organizations | 1 399.00 | 1 399.00 | | 1 399.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 127.00 | 127.00 | | 127.00 |
VB VAT | 5 533.00 | 5 533.00 | | 5 533.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 27 474.00 | 11 195.00 | 16 279.00 | 27 474.00 |
VI Group and Associates | 12 539.00 | 12 539.00 | | 12 539.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 13 258.00 | | | 13 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VS Prepaid expenses | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 045.00 | 9 045.00 | | 9 045.00 |
VW VAT | 3 320.00 | 3 320.00 | | 3 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 749.00 | 36 470.00 | 16 279.00 | 52 749.00 |
