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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 101.00 | 1 471.00 | 629.00 | 2 101.00 |
AR Technical installations, industrial equipment and tools | 11 456.00 | 11 022.00 | 434.00 | 11 456.00 |
AT Other tangible assets | 4 671.00 | 4 671.00 | | 4 671.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 18 284.00 | 17 165.00 | 1 118.00 | 18 284.00 |
BP Services in progress | 1 442.00 | | 1 442.00 | 1 442.00 |
BT Goods | 9 399.00 | | 9 399.00 | 9 399.00 |
BX Customers and related accounts | 11 010.00 | | 11 010.00 | 11 010.00 |
BZ Other receivables | 2 819.00 | | 2 819.00 | 2 819.00 |
CF Cash and cash equivalents | 1 220.00 | | 1 220.00 | 1 220.00 |
CH Prepaid expenses | 4 668.00 | | 4 668.00 | 4 668.00 |
CJ TOTAL (II) | 30 559.00 | | 30 559.00 | 30 559.00 |
CO Grand total (0 to V) | 48 843.00 | 17 165.00 | 31 678.00 | 48 843.00 |
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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 |
DD Legal reserve (1) | 90.00 | | | 90.00 |
DG Other reserves | 1 713.00 | | | 1 713.00 |
DH Retained earnings | -20 640.00 | | | -20 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 418.00 | | | -1 418.00 |
DL TOTAL (I) | -15 255.00 | | | -15 255.00 |
DU Loans and Debts from Credit Institutions (3) | 12 331.00 | | | 12 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 083.00 | | | 11 083.00 |
DX Trade payables and related accounts | 19 315.00 | | | 19 315.00 |
DY Tax and social security liabilities | 4 203.00 | | | 4 203.00 |
EC TOTAL (IV) | 46 933.00 | | | 46 933.00 |
EE Grand total (I to V) | 31 678.00 | | | 31 678.00 |
EG Accrued income and payables due within one year | 46 933.00 | | | 46 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 331.00 | | | 12 331.00 |
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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 | 183 738.00 | | 183 738.00 | 183 738.00 |
FG Production sold - services | 49 843.00 | | 49 843.00 | 49 843.00 |
FJ Net sales | 233 582.00 | | 233 582.00 | 233 582.00 |
FM Inventory production | | | 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 765.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 241 809.00 | |
FS Purchases of goods (including customs duties) | | | 162 042.00 | |
FT Inventory change (goods) | | | 1 578.00 | |
FW Other purchases and external expenses | | | 42 922.00 | |
FX Taxes, duties, and similar payments | | | 1 978.00 | |
FY Salaries and Wages | | | 25 445.00 | |
FZ Social Security Contributions | | | 8 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 912.00 | |
GF Total Operating Expenses (II) | | | 243 227.00 | |
GG - OPERATING RESULT (I - II) | | | -1 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 765.00 | | | 7 765.00 |
A2 TOTAL ASSETS | 5 788.00 | | | 5 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 809.00 | | | 241 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 227.00 | | | 243 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 418.00 | | | -1 418.00 |
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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 | 16 608.00 | | 1 675.00 | 16 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54.00 | |
I4 DECREASES Grand Total | | | 18 284.00 | |
IO DECREASES Total including other intangible assets | | | 2 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 985.00 | | 1 116.00 | 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 568.00 | | 559.00 | 15 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54.00 | | | 54.00 |
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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 | 16 253.00 | 912.00 | | 16 253.00 |
PE DEPRECIATION Total including other intangible assets | 788.00 | 682.00 | | 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 464.00 | 229.00 | | 15 464.00 |
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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 | 19 315.00 | 19 315.00 | | 19 315.00 |
8C Staff and Related Accounts | 1 165.00 | 1 165.00 | | 1 165.00 |
8D Social Security and Other Social Organizations | 1 854.00 | 1 854.00 | | 1 854.00 |
UT Other financial assets | 54.00 | | | 54.00 |
UX Other trade receivables | 11 010.00 | | | 11 010.00 |
UZ Social Security, other social security organizations | 530.00 | | | 530.00 |
VB VAT | 879.00 | | | 879.00 |
VG Loans with a maturity of up to one year at origin | 12 331.00 | 12 331.00 | | 12 331.00 |
VI Group and Associates | 11 083.00 | 11 083.00 | | 11 083.00 |
VM Income taxes | 1 089.00 | | | 1 089.00 |
VP Miscellaneous | 321.00 | | | 321.00 |
VS Prepaid expenses | 4 668.00 | | | 4 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 553.00 | 18 498.00 | 54.00 | 18 553.00 |
VW VAT | 1 184.00 | 1 184.00 | | 1 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 933.00 | 46 933.00 | | 46 933.00 |
