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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 | 5 399.00 | 5 399.00 | | 5 399.00 |
AT Other tangible assets | 14 423.00 | 14 423.00 | | 14 423.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 24 797.00 | 24 396.00 | 401.00 | 24 797.00 |
BT Goods | 6 601.00 | | 6 601.00 | 6 601.00 |
BX Customers and related accounts | 36 079.00 | 11 381.00 | 24 698.00 | 36 079.00 |
BZ Other receivables | 1 844.00 | | 1 844.00 | 1 844.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 473.00 | | 1 473.00 | 1 473.00 |
CJ TOTAL (II) | 45 998.00 | 11 381.00 | 34 617.00 | 45 998.00 |
CO Grand total (0 to V) | 70 796.00 | 35 777.00 | 35 018.00 | 70 796.00 |
CU Other investments | 4 573.00 | 4 573.00 | | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 55 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 11 516.00 | | 1 500.00 |
DG Other reserves | 2 543.00 | 7 526.00 | | 2 543.00 |
DH Retained earnings | -4 497.00 | -44 616.00 | | -4 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 453.00 | -14 880.00 | | -13 453.00 |
DL TOTAL (I) | 1 092.00 | 14 545.00 | | 1 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 463.00 | 2 352.00 | | 1 463.00 |
DX Trade payables and related accounts | 22 629.00 | 8 378.00 | | 22 629.00 |
DY Tax and social security liabilities | 3 308.00 | 3 957.00 | | 3 308.00 |
EA Other liabilities | 986.00 | 601.00 | | 986.00 |
EC TOTAL (IV) | 33 926.00 | 19 153.00 | | 33 926.00 |
EE Grand total (I to V) | 35 018.00 | 33 699.00 | | 35 018.00 |
EG Accrued income and payables due within one year | 33 926.00 | 19 153.00 | | 33 926.00 |
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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 | 85 192.00 | | 85 192.00 | 85 192.00 |
FG Production sold - services | 55 291.00 | | 55 291.00 | 55 291.00 |
FJ Net sales | 140 484.00 | | 140 484.00 | 140 484.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 140 486.00 | |
FS Purchases of goods (including customs duties) | | | 53 247.00 | |
FT Inventory change (goods) | | | 1 941.00 | |
FU Purchases of raw materials and other supplies | | | 666.00 | |
FW Other purchases and external expenses | | | 50 804.00 | |
FX Taxes, duties, and similar payments | | | 1 052.00 | |
FY Salaries and Wages | | | 45 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 153 059.00 | |
GG - OPERATING RESULT (I - II) | | | -12 573.00 | |
GR Interest and similar expenses | | | 880.00 | |
GU Total financial expenses (VI) | | | 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 487.00 | 157 922.00 | | 140 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 940.00 | 172 803.00 | | 153 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 453.00 | -14 880.00 | | -13 453.00 |
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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 | 24 798.00 | | | 24 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 975.00 | |
I4 DECREASES Grand Total | | | 24 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 823.00 | | | 19 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 975.00 | | | 4 975.00 |
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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 | 19 823.00 | | | 19 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 823.00 | | | 19 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 381.00 | | | 11 381.00 |
7B Total provisions for depreciation | 15 954.00 | | | 15 954.00 |
7C Grand total | 15 954.00 | | | 15 954.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 538.00 | 5 538.00 | | 5 538.00 |
8B Suppliers and Related Accounts | 22 630.00 | 22 630.00 | | 22 630.00 |
8C Staff and Related Accounts | 1 292.00 | 1 292.00 | | 1 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 987.00 | 987.00 | | 987.00 |
UT Other financial assets | 381.00 | | | 381.00 |
UX Other trade receivables | 24 405.00 | | | 24 405.00 |
VA Doubtful or disputed receivables | 11 675.00 | | | 11 675.00 |
VB VAT | 886.00 | | | 886.00 |
VC Group and associates | 959.00 | | | 959.00 |
VI Group and Associates | 1 463.00 | 1 463.00 | | 1 463.00 |
VS Prepaid expenses | 1 473.00 | | | 1 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 778.00 | 39 778.00 | | 39 778.00 |
VW VAT | 2 017.00 | 2 017.00 | | 2 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 926.00 | 33 926.00 | | 33 926.00 |
