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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 | 18 736.00 | 985.00 | 17 750.00 | 18 736.00 |
AT Other tangible assets | 5 350.00 | 180.00 | 5 170.00 | 5 350.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 24 486.00 | 1 166.00 | 23 320.00 | 24 486.00 |
BT Goods | 20 197.00 | | 20 197.00 | 20 197.00 |
BX Customers and related accounts | 335.00 | | 335.00 | 335.00 |
BZ Other receivables | 9 460.00 | | 9 460.00 | 9 460.00 |
CF Cash and cash equivalents | 1 977.00 | | 1 977.00 | 1 977.00 |
CJ TOTAL (II) | 31 968.00 | | 31 968.00 | 31 968.00 |
CO Grand total (0 to V) | 56 454.00 | 1 166.00 | 55 288.00 | 56 454.00 |
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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) | -13 350.00 | | | -13 350.00 |
DL TOTAL (I) | -12 350.00 | | | -12 350.00 |
DU Loans and Debts from Credit Institutions (3) | 46 173.00 | | | 46 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 590.00 | | | 15 590.00 |
DX Trade payables and related accounts | 5 110.00 | | | 5 110.00 |
DY Tax and social security liabilities | 765.00 | | | 765.00 |
EC TOTAL (IV) | 67 638.00 | | | 67 638.00 |
EE Grand total (I to V) | 55 288.00 | | | 55 288.00 |
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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 | | | 20 421.00 | |
FJ Net sales | | | 20 421.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 421.00 | |
FS Purchases of goods (including customs duties) | | | 35 500.00 | |
FT Inventory change (goods) | | | -20 197.00 | |
FU Purchases of raw materials and other supplies | | | 1 725.00 | |
FW Other purchases and external expenses | | | 13 256.00 | |
FX Taxes, duties, and similar payments | | | 5.00 | |
FY Salaries and Wages | | | 2 502.00 | |
FZ Social Security Contributions | | | 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 166.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 34 296.00 | |
GG - OPERATING RESULT (I - II) | | | -13 875.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 945.00 | | | 1 945.00 |
HH Total exceptional expenses (VIII) | 1 197.00 | | | 1 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 748.00 | | | 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 366.00 | | | 22 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 716.00 | | | 35 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 350.00 | | | -13 350.00 |
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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 | | | 24 486.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 24 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 086.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | | 1 166.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 166.00 | | |
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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 | 5 110.00 | 5 110.00 | | 5 110.00 |
8D Social Security and Other Social Organizations | 765.00 | 765.00 | | 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 590.00 | 15 590.00 | | 15 590.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VH Loans with a maturity of more than one year at origin | 46 173.00 | 15 137.00 | 31 036.00 | 46 173.00 |
VS Prepaid expenses | 9 795.00 | 9 795.00 | | 9 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 195.00 | 9 795.00 | 400.00 | 10 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 638.00 | 36 602.00 | 31 036.00 | 67 638.00 |
